Helpage Finlease Limited (BOM:539174)

Helpage Finlease Statistics

Total Valuation

BOM:539174 has a market cap or net worth of INR 198.45 million.

Market Cap	198.45M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 1, 2025.

Earnings Date	Jul 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539174 has 9.95 million shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-6.62%
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	n/a
Float	508,449

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	7.12
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	1.38
P/OCF Ratio	1.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.42, with a Debt / Equity ratio of 4.93.

Current Ratio	18.42
Quick Ratio	18.32
Debt / Equity	4.93
Debt / EBITDA	n/a
Debt / FCF	5.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.29%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.65M
Profits Per Employee	2.46M
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539174 has paid 5.93 million in taxes.

Income Tax	5.93M
Effective Tax Rate	28.69%

Stock Price Statistics

The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.49, so BOM:539174's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-0.25%
50-Day Moving Average	19.87
200-Day Moving Average	21.13
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	1,054

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539174 had revenue of INR 27.89 million and earned 14.75 million in profits. Earnings per share was 1.54.

Revenue	27.89M
Gross Profit	27.89M
Operating Income	20.69M
Pretax Income	20.69M
Net Income	14.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 56.94 million in cash and 809.92 million in debt, giving a net cash position of -752.98 million or -75.70 per share.

Cash & Cash Equivalents	56.94M
Total Debt	809.92M
Net Cash	-752.98M
Net Cash Per Share	-75.70
Equity (Book Value)	164.25M
Book Value Per Share	17.85
Working Capital	965.73M

Cash Flow

In the last 12 months, operating cash flow was 150.08 million and capital expenditures -6.72 million, giving a free cash flow of 143.36 million.

Operating Cash Flow	150.08M
Capital Expenditures	-6.72M
Free Cash Flow	143.36M
FCF Per Share	14.41

Margins

Gross margin is 100.00%, with operating and profit margins of 74.18% and 52.90%.

Gross Margin	100.00%
Operating Margin	74.18%
Pretax Margin	74.18%
Profit Margin	52.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	514.04%

Dividends & Yields

BOM:539174 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.48%
Shareholder Yield	n/a
Earnings Yield	7.43%
FCF Yield	72.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4