Share Price and Basic Stock Data
Last Updated: February 2, 2026, 5:32 pm
| PEG Ratio | 0.24 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Helpage Finlease Ltd operates in the Non-Banking Financial Company (NBFC) sector, with a current market capitalization of ₹21.1 Cr and a share price of ₹21.2. The company’s revenue has shown a positive trend over recent quarters, with reported revenue of ₹0.71 Cr in September 2022, which increased to ₹1.34 Cr by September 2023. The revenue trajectory is expected to continue, with projections reaching ₹3.47 Cr by September 2025. The quarterly revenue reflects a growing demand for financial services, bolstered by a robust interest income that rose from ₹0.34 Cr in September 2022 to ₹0.64 Cr in September 2023. This upward momentum indicates effective asset management and an expanding customer base, critical for sustaining growth in a competitive market. However, the company has not disclosed operational profit margins, which poses a challenge for evaluating profitability against sector benchmarks. Overall, Helpage Finlease Ltd is positioned to capitalize on its revenue growth, but ongoing monitoring of market conditions is essential.
Profitability and Efficiency Metrics
Helpage Finlease Ltd has reported a net profit of ₹2.65 Cr, translating to an earnings per share (EPS) of ₹1.54 for the fiscal year ending March 2025. The company’s return on equity (ROE) stood at 9.32%, while the return on capital employed (ROCE) was reported at 14.5%, indicating efficient use of equity and capital in generating profits. The interest coverage ratio (ICR) of 1.38x suggests that the company can comfortably meet its interest obligations, although it remains below the industry average. The financing margin percentage has fluctuated, peaking at 43.28% in September 2023, which demonstrates the company’s ability to maintain a healthy spread between interest income and expenses. However, the operating profit margin remains unavailable, complicating comparisons with sector peers. The company’s net profit margin of 17.06% for March 2025 is relatively strong, but ongoing scrutiny of operational efficiency and cost management is necessary to enhance profitability further.
Balance Sheet Strength and Financial Ratios
As of March 2025, Helpage Finlease Ltd reported total assets of ₹103.03 Cr, with total liabilities amounting to ₹103.03 Cr as well, reflecting a balanced financial structure. The company has reserves of ₹8.14 Cr, which provides a cushion against potential financial downturns. The debt-to-equity ratio stands at 2.63x, indicating a higher reliance on debt financing, a common characteristic in the NBFC sector. However, this also raises concerns about financial leverage and potential risks associated with interest rate fluctuations. The company has a book value per share of ₹16.51, suggesting that it is trading below its intrinsic value at a price-to-book ratio of 0.83x. This valuation metric may attract value investors looking for undervalued stocks in the financial sector. The current ratio of 2.27x indicates solid liquidity, positioning the company well to meet its short-term obligations. Nevertheless, the absence of reported borrowings in the latest quarter highlights the need for careful management of debt levels to ensure long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Helpage Finlease Ltd reveals that promoters hold 37.84% of the equity, while the public holds 62.16%. The number of shareholders has grown from 693 in March 2023 to 1,439 by December 2025, indicating increasing investor interest and confidence in the company. The stable promoter holding suggests a commitment to the company’s long-term vision, which can be reassuring for investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may limit the stock’s liquidity and could hinder broader market acceptance. The public holding has shown slight fluctuations, but overall, the public’s stake remains robust. This diverse ownership structure may facilitate greater market stability, though the lack of institutional backing could