ScoreWhy is Helpage Finlease Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.50%
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 1.77 cr has Grown at 195.00%
- NET SALES(Latest six months) At Rs 6.91 cr has Grown at 65.31%
3
With ROE of 19.4, it has a Very Attractive valuation with a 1.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.02%, its profits have risen by 233% ; the PEG ratio of the company is 0
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 28.02% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Helpage Finlease should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Helpage Finlease for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Helpage Finlease
28.02%
0.36
77.68%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
22
Price to Book Value
1.32
EV to EBIT
8.25
EV to EBITDA
8.12
EV to Capital Employed
1.06
EV to Sales
7.41
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
8.64%
ROE (Latest)
19.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 1.77 cr has Grown at 195.00%
NET SALES(Latest six months)
At Rs 6.91 cr has Grown at 65.31%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Helpage Finlease
Profit After Tax (PAT) - Latest six months
At Rs 1.77 cr has Grown at 195.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 6.91 cr has Grown at 65.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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