Share Price and Basic Stock Data
Last Updated: November 18, 2025, 12:27 am
| PEG Ratio | 0.33 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Helpage Finlease Ltd operates in the non-banking financial company (NBFC) sector, with its shares priced at ₹24.2 and a market capitalization of ₹24.1 Cr. The company has reported a steady revenue increase, moving from ₹2.80 Cr in March 2023 to ₹4.55 Cr in March 2024, and is projected to reach ₹8.65 Cr by March 2025. The trailing twelve-month (TTM) revenue stood at ₹10.35 Cr, indicating a robust growth trajectory. Quarterly sales have shown fluctuations, with a notable rise to ₹1.34 Cr in September 2023, following a dip to ₹0.65 Cr in June 2023. The operating profit margin (OPM) has been impressive, recorded at 91.94%, demonstrating the company’s ability to maintain high profitability in its operations. The sales growth aligns with the increasing demand for financial services, although fluctuations in quarterly performance highlight potential market volatility. Overall, Helpage Finlease’s revenue trends reflect a strong upward movement, supported by efficient operational management.
Profitability and Efficiency Metrics
Helpage Finlease Ltd has shown commendable profitability metrics, with a reported net profit of ₹2.02 Cr, translating into an earnings per share (EPS) of ₹1.54 for March 2025. The company’s return on equity (ROE) stood at 9.32%, while the return on capital employed (ROCE) was recorded at 14.5%, indicating effective utilization of equity and capital. The interest coverage ratio (ICR) of 1.38x signifies that the company comfortably meets its interest obligations, although it is slightly below the optimal threshold that typically suggests greater financial flexibility. The cash conversion cycle (CCC) reported at -94 days reflects an efficient operational cycle, where the company collects cash from sales faster than it pays its suppliers. However, the ROCE has shown fluctuations, declining to 11% in March 2025 from earlier highs, suggesting that while profitability remains strong, efficiency in capital utilization may need attention. Overall, the profitability metrics are robust, but the efficiency ratios present areas for potential improvement.
Balance Sheet Strength and Financial Ratios
Helpage Finlease’s balance sheet reveals a total borrowing of ₹43.27 Cr against reserves of ₹6.48 Cr, leading to a debt-to-equity ratio of 2.63x. This high leverage indicates a significant reliance on debt for financing operations, which poses risks in a rising interest rate environment. The company’s total assets grew to ₹103.03 Cr by March 2025, with fixed assets at ₹0.86 Cr, highlighting a significant investment in operational capacity. The book value per share increased to ₹16.51, reflecting a growing equity base. Financial ratios such as the current ratio of 2.27x and quick ratio of 2.27x demonstrate strong liquidity, ensuring the company can meet its short-term obligations. However, the interest coverage ratio’s decline to 1.38x raises concerns about the sustainability of its debt levels. Overall, while Helpage Finlease’s balance sheet shows strength in liquidity, its high leverage could expose it to financial risks if market conditions change.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Helpage Finlease Ltd indicates a diverse ownership structure, with promoters holding 37.64% and the public owning 62.36% as of March 2025. This distribution suggests a strong public interest and confidence in the company, with the number of shareholders increasing from 1,069 in March 2025 to 1,246 by June 2025. The promoter holding has remained stable, which typically reflects a commitment to the company’s long-term vision. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may limit access to larger pools of capital and could affect the stock’s liquidity. The gradual increase in the number of shareholders indicates growing retail investor confidence, which is crucial for the company’s market perception. Overall, while the shareholding pattern reflects stability and increasing public interest, the lack of institutional investment may pose challenges for broader market appeal.