pose risks in terms of stock volatility. Encouraging institutional investment could further bolster Helpage’s market position and enhance investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Helpage Finlease Ltd is poised for growth, supported by a strong revenue trajectory and improving profitability metrics. However, the company faces several risks, including high leverage indicated by its debt-to-equity ratio and potential interest rate volatility affecting its borrowing costs. Additionally, the lack of operational profit margin data raises concerns about its competitive positioning within the NBFC sector. The company’s ability to attract institutional investors could be pivotal in enhancing its market stature and liquidity. If Helpage can manage its debt effectively while maintaining its revenue growth, it may capitalize on favorable market conditions. Conversely, failure to address high leverage and operational inefficiencies could hinder its growth prospects. Overall, while the company shows promise, careful navigation of financial risks will be essential for sustained success in a dynamic financial landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 15.3 Cr. | 1.53 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.63 Cr. | 0.66 | 5.29/0.62 | 19.5 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 349 Cr. | 53.3 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 13.9 Cr. | 15.1 | 25.5/14.8 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.1 | 146/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 26,989.42 Cr | 390.01 | 52.44 | 514.98 | 0.24% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.71 | 0.69 | 0.70 | 0.65 | 1.34 | 1.28 | 1.28 | 1.39 | 1.74 | 2.44 | 3.07 | 3.10 | 3.47 |
| Interest | 0.34 | 0.33 | 0.32 | 0.35 | 0.64 | 0.62 | 0.60 | 0.94 | 1.18 | 1.81 | 1.93 | 1.75 | 2.05 |
| Expenses | 0.14 | 0.10 | 0.14 | 0.12 | 0.12 | 0.20 | 0.59 | 0.11 | 0.17 | 0.13 | 0.16 | 0.25 | 0.17 |
| Financing Profit | 0.23 | 0.26 | 0.24 | 0.18 | 0.58 | 0.46 | 0.09 | 0.34 | 0.39 | 0.50 | 0.98 | 1.10 | 1.25 |
| Financing Margin % | 32.39% | 37.68% | 34.29% | 27.69% | 43.28% | 35.94% | 7.03% | 24.46% | 22.41% | 20.49% | 31.92% | 35.48% | 36.02% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Profit before tax | 0.20 | 0.23 | 0.21 | 0.15 | 0.55 | 0.43 | 0.06 | 0.30 | 0.35 | 0.46 | 0.94 | 1.05 | 1.20 |
| Tax % | 25.00% | 26.09% | 23.81% | 26.67% | 25.45% | 25.58% | 50.00% | 26.67% | 25.71% | 26.09% | 32.98% | 25.71% | 25.83% |
| Net Profit | 0.15 | 0.17 | 0.16 | 0.11 | 0.41 | 0.32 | 0.03 | 0.23 | 0.26 | 0.34 | 0.64 | 0.78 | 0.89 |
| EPS in Rs | 0.15 | 0.17 | 0.16 | 0.11 | 0.41 | 0.32 | 0.03 | 0.23 | 0.26 | 0.34 | 0.64 | 0.78 | 0.89 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 1, 2026, 2:46 pm
Below is a detailed analysis of the quarterly data for Helpage Finlease Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Interest, as of Sep 2025, the value is 2.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.75 Cr. (Jun 2025) to 2.05 Cr., marking an increase of 0.30 Cr..
- For Expenses, as of Sep 2025, the value is 0.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.25 Cr. (Jun 2025) to 0.17 Cr., marking a decrease of 0.08 Cr..
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.20 Cr.. The value appears strong and on an upward trend. It has increased from 1.05 Cr. (Jun 2025) to 1.20 Cr., marking an increase of 0.15 Cr..
- For Tax %, as of Sep 2025, the value is 25.83%. The value appears to be increasing, which may not be favorable. It has increased from 25.71% (Jun 2025) to 25.83%, marking an increase of 0.12%.
- For Net Profit, as of Sep 2025, the value is 0.89 Cr.. The value appears strong and on an upward trend. It has increased from 0.78 Cr. (Jun 2025) to 0.89 Cr., marking an increase of 0.11 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.89. The value appears strong and on an upward trend. It has increased from 0.78 (Jun 2025) to 0.89, marking an increase of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:34 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 0.19 | 0.21 | 0.26 | 0.83 | 2.21 | 2.75 | 2.94 | 2.86 | 2.80 | 4.55 | 8.65 | 12.08 |
