Business Description
Helpage Finlease Ltd
ISIN : INE738P01015
Total Employee Number:
7Compare
Compare
Traded in other countries / regions
539174.India IPO Date
2015-06-05Description
Helpage Finlease Ltd is a non-banking finance company. It deals in services ranging from secured lending, the stock market, asset backing funding, trading in the financial market, and credit facilities. It is also engaged in merchant banking, venture capital financing, foreign exchange-related business, and factoring and leasing-related business. The company receives maximum revenue from interest on loans.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 5.38 | |||||
Debt-to-EBITDA | 24.44 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.49 | |||||
Beneish M-Score | 19.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 66.7 | |||||
3-Year EBITDA Growth Rate | 65.5 | |||||
3-Year EPS without NRI Growth Rate | 69.3 | |||||
3-Year FCF Growth Rate | 205.9 | |||||
3-Year Book Growth Rate | 9.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.24 | |||||
9-Day RSI | 47.7 | |||||
14-Day RSI | 46.81 | |||||
3-1 Month Momentum % | 4.07 | |||||
6-1 Month Momentum % | 2.33 | |||||
12-1 Month Momentum % | -1.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 38.26 | |||||
Quick Ratio | 38.26 | |||||
Cash Ratio | 0.66 | |||||
Days Sales Outstanding | 97.54 | |||||
Days Payable | 70.72 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.22 | |||||
Operating Margin % | 30.95 | |||||
Net Margin % | 22.81 | |||||
EBITDA Margin % | 32.4 | |||||
FCF Margin % | 73.26 | |||||
OCF Margin % | 73.26 | |||||
ROE % | 16.5 | |||||
ROA % | 2.57 | |||||
ROIC % | 2.7 | |||||
3-Year ROIIC % | 2.94 | |||||
ROC (Joel Greenblatt) % | 470.84 | |||||
ROCE % | 3.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.37 | |||||
PE Ratio without NRI | 7.37 | |||||
Shiller PE Ratio | 24.11 | |||||
Price-to-Owner-Earnings | 12.23 | |||||
PEG Ratio | 0.19 | |||||
PS Ratio | 1.69 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.12 | |||||
Price-to-Free-Cash-Flow | 2.29 | |||||
Price-to-Operating-Cash-Flow | 2.29 | |||||
EV-to-EBIT | 30.35 | |||||
EV-to-EBITDA | 29 | |||||
EV-to-Revenue | 9.4 | |||||
EV-to-FCF | 12.87 | |||||
Price-to-GF-Value | 0.39 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-DCF (Earnings Based) | 0.3 | |||||
Price-to-DCF (FCF Based) | 0.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
Price-to-Graham-Number | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 1.17 | |||||
Earnings Yield (Greenblatt) % | 3.3 | |||||
FCF Yield % | 44.62 | |||||
Forward Rate of Return (Yacktman) % | 42.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Helpage Finlease Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 128.905 | ||
| EPS (TTM) (₹) | 2.96 | ||
| Beta | -0.0691 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 0.77 | ||
| Volatility % | 42.42 | ||
| 14-Day RSI | 46.81 | ||
| 14-Day ATR (₹) | 0.886195 | ||
| 20-Day SMA (₹) | 21.414 | ||
| 12-1 Month Momentum % | -1.29 | ||
| 52-Week Range (₹) | 18 - 33.8 | ||
| Shares Outstanding (Mil) | 9.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Helpage Finlease Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helpage Finlease Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Helpage Finlease Ltd Frequently Asked Questions
What is Helpage Finlease Ltd(BOM:539174)'s stock price today?
The current price of BOM:539174 is ₹21.28. The 52 week high of BOM:539174 is ₹33.80 and 52 week low is ₹18.00.
When is next earnings date of Helpage Finlease Ltd(BOM:539174)?
The next earnings date of Helpage Finlease Ltd(BOM:539174) is .
Does Helpage Finlease Ltd(BOM:539174) pay dividends? If so, how much?
Helpage Finlease Ltd(BOM:539174) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Helpage Finlease Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers