Helpage Finlease

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE738P01015
NSEID:
BSEID: 539174

INR

16.17

-0.07 (-0.43%)

BSENSE

Apr 11, 12:42 PM

BSE+NSE Vol: 4

Click here to access the older 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

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Arihant's Secur.

Life Insurance

I R F C

Helpage Finlease

Onelife Capital

Integ. Capital

India Lease Dev.

Ramsons Projects

Why is Helpage Finlease Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.64%

Flat results in Dec 24

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

Below par performance in long term as well as near term

Along with generating -11.40% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

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 Finance/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, Low Return

Absolute

Risk Adjusted

Volatility

Helpage Finlease

-11.4%

-0.19

60.52%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.37%

EBIT Growth (5y)

13.29%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

4.64%

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

1.02

EV to EBIT

12.81

EV to EBITDA

12.48

EV to Capital Employed

1.00

EV to Sales

10.68

PEG Ratio

Dividend Yield

ROCE (Latest)

6.17%

ROE (Latest)

5.44%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

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

4What is working for the Company

PBDIT(Q)

Highest at Rs 2.32 cr.

PBT LESS OI(Q)

Highest at Rs 0.47 cr.

PAT(Q)

Highest at Rs 0.34 cr.

EPS(Q)

Highest at Rs 0.34

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Helpage Finlease

Operating Profit (PBDIT) - Quarterly

Highest at Rs 2.32 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.47 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.34 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.34

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)