| Expenses | 0.05 | 0.13 | 0.15 | 0.20 | 0.32 | 0.24 | 0.41 | 0.46 | 0.49 | 0.53 | 1.03 | 0.57 | 0.71 |
| Operating Profit | 0.02 | 0.06 | 0.06 | 0.06 | 0.51 | 1.97 | 2.34 | 2.48 | 2.37 | 2.27 | 3.52 | 8.08 | 11.37 |
| OPM % | 28.57% | 31.58% | 28.57% | 23.08% | 61.45% | 89.14% | 85.09% | 84.35% | 82.87% | 81.07% | 77.36% | 93.41% | 94.12% |
| Other Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | 0.44 | 1.43 | 1.61 | 1.79 | 1.37 | 1.34 | 2.21 | 5.86 | 7.54 |
| Depreciation | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.15 | 0.18 |
| Profit before tax | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.46 | 0.66 | 0.60 | 0.90 | 0.82 | 1.20 | 2.07 | 3.65 |
| Tax % | 50.00% | 40.00% | 40.00% | 40.00% | 33.33% | 23.91% | 25.76% | 21.67% | 27.78% | 24.39% | 26.67% | 28.99% | |
| Net Profit | 0.01 | 0.03 | 0.02 | 0.03 | 0.05 | 0.34 | 0.48 | 0.47 | 0.64 | 0.61 | 0.87 | 1.48 | 2.65 |
| EPS in Rs | 0.30 | 0.09 | 0.06 | 0.09 | 0.05 | 0.34 | 0.48 | 0.47 | 0.64 | 0.61 | 0.87 | 1.49 | 2.65 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 200.00% | -33.33% | 50.00% | 66.67% | 580.00% | 41.18% | -2.08% | 36.17% | -4.69% | 42.62% | 70.11% |
| Change in YoY Net Profit Growth (%) | 0.00% | -233.33% | 83.33% | 16.67% | 513.33% | -538.82% | -43.26% | 38.25% | -40.86% | 47.31% | 27.49% |
Helpage Finlease Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 47% |
| 5 Years: | 26% |
| 3 Years: | 45% |
| TTM: | 96% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 25% |
| 3 Years: | 32% |
| TTM: | 104% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 21% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 3:41 pm
Balance Sheet
Last Updated: February 1, 2026, 2:58 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.34 | 3.22 | 3.22 | 3.22 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Reserves | 0.40 | 0.33 | 0.37 | 0.41 | 2.14 | 2.48 | 2.96 | 3.26 | 3.90 | 4.52 | 5.38 | 6.48 | 8.14 |
| Borrowing | 0.01 | 0.11 | 0.00 | 0.00 | 10.56 | 23.65 | 23.45 | 28.09 | 28.42 | 26.72 | 34.26 | 43.27 | 89.19 |
| Other Liabilities | 0.01 | 0.60 | 0.03 | 1.00 | 0.61 | 1.57 | 3.21 | 4.30 | 3.12 | 2.25 | 11.97 | 43.33 | 7.49 |
| Total Liabilities | 0.76 | 4.26 | 3.62 | 4.63 | 23.26 | 37.65 | 39.57 | 45.60 | 45.39 | 43.44 | 61.56 | 103.03 | 114.77 |
| Fixed Assets | 0.00 | 0.05 | 0.04 | 0.03 | 0.71 | 0.62 | 0.54 | 0.52 | 0.57 | 0.45 | 0.34 | 0.86 | 0.77 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.25 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.51 | 4.06 | 3.58 | 4.60 | 22.55 | 37.03 | 39.03 | 45.08 | 44.82 | 42.99 | 61.22 | 102.17 | 114.00 |
| Total Assets | 0.76 | 4.26 | 3.62 | 4.63 | 23.26 | 37.65 | 39.57 | 45.60 | 45.39 | 43.44 | 61.56 | 103.03 | 114.77 |
Below is a detailed analysis of the balance sheet data for Helpage Finlease Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.95 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.95 Cr..
- For Reserves, as of Sep 2025, the value is 8.14 Cr.. The value appears strong and on an upward trend. It has increased from 6.48 Cr. (Mar 2025) to 8.14 Cr., marking an increase of 1.66 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.49 Cr.. The value appears to be improving (decreasing). It has decreased from 43.33 Cr. (Mar 2025) to 7.49 Cr., marking a decrease of 35.84 Cr..
- For Total Liabilities, as of Sep 2025, the value is 114.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.03 Cr. (Mar 2025) to 114.77 Cr., marking an increase of 11.74 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.77 Cr.. The value appears to be declining and may need further review. It has decreased from 0.86 Cr. (Mar 2025) to 0.77 Cr., marking a decrease of 0.09 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.17 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 11.83 Cr..
- For Total Assets, as of Sep 2025, the value is 114.77 Cr.. The value appears strong and on an upward trend. It has increased from 103.03 Cr. (Mar 2025) to 114.77 Cr., marking an increase of 11.74 Cr..
