Share Price and Basic Stock Data
Last Updated: October 27, 2025, 9:41 pm
| PEG Ratio | 0.48 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Helpage Finlease Ltd, a non-banking financial company (NBFC), reported a share price of ₹21.3 and a market capitalization of ₹21.2 Cr. In terms of revenue, the company recorded sales of ₹2.80 Cr for FY 2023, which rose to ₹4.55 Cr in FY 2024, indicating a significant growth trajectory. The trailing twelve months (TTM) revenue stood at ₹10.35 Cr, reflecting an upward trend. Quarterly sales figures also demonstrate growth, with the latest quarter (Sep 2023) reporting sales of ₹1.34 Cr, compared to ₹0.70 Cr in Jun 2022. This upward momentum is complemented by a healthy operating profit margin (OPM) of 91.94%, indicating efficient cost management. The company’s ability to drive revenue growth while maintaining high operational efficiency is a notable highlight. However, fluctuations in quarterly sales, particularly a decline to ₹0.65 Cr in Jun 2023, raise concerns about revenue consistency. Overall, Helpage Finlease’s revenue trends suggest a positive outlook, contingent on sustaining this growth momentum in the coming quarters.
Profitability and Efficiency Metrics
Helpage Finlease Ltd reported a net profit of ₹1.48 Cr for FY 2025, which marked a significant increase from ₹0.61 Cr in FY 2023. The company’s earnings per share (EPS) rose to ₹1.54, up from ₹0.88 in FY 2024. These figures illustrate strong profitability, supported by an impressive return on equity (ROE) of 9.32% and a return on capital employed (ROCE) of 14.5%. The interest coverage ratio (ICR) stood at 1.38x, indicating a reasonable ability to cover interest expenses, although it is slightly lower than the preferred threshold of 2.0x in the sector. The cash conversion cycle (CCC) is notably negative at -94 days, suggesting effective management of working capital, which is a strength for the company. However, the decline in net profit margin to 17.06% in FY 2025 from 21.75% in FY 2023 indicates potential challenges in maintaining profitability levels. The efficiency metrics present a mixed picture, highlighting both strengths in operational management and areas that require attention to enhance profitability further.
Balance Sheet Strength and Financial Ratios
As of FY 2025, Helpage Finlease Ltd’s total assets stood at ₹103.03 Cr, with total liabilities of ₹103.03 Cr, indicating a leveraged position with a debt-to-equity ratio of 2.63. This high leverage underscores the company’s reliance on borrowed funds, with borrowings reported at ₹43.27 Cr compared to reserves of ₹6.48 Cr. The company’s current and quick ratios both stood at 2.27, reflecting strong liquidity and the ability to meet short-term obligations. The book value per share increased to ₹16.51, up from ₹15.41 in FY 2024, indicating a growing equity base. Additionally, the price-to-book value (P/BV) ratio of 0.83x suggests that the stock is undervalued relative to its book value, which may attract value investors. However, the significant reliance on debt raises risks, particularly in a rising interest rate environment. The overall balance sheet strength suggests that while liquidity is robust, the high debt levels warrant cautious monitoring to avoid potential solvency issues.
Shareholding Pattern and Investor Confidence
Helpage Finlease Ltd’s shareholding pattern reveals a stable composition, with promoters holding 37.64% of the equity, while the public holds 62.36%. The number of shareholders has increased significantly from 702 in Jun 2023 to 1,227 in Jun 2025, indicating growing investor interest and confidence in the company’s growth prospects. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a potential area for improvement in attracting institutional capital, which could enhance stock liquidity and stability. The consistent promoter holding reflects confidence in the company’s direction, although the lack of institutional backing may raise concerns about the stock’s resilience during market volatility. The shift in shareholder base towards a larger public segment could imply a diversification of risk, but it also highlights the need for the company to engage more actively with institutional investors to bolster its market credibility.
