Why is Gujarat Lease Financing Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
Risky - Negative Book Value
- The company has a negative book value of Rs. -4.09 cr
- Over the past year, while the stock has generated a return of -17.90%, its profits have fallen by -1%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.85% in the last 1 year, its fall in the stock was much higher with a return of -17.90%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj. Lease Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guj. Lease Fin.
-17.9%
-0.31
57.11%
Sensex
-4.3%
-0.32
13.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
261
Industry P/E
19
Price to Book Value
-2.55
EV to EBIT
-14.40
EV to EBITDA
-14.40
EV to Capital Employed
-14.40
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...






