Helpage Finlease Statistics

Total Valuation

BOM:539174 has a market cap or net worth of INR 212.18 million.

Market Cap	212.18M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539174 has 9.95 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	+8.16%
Owned by Insiders (%)	29.80%
Owned by Institutions (%)	n/a
Float	508,449

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	5.75
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.27M
Profits Per Employee	2.89M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539174 has paid 7.86 million in taxes.

Income Tax	7.86M
Effective Tax Rate	27.98%

Stock Price Statistics

The stock price has increased by +22.53% in the last 52 weeks. The beta is 0.55, so BOM:539174's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+22.53%
50-Day Moving Average	25.13
200-Day Moving Average	21.37
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	3,331

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 36.90 million and earned 20.24 million in profits. Earnings per share was 2.11.

Revenue	36.90M
Gross Profit	36.89M
Operating Income	28.10M
Pretax Income	28.10M
Net Income	20.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 56.94 million in cash and 432.71 million in debt, with a net cash position of -375.77 million or -37.77 per share.

Cash & Cash Equivalents	56.94M
Total Debt	432.71M
Net Cash	-375.77M
Net Cash Per Share	-37.77
Equity (Book Value)	164.25M
Book Value Per Share	16.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.98%, with operating and profit margins of 76.16% and 54.85%.

Gross Margin	99.98%
Operating Margin	76.16%
Pretax Margin	76.16%
Profit Margin	54.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	2.62%
Shareholder Yield	2.62%
Earnings Yield	9.54%
FCF Yield	n/a

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	1