Helpage Finlease

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE738P01015
NSEID:
BSEID: 539174
View on BSE

INR

22.50

1.31 (6.18%)

BSENSE

Mar 25

BSE+NSE Vol: 623

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Helpage Finlease

Sulabh Engineers

Mansi Fin.(Chen)

Purshottam Inves

Richfield Fin

Vani Commercials

TCFC Finance

Stanrose Mafat.

West Leisure

Dynamic Archist.

Easy Fincorp

Why is Helpage Finlease Ltd ?

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

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, High Return

Absolute

Risk Adjusted

Volatility

Helpage Finlease

72.41%

0.95

76.26%

Sensex

-3.52%

-0.27

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.72%

EBIT Growth (5y)

39.18%

Net Debt to Equity (avg)

4.93

Institutional Holding

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

1.36

EV to EBIT

8.31

EV to EBITDA

8.18

EV to Capital Employed

1.06

EV to Sales

7.47

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

8.64%

ROE (Latest)

19.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

16What 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)