Outlook, Risks, and Final Insight
If Helpage Finlease Ltd can maintain its current sales growth trajectory, it may further enhance its profitability metrics, particularly by focusing on improving net profit margins. The company’s high operational efficiency and strong liquidity position are positive indicators for future performance. However, risks associated with high leverage and reliance on borrowed funds could pose challenges, particularly if interest rates rise or if the economic environment becomes less favorable. Additionally, the company must address the volatility in quarterly sales to ensure consistent revenue streams. Strengthening institutional investor engagement could also be vital for long-term stability and growth. Overall, while the company presents several strengths, including robust profitability and liquidity, it must navigate the associated risks effectively to capitalize on its growth potential in the competitive NBFC landscape.
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 | 14.4 Cr. | 1.44 | 1.91/0.85 | 96.0 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 11.3 Cr. | 1.13 | 14.3/1.06 | 17.7 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 547 Cr. | 168 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 16.7 Cr. | 18.2 | 39.8/17.5 | 12.4 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 43.8 Cr. | 97.3 | 181/90.0 | 23.4 | 238 | 1.03 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 31,873.90 Cr | 485.96 | 103.92 | 494.63 | 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: August 23, 2025, 12:57 pm
| 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 | 10.35 |
| 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 | 9.64 |
| 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% | 93.14% |
| 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 | 6.67 |
| 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 | 0.17 |
| 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 | 2.80 |
| 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 | 2.02 |
| 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 | 2.02 |
| 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: September 10, 2025, 3:51 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Helpage Finlease Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 9.95 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.95 Cr..
- For Reserves, as of Mar 2025, the value is 6.48 Cr.. The value appears strong and on an upward trend. It has increased from 5.38 Cr. (Mar 2024) to 6.48 Cr., marking an increase of 1.10 Cr..
- For Borrowings, as of Mar 2025, the value is 43.27 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 34.26 Cr. (Mar 2024) to 43.27 Cr., marking an increase of 9.01 Cr..
- For Other Liabilities, as of Mar 2025, the value is 43.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.97 Cr. (Mar 2024) to 43.33 Cr., marking an increase of 31.36 Cr..
- For Total Liabilities, as of Mar 2025, the value is 103.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.56 Cr. (Mar 2024) to 103.03 Cr., marking an increase of 41.47 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.86 Cr.. The value appears strong and on an upward trend. It has increased from 0.34 Cr. (Mar 2024) to 0.86 Cr., marking an increase of 0.52 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 102.17 Cr.. The value appears strong and on an upward trend. It has increased from 61.22 Cr. (Mar 2024) to 102.17 Cr., marking an increase of 40.95 Cr..
- For Total Assets, as of Mar 2025, the value is 103.03 Cr.. The value appears strong and on an upward trend. It has increased from 61.56 Cr. (Mar 2024) to 103.03 Cr., marking an increase of 41.47 Cr..
However, the Borrowings (43.27 Cr.) are higher than the Reserves (6.48 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 - No data available for this post.
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: 12.4 (Industry average Stock P/E: 103.92)
- 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 |
FAQ
What is the intrinsic value of Helpage Finlease Ltd?
Helpage Finlease Ltd's intrinsic value (as of 27 October 2025) is 15.56 which is 38.25% lower the current market price of 25.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 25.0 Cr. market cap, FY2025-2026 high/low of 36.4/12.7, reserves of ₹6.48 Cr, and liabilities of 103.03 Cr.
What is the Market Cap of Helpage Finlease Ltd?
The Market Cap of Helpage Finlease Ltd is 25.0 Cr..
What is the current Stock Price of Helpage Finlease Ltd as on 27 October 2025?
The current stock price of Helpage Finlease Ltd as on 27 October 2025 is 25.2.
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 36.4/12.7.
What is the Stock P/E of Helpage Finlease Ltd?
The Stock P/E of Helpage Finlease Ltd is 12.4.
What is the Book Value of Helpage Finlease Ltd?
The Book Value of Helpage Finlease Ltd is 16.5.
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.