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Nalin Lease Finance Limited (531212) Fair Value & Analysis

Financial · IN · Market cap ₹137M

NL Nalin Lease Finance Limited 531212 · BSE
Price₹38.03
Fair Value₹63.02
Upside+65.7%
Quality39/100
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Evidence: High Range ₹47.26 – ₹78.77

Fair value as of: Jul 4, 2026

From 15 valuation models · updated today

Share price −8.9% over the past month.

Price vs Fair Value (12 months)

₹59.00 ₹36.45 Fair Value ₹63.02 Jul 2025 Jul 2026

12‑month range ₹36.45 – ₹59.00 · fair‑value band ₹47.26 – ₹78.77 · the ₹38.03 price screens below the ₹63.02 fair value. As of Jul 4, 2026.

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Analysis

Nalin Lease Finance Limited (531212) currently trades at ₹38.03, while our model-based Fair Value estimate is ₹63.02 — implying the stock looks roughly 65.7% undervalued today. We read business quality at 39/100 (below-average quality), in the Financial sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Nalin Lease Finance Limited generated revenue of ₹44.9M at a net margin of 38.7%. Revenue declined 19.8% year over year. Net debt stands at ₹102M. The stock trades on a trailing P/E of 10.4. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹44.9M
Revenue growth (YoY) -19.8%
Net margin 38.7%
Free cash flow −₹123M FY2026
P/E ratio 10.4
Operating margin 76.6%
More key figures
EPS (TTM) ₹2.65
EPS growth (YoY) -76.7%
Net debt ₹102M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Nalin Lease Finance Limited operates as a non-banking finance company in India. It offers gold loans, vehicle loans, business loans, and other loans. The company was incorporated in 1990 and is based in Himatnagar, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Nalin Lease Finance Limited reported revenue of ₹68.3M in FY2026 versus ₹56.0M in FY2022, a compound +5.1%/yr. Reported net income was ₹31.8M in FY2026, compounding +5.2%/yr from FY2022.

Revenue +5.1%/yr
FY22 ₹56.0M
FY23 ₹57.8M
FY24 ₹64.9M
FY25 ₹67.9M
FY26 ₹68.3M
Net income +5.2%/yr
FY22 ₹26.0M
FY23 ₹29.9M
FY24 ₹38.5M
FY25 ₹35.2M
FY26 ₹31.8M

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6 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

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Bajaj Finance Limited BAJFINANCE ₹884.10 ₹604.72 -32%

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Frequently asked questions

Is Nalin Lease Finance Limited (531212) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹63.02 versus a price of ₹38.03 — about +66% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 531212?
Our model-based fair value for Nalin Lease Finance Limited is ₹63.02 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹38.03.
What is the quality score of 531212?
Nalin Lease Finance Limited has a Quality Score of 39/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Nalin Lease Finance Limited (531212)?
Nalin Lease Finance Limited reported trailing-twelve-month revenue of about ₹44.9M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 531212?
The net profit margin of Nalin Lease Finance Limited is about 38.7%, meaning it keeps roughly 38.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.