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 Sep 25
- NO KEY NEGATIVE TRIGGERS
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.21%, its profits have fallen by -6%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Guj. Lease Fin.
1.21%
0.02
53.06%
Sensex
4.89%
0.41
11.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
284
Industry P/E
9
Price to Book Value
-4.17
EV to EBIT
-21.00
EV to EBITDA
-21.00
EV to Capital Employed
-21.00
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend