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.01 | -0.05 | 0.06 | 0.06 | -10.05 | -21.68 | -21.11 | -25.61 | -26.05 | -24.45 | -30.74 | -35.19 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 3 | 6 | 3 | 4 | 4 | 4 | 6 | 6 | 5 | 8 | 10 |
| Inventory Days | 288 | 168 | 195 | 141 | 125 | 158 | 137 | 157 | 147 | 160 | 139 | 141 |
| Days Payable | 276 | 168 | 204 | 194 | 223 | 262 | 243 | 265 | 225 | 239 | 235 | 245 |
| Cash Conversion Cycle | 22 | 3 | -3 | -50 | -95 | -100 | -101 | -102 | -71 | -75 | -88 | -94 |
| Working Capital Days | -44 | -62 | -93 | -36 | -79 | -62 | -63 | -61 | -5 | -37 | -49 | -67 |
| ROCE % | 1% | 9% | 7% | 11% | 17% | 25% | 28% | 25% | 21% | 11% | 16% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.54 | 0.88 | 0.61 | 0.68 | 0.47 |
| Diluted EPS (Rs.) | 1.54 | 0.88 | 0.61 | 0.68 | 0.47 |
| Cash EPS (Rs.) | 1.64 | 0.99 | 0.72 | 0.75 | 0.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.51 | 15.41 | 14.55 | 13.92 | 13.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.51 | 15.41 | 14.55 | 13.92 | 13.27 |
| Revenue From Operations / Share (Rs.) | 8.69 | 4.58 | 2.81 | 2.88 | 2.95 |
| PBDIT / Share (Rs.) | 8.12 | 3.54 | 2.27 | 2.38 | 2.49 |
| PBIT / Share (Rs.) | 7.97 | 3.43 | 2.16 | 2.28 | 2.40 |
| PBT / Share (Rs.) | 2.08 | 1.20 | 0.81 | 0.90 | 0.60 |
| Net Profit / Share (Rs.) | 1.48 | 0.87 | 0.61 | 0.64 | 0.47 |
| PBDIT Margin (%) | 93.42 | 77.42 | 80.79 | 82.74 | 84.30 |
| PBIT Margin (%) | 91.67 | 74.97 | 76.80 | 79.19 | 81.35 |
| PBT Margin (%) | 23.92 | 26.32 | 29.07 | 31.40 | 20.44 |
| Net Profit Margin (%) | 17.06 | 19.19 | 21.75 | 22.54 | 15.99 |
| Return on Networth / Equity (%) | 8.98 | 5.69 | 4.20 | 4.65 | 3.55 |
| Return on Capital Employeed (%) | 13.62 | 22.24 | 14.42 | 15.41 | 17.10 |
| Return On Assets (%) | 1.43 | 1.41 | 1.40 | 1.42 | 1.03 |
| Total Debt / Equity (X) | 2.63 | 2.88 | 1.85 | 2.05 | 2.13 |
| Asset Turnover Ratio (%) | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 |
| Current Ratio (X) | 2.27 | 1.32 | 1.50 | 1.45 | 1.42 |
| Quick Ratio (X) | 2.27 | 1.32 | 1.50 | 1.45 | 1.42 |
| Interest Coverage Ratio (X) | 1.38 | 1.59 | 1.69 | 1.73 | 1.38 |
| Interest Coverage Ratio (Post Tax) (X) | 1.25 | 1.39 | 1.46 | 1.47 | 1.26 |
| Enterprise Value (Cr.) | 51.33 | 61.36 | 42.14 | 40.33 | 39.62 |
| EV / Net Operating Revenue (X) | 5.94 | 13.48 | 15.07 | 14.10 | 13.48 |
| EV / EBITDA (X) | 6.36 | 17.41 | 18.65 | 17.04 | 16.00 |
| MarketCap / Net Operating Revenue (X) | 1.59 | 3.93 | 5.87 | 4.19 | 4.09 |
| Price / BV (X) | 0.83 | 1.17 | 1.13 | 0.86 | 0.90 |
| Price / Net Operating Revenue (X) | 1.59 | 3.93 | 5.87 | 4.19 | 4.09 |
| EarningsYield | 0.10 | 0.04 | 0.03 | 0.05 | 0.03 |
After reviewing the key financial ratios for Helpage Finlease Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 5. It has increased from 0.88 (Mar 24) to 1.54, marking an increase of 0.66.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 5. It has increased from 0.88 (Mar 24) to 1.54, marking an increase of 0.66.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.64. This value is below the healthy minimum of 3. It has increased from 0.99 (Mar 24) to 1.64, marking an increase of 0.65.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.51. It has increased from 15.41 (Mar 24) to 16.51, marking an increase of 1.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.51. It has increased from 15.41 (Mar 24) to 16.51, marking an increase of 1.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 8.69. It has increased from 4.58 (Mar 24) to 8.69, marking an increase of 4.11.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.12. This value is within the healthy range. It has increased from 3.54 (Mar 24) to 8.12, marking an increase of 4.58.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.97. This value is within the healthy range. It has increased from 3.43 (Mar 24) to 7.97, marking an increase of 4.54.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 2.08, marking an increase of 0.88.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 2. It has increased from 0.87 (Mar 24) to 1.48, marking an increase of 0.61.
