ScoreWhy is Helpage Finlease Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.50%
2
With a growth in Operating Profit of 16.2%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 2.31 cr has Grown at 344.23%
- OPERATING CF(Y) Highest at Rs 15.01 Cr
- PBT LESS OI(Q) Highest at Rs 1.20 cr.
3
With ROE of 16.1, it has a Attractive valuation with a 1.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.63%, its profits have risen by 181% ; the PEG ratio of the company is 0
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.63% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Helpage Finlease
-15.63%
-0.22
69.79%
Sensex
4.76%
0.39
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
23
Price to Book Value
1.52
EV to EBIT
8.96
EV to EBITDA
8.82
EV to Capital Employed
1.09
EV to Sales
8.30
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
8.64%
ROE (Latest)
16.13%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PAT(9M)
At Rs 2.31 cr has Grown at 344.23%
OPERATING CF(Y)
Highest at Rs 15.01 Cr
PBT LESS OI(Q)
Highest at Rs 1.20 cr.
NET SALES(9M)
Higher at Rs 9.64 cr
PBDIT(Q)
Highest at Rs 3.30 cr.
EPS(Q)
Highest at Rs 0.89
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Helpage Finlease
Net Sales - Latest six months
At Rs 6.57 cr has Grown at 109.90%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 15.01 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.20 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.89 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.89
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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