Share Price and Basic Stock Data
Last Updated: December 26, 2025, 11:40 pm
| PEG Ratio | 0.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Helpage Finlease Ltd operates within the Non-Banking Financial Company (NBFC) sector, focusing on providing financial services. The company’s stock price stood at ₹26.5, with a market capitalization of ₹26.3 Cr. Over the past few quarters, Helpage has shown a significant upward trend in its sales, which rose from ₹0.70 Cr in June 2022 to ₹1.34 Cr by September 2023. This represents a remarkable growth trajectory, culminating in a projected ₹8.65 Cr in sales for the fiscal year ending March 2025, up from ₹2.80 Cr reported for March 2023. The company recorded operating profits that increased alongside sales, indicating effective cost management and operational efficiency. The operating profit margin (OPM) stood impressively at 91.94%, reflecting the company’s ability to maintain profitability even with rising sales. However, the company faced fluctuations in sales performance, with a slight dip in the last quarter’s sales compared to the previous quarter, emphasizing the need for consistent revenue streams.
Profitability and Efficiency Metrics
Helpage Finlease demonstrated solid profitability metrics, with a reported net profit of ₹2.65 Cr and a net profit margin of 17.06% for the fiscal year ending March 2025. The return on equity (ROE) was recorded at 9.32%, while the return on capital employed (ROCE) stood at a healthy 14.5%. These figures indicate that the company effectively utilizes its equity and capital to generate returns. The interest coverage ratio (ICR) was reported at 1.38x, suggesting that the firm is comfortably able to meet its interest obligations, although it remains below the ideal threshold of 2.0x, which could raise concerns about financial resilience. Additionally, Helpage’s consistent operational profit margins, particularly its peak OPM of 94.79% in March 2025, underscore its operational efficiency. However, the company’s CCC (Cash Conversion Cycle) of -94 days indicates potential challenges in managing cash flow, which could affect liquidity if not addressed.
Balance Sheet Strength and Financial Ratios
On examining Helpage Finlease’s balance sheet, the company reported total borrowings of ₹89.19 Cr, which reflects a significant increase from ₹43.27 Cr in March 2025. This rise in debt raises the total debt-to-equity ratio to 2.63x, indicating a high level of leverage that could pose risks if not managed prudently. Nonetheless, the company has also built reserves amounting to ₹8.14 Cr, enhancing its financial cushion. The book value per share stood at ₹16.51, indicating a favorable valuation compared to its market price of ₹26.5, which reflects a price-to-book value ratio of 0.83x. This suggests that the stock is undervalued relative to its book value, potentially making it an attractive investment. Moreover, the current and quick ratios both reported at 2.27x indicate strong liquidity, allowing the company to meet short-term obligations effectively. However, the rising borrowings could pressure future profitability if interest rates increase.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Helpage Finlease reveals a diversified ownership structure, with promoters holding 37.64% of the equity, while the public holds 62.36%. This distribution suggests a strong public interest in the company, with a total of 1,246 shareholders as of September 2025, up from 671 in December 2022. The increasing number of shareholders indicates growing investor confidence in Helpage’s potential for sustained growth. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may limit the stock’s liquidity and broader market interest. The stability of the promoter holding over the past quarters also suggests confidence in the company’s management and strategic direction. The gradual increase in public shareholding could imply that investors are recognizing the company’s improving performance metrics and growth trajectory, further enhancing market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Helpage Finlease is poised for growth, bolstered by its rising sales and robust operating margins. However, the company faces several risks, including its high leverage indicated by a debt-to-equity ratio of 2.63x, which could lead to financial strain if market conditions deteriorate or interest rates rise. Additionally, the volatility in sales performance, particularly a recent decline in revenue, raises concerns about the consistency of its growth. The company’s ability to manage its cash conversion cycle effectively will be crucial for maintaining liquidity. In the event that Helpage can stabilize its revenue streams while managing its debt levels, it could solidify its position within the NBFC sector. Conversely, failure to address these risks may hinder its ability to capitalize on growth opportunities. Overall, while Helpage Finlease shows promising growth potential, careful management of its financial structure and operational efficiencies will be essential for its long-term success.
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 | 14.8 Cr. | 1.48 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.63 Cr. | 0.76 | 8.62/0.75 | 22.4 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 464 Cr. | 63.4 | 130/59.1 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.1 Cr. | 16.5 | 34.4/15.0 | 11.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 37.1 Cr. | 82.5 | 162/74.8 | 19.8 | 238 | 1.21 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,743.41 Cr | 462.37 | 53.31 | 522.46 | 0.22% | 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: 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: December 4, 2025, 3:02 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 |
| Borrowings | 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 Borrowings, as of Sep 2025, the value is 89.19 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 43.27 Cr. (Mar 2025) to 89.19 Cr., marking an increase of 45.92 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..
However, the Borrowings (89.19 Cr.) are higher than the Reserves (8.14 Cr.), which may signal higher financial risk.
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: 15.8%)
- 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: 8.84%)
- 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: 9.52 (Industry average Stock P/E: 53.31)
- 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 27 December 2025) is 13.18 which is 48.11% lower the current market price of 25.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 25.2 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 25.2 Cr..
What is the current Stock Price of Helpage Finlease Ltd as on 27 December 2025?
The current stock price of Helpage Finlease Ltd as on 27 December 2025 is 25.4.
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 9.52.
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.