- For PBDIT Margin (%), as of Mar 25, the value is 93.42. This value is within the healthy range. It has increased from 77.42 (Mar 24) to 93.42, marking an increase of 16.00.
- For PBIT Margin (%), as of Mar 25, the value is 91.67. This value exceeds the healthy maximum of 20. It has increased from 74.97 (Mar 24) to 91.67, marking an increase of 16.70.
- For PBT Margin (%), as of Mar 25, the value is 23.92. This value is within the healthy range. It has decreased from 26.32 (Mar 24) to 23.92, marking a decrease of 2.40.
- For Net Profit Margin (%), as of Mar 25, the value is 17.06. This value exceeds the healthy maximum of 10. It has decreased from 19.19 (Mar 24) to 17.06, marking a decrease of 2.13.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.98. This value is below the healthy minimum of 15. It has increased from 5.69 (Mar 24) to 8.98, marking an increase of 3.29.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.62. This value is within the healthy range. It has decreased from 22.24 (Mar 24) to 13.62, marking a decrease of 8.62.
- For Return On Assets (%), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 5. It has increased from 1.41 (Mar 24) to 1.43, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.63. This value exceeds the healthy maximum of 1. It has decreased from 2.88 (Mar 24) to 2.63, marking a decrease of 0.25.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.10. It has increased from 0.08 (Mar 24) to 0.10, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 2.27. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 2.27, marking an increase of 0.95.
- For Quick Ratio (X), as of Mar 25, the value is 2.27. This value exceeds the healthy maximum of 2. It has increased from 1.32 (Mar 24) to 2.27, marking an increase of 0.95.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 3. It has decreased from 1.59 (Mar 24) to 1.38, marking a decrease of 0.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 3. It has decreased from 1.39 (Mar 24) to 1.25, marking a decrease of 0.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 51.33. It has decreased from 61.36 (Mar 24) to 51.33, marking a decrease of 10.03.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.94. This value exceeds the healthy maximum of 3. It has decreased from 13.48 (Mar 24) to 5.94, marking a decrease of 7.54.
- For EV / EBITDA (X), as of Mar 25, the value is 6.36. This value is within the healthy range. It has decreased from 17.41 (Mar 24) to 6.36, marking a decrease of 11.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 3.93 (Mar 24) to 1.59, marking a decrease of 2.34.
- For Price / BV (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 1.17 (Mar 24) to 0.83, marking a decrease of 0.34.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 3.93 (Mar 24) to 1.59, marking a decrease of 2.34.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.10, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Helpage Finlease Ltd:
- Net Profit Margin: 17.06%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.62% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.98% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.25
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.27
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.98 (Industry average Stock P/E: 52.44)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 2.63
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | S-191/C, 3rd floor, New Delhi Delhi 110092 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sidharth Goyal | Managing Director & CFO |
| Mr. Sushil Kumar | Independent Director |
| Mr. Ashwin Dorairajan | Independent Director |
| Ms. Ananyaa Pandey | Woman Director |
FAQ
What is the intrinsic value of Helpage Finlease Ltd?
Helpage Finlease Ltd's intrinsic value (as of 04 February 2026) is ₹14.68 which is 30.75% lower the current market price of ₹21.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹21.1 Cr. market cap, FY2025-2026 high/low of ₹33.8/12.7, reserves of ₹8.14 Cr, and liabilities of ₹114.77 Cr.
What is the Market Cap of Helpage Finlease Ltd?
The Market Cap of Helpage Finlease Ltd is 21.1 Cr..
What is the current Stock Price of Helpage Finlease Ltd as on 04 February 2026?
The current stock price of Helpage Finlease Ltd as on 04 February 2026 is ₹21.2.
What is the High / Low of Helpage Finlease Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Helpage Finlease Ltd stocks is ₹33.8/12.7.
What is the Stock P/E of Helpage Finlease Ltd?
The Stock P/E of Helpage Finlease Ltd is 7.98.
What is the Book Value of Helpage Finlease Ltd?
The Book Value of Helpage Finlease Ltd is 18.2.
What is the Dividend Yield of Helpage Finlease Ltd?
The Dividend Yield of Helpage Finlease Ltd is 0.00 %.
What is the ROCE of Helpage Finlease Ltd?
The ROCE of Helpage Finlease Ltd is 14.5 %.
What is the ROE of Helpage Finlease Ltd?
The ROE of Helpage Finlease Ltd is 9.32 %.
What is the Face Value of Helpage Finlease Ltd?
The Face Value of Helpage Finlease Ltd is 10.0.