Gujarat Lease Financing Limited (NSE:GLFL)
India flag India · Delayed Price · Currency is INR
6.03
0.00 (0.00%)
Apr 29, 2025, 2:15 PM IST

Gujarat Lease Financing Statistics

Total Valuation

NSE:GLFL has a market cap or net worth of INR 163.57 million. The enterprise value is 259.81 million.

Market Cap 163.57M
Enterprise Value 259.81M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:GLFL has 27.13 million shares outstanding. The number of shares has increased by 12.40% in one year.

Current Share Class n/a
Shares Outstanding 27.13M
Shares Change (YoY) +12.40%
Shares Change (QoQ) +2.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.74M

Valuation Ratios

The trailing PE ratio is 295.78.

PE Ratio 295.78
Forward PE n/a
PS Ratio 39.04
PB Ratio -3.96
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 469.82
EV / Sales 62.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 212.20
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) 0.60%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.40M
Profits Per Employee 184,333
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.86% in the last 52 weeks. The beta is -0.91, so NSE:GLFL's price volatility has been lower than the market average.

Beta (5Y) -0.91
52-Week Price Change -31.86%
50-Day Moving Average 5.34
200-Day Moving Average 7.15
Relative Strength Index (RSI) 52.96
Average Volume (20 Days) 5,434

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, NSE:GLFL had revenue of INR 4.19 million and earned 553,000 in profits. Earnings per share was 0.02.

Revenue 4.19M
Gross Profit 4.12M
Operating Income 550,000
Pretax Income 553,000
Net Income 553,000
EBITDA 471,250
EBIT 550,000
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 3.76 million in cash and 100.00 million in debt, giving a net cash position of -96.24 million or -3.55 per share.

Cash & Cash Equivalents 3.76M
Total Debt 100.00M
Net Cash -96.24M
Net Cash Per Share -3.55
Equity (Book Value) -41.35M
Book Value Per Share -1.69
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 98.21%, with operating and profit margins of 13.13% and 13.20%.

Gross Margin 98.21%
Operating Margin 13.13%
Pretax Margin 13.20%
Profit Margin 13.20%
EBITDA Margin 11.25%
EBIT Margin 13.13%
FCF Margin n/a

Dividends & Yields

NSE:GLFL 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 -12.40%
Shareholder Yield -12.40%
Earnings Yield 0.34%
FCF Yield n/a

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 n/a