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 stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.41%, its profits have fallen by -1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.41% returns
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.
-44.31%
-0.42
104.26%
Sensex
8.65%
0.76
11.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
335
Industry P/E
9
Price to Book Value
-3.28
EV to EBIT
-17.36
EV to EBITDA
-17.36
EV to Capital Employed
-17.36
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
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