Helpage Finlease Limited (BOM:539174)

Helpage Finlease Statistics

Total Valuation

BOM:539174 has a market cap or net worth of INR 223.82 million.

Market Cap	223.82M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539174 has 9.95 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	29.80%
Owned by Institutions (%)	n/a
Float	508,449

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	4.13
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	2.37
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 26.40, with a Debt / Equity ratio of 5.38.

Current Ratio	26.40
Quick Ratio	26.37
Debt / Equity	5.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.95%
Revenue Per Employee	7.74M
Profits Per Employee	4.20M
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539174 has paid 10.51 million in taxes.

Income Tax	10.51M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has increased by +18.55% in the last 52 weeks. The beta is 0.18, so BOM:539174's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+18.55%
50-Day Moving Average	22.73
200-Day Moving Average	22.83
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	1,581

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 54.16 million and earned 29.41 million in profits. Earnings per share was 2.96.

Revenue	54.16M
Gross Profit	54.16M
Operating Income	39.89M
Pretax Income	39.91M
Net Income	29.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.96

Balance Sheet

The company has 21.44 million in cash and 1.02 billion in debt, with a net cash position of -998.96 million or -100.42 per share.

Cash & Cash Equivalents	21.44M
Total Debt	1.02B
Net Cash	-998.96M
Net Cash Per Share	-100.42
Equity (Book Value)	189.71M
Book Value Per Share	18.95
Working Capital	1.20B

Cash Flow

Operating Cash Flow	94.44M
Capital Expenditures	n/a
Depreciation & Amortization	1.87M
Net Borrowing	210.48M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 73.66% and 54.30%.

Gross Margin	100.00%
Operating Margin	73.66%
Pretax Margin	73.70%
Profit Margin	54.30%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	13.14%
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	4