Outlook, Risks, and Final Insight
Looking ahead, Helpage Finlease Ltd is positioned for potential growth as it capitalizes on increasing demand in the NBFC sector. However, risks remain, particularly due to its high leverage and reliance on debt financing, which could impact profitability if interest rates rise. Additionally, the fluctuating efficiency metrics suggest that operational improvements are necessary to enhance capital utilization. The company’s strong liquidity provides a buffer against short-term financial pressures, yet the absence of institutional backing could affect its long-term growth strategies. In a scenario where interest rates stabilize and market demand continues to grow, Helpage Finlease could see substantial growth in profitability. Conversely, if economic conditions worsen or interest rates rise sharply, the company’s debt levels could become a significant burden. Overall, while the company demonstrates strong operational performance and growth potential, careful management of its financial structure will be essential in navigating future challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Helpage Finlease Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 12.1 Cr. | 1.21 | 1.91/0.89 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 11.4 Cr. | 1.14 | 11.5/1.03 | 33.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 464 Cr. | 142 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.6 Cr. | 15.9 | 37.9/15.0 | 10.9 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 42.9 Cr. | 95.4 | 180/90.0 | 23.0 | 238 | 1.05 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,456.97 Cr | 473.85 | 55.26 | 522.44 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.70 | 0.71 | 0.69 | 0.70 | 0.65 | 1.34 | 1.28 | 1.28 | 1.39 | 1.74 | 2.44 | 3.07 | 3.10 |
| Expenses | 0.16 | 0.14 | 0.10 | 0.14 | 0.12 | 0.12 | 0.20 | 0.59 | 0.11 | 0.17 | 0.13 | 0.16 | 0.25 |
| Operating Profit | 0.54 | 0.57 | 0.59 | 0.56 | 0.53 | 1.22 | 1.08 | 0.69 | 1.28 | 1.57 | 2.31 | 2.91 | 2.85 |
| OPM % | 77.14% | 80.28% | 85.51% | 80.00% | 81.54% | 91.04% | 84.38% | 53.91% | 92.09% | 90.23% | 94.67% | 94.79% | 91.94% |
| 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 |
| Interest | 0.35 | 0.34 | 0.33 | 0.32 | 0.35 | 0.64 | 0.62 | 0.60 | 0.94 | 1.18 | 1.81 | 1.93 | 1.75 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Profit before tax | 0.16 | 0.20 | 0.23 | 0.21 | 0.15 | 0.55 | 0.43 | 0.06 | 0.30 | 0.35 | 0.46 | 0.94 | 1.05 |
| Tax % | 25.00% | 25.00% | 26.09% | 23.81% | 26.67% | 25.45% | 25.58% | 50.00% | 26.67% | 25.71% | 26.09% | 32.98% | 25.71% |
| Net Profit | 0.12 | 0.15 | 0.17 | 0.16 | 0.11 | 0.41 | 0.32 | 0.03 | 0.23 | 0.26 | 0.34 | 0.64 | 0.78 |
| EPS in Rs | 0.12 | 0.15 | 0.17 | 0.16 | 0.11 | 0.41 | 0.32 | 0.03 | 0.23 | 0.26 | 0.34 | 0.64 | 0.78 |
Last Updated: August 19, 2025, 1:55 pm
Below is a detailed analysis of the quarterly data for Helpage Finlease Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.10 Cr.. The value appears strong and on an upward trend. It has increased from 3.07 Cr. (Mar 2025) to 3.10 Cr., marking an increase of 0.03 Cr..
- For Expenses, as of Jun 2025, the value is 0.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Mar 2025) to 0.25 Cr., marking an increase of 0.09 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.85 Cr.. The value appears to be declining and may need further review. It has decreased from 2.91 Cr. (Mar 2025) to 2.85 Cr., marking a decrease of 0.06 Cr..
- For OPM %, as of Jun 2025, the value is 91.94%. The value appears to be declining and may need further review. It has decreased from 94.79% (Mar 2025) to 91.94%, marking a decrease of 2.85%.
- For Other Income, as of Jun 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 Interest, as of Jun 2025, the value is 1.75 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.93 Cr. (Mar 2025) to 1.75 Cr., marking a decrease of 0.18 Cr..
- For Depreciation, as of Jun 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.94 Cr. (Mar 2025) to 1.05 Cr., marking an increase of 0.11 Cr..
- For Tax %, as of Jun 2025, the value is 25.71%. The value appears to be improving (decreasing) as expected. It has decreased from 32.98% (Mar 2025) to 25.71%, marking a decrease of 7.27%.
- For Net Profit, as of Jun 2025, the value is 0.78 Cr.. The value appears strong and on an upward trend. It has increased from 0.64 Cr. (Mar 2025) to 0.78 Cr., marking an increase of 0.14 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.78. The value appears strong and on an upward trend. It has increased from 0.64 (Mar 2025) to 0.78, marking an increase of 0.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:09 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 15.8%)
- 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: 8.76%)
- 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: 10.7 (Industry average Stock P/E: 40.78)
- 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 | info@helpagefinlease.com http://www.helpagefinlease.com |
| 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 |