Helpage Finlease Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Trio Merc. Trad.

Shree Metalloys

KJMC Corporate

Jindal Capital

Helpage Finlease

TCI Finance

Mansi Fin.(Chen)

Paragon Finance

Munoth Fin.Serv.

Navigant Corp.

MPIL Corporation

Why is Helpage Finlease Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.50%

Flat results in Jun 26

NO KEY NEGATIVE TRIGGERS

Real-Time Research Report

Verdict Report

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 Helpage Finlease for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Helpage Finlease

-4.23%

-0.06

68.38%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.85%

EBIT Growth (5y)

37.35%

Net Debt to Equity (avg)

4.93

Institutional Holding

0.00%

ROE (avg)

5.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.29

EV to EBIT

8.22

EV to EBITDA

8.09

EV to Capital Employed

1.05

EV to Sales

7.36

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

8.64%

ROE (Latest)

18.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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