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
- NET SALES(Latest six months) At Rs 6.57 cr has Grown at 109.90%
- 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 1.6 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 -11.21%, its profits have risen by 181% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.21% 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
64.6%
-0.16
69.63%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
19
Price to Book Value
1.45
EV to EBIT
8.43
EV to EBITDA
8.30
EV to Capital Employed
1.08
EV to Sales
7.57
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
8.64%
ROE (Latest)
19.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What 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)
