Helpage Finlease

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

INR

22.00

0.01 (0.05%)

BSENSE

Jun 10, 09:19 AM

BSE+NSE Vol: 6

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KJMC Corporate

TCI Finance

Shree Metalloys

Helpage Finlease

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GSB Finance

Easun Capital Ma

Roselabs Finance

Mansi Fin.(Chen)

Vertex Secur.

Dynamic Portfol

Why is Helpage Finlease Ltd ?

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

Flat results in Mar 26

PBDIT(Q) Lowest at Rs 2.63 cr.
PBT LESS OI(Q) Lowest at Rs 0.54 cr.
EPS(Q) Lowest at Rs 0.39

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

15.79%

0.28

73.66%

Sensex

-9.83%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.37%

EBIT Growth (5y)

36.94%

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

1.33

EV to EBIT

8.48

EV to EBITDA

8.33

EV to Capital Employed

1.06

EV to Sales

7.54

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

8.64%

ROE (Latest)

17.89%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

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

3What is working for the Company

NET SALES(9M)

At Rs 9.78 cr has Grown at 34.90%

PAT(9M)

Higher at Rs 2.16 Cr

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs 2.63 cr.

PBT LESS OI(Q)

Lowest at Rs 0.54 cr.

EPS(Q)

Lowest at Rs 0.39

Loading Valuation Snapshot...

Here's what is working for Helpage Finlease

Net Sales - Nine Monthly

At Rs 9.78 cr has Grown at 34.90%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 2.16 Cr

than preceding 12 month period ended Mar 2026 of Rs 2.02 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Helpage Finlease

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 2.63 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.54 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.39

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)