Gujarat Lease Financing Limited (NSE:GLFL)

Gujarat Lease Financing Statistics

Total Valuation

NSE:GLFL has a market cap or net worth of INR 182.29 million. The enterprise value is 222.03 million.

Market Cap	182.29M
Enterprise Value	222.03M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GLFL has 27.13 million shares outstanding. The number of shares has decreased by -13.18% in one year.

Current Share Class	27.13M
Shares Outstanding	27.13M
Shares Change (YoY)	-13.18%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.74M

Valuation Ratios

The trailing PE ratio is 387.02.

PE Ratio	387.02
Forward PE	n/a
PS Ratio	42.86
PB Ratio	-4.52
P/TBV Ratio	n/a
P/FCF Ratio	3.47
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 162.18, with an EV/FCF ratio of 4.22.

EV / Earnings	471.39
EV / Sales	52.20
EV / EBITDA	162.18
EV / EBIT	163.98
EV / FCF	4.22

Financial Position

The company has a current ratio of 13.61

Current Ratio	13.61
Quick Ratio	13.22
Debt / Equity	n/a
Debt / EBITDA	73.05
Debt / FCF	1.90
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.27%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	1.42M
Profits Per Employee	157,000
Employee Count	3
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.67% in the last 52 weeks. The beta is 0.43, so NSE:GLFL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+49.67%
50-Day Moving Average	5.42
200-Day Moving Average	6.07
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	4,589

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 4.25 million and earned 471,000 in profits. Earnings per share was 0.02.

Revenue	4.25M
Gross Profit	4.25M
Operating Income	1.35M
Pretax Income	471,000
Net Income	471,000
EBITDA	1.37M
EBIT	1.35M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 60.26 million in cash and 100.00 million in debt, with a net cash position of -39.74 million or -1.47 per share.

Cash & Cash Equivalents	60.26M
Total Debt	100.00M
Net Cash	-39.74M
Net Cash Per Share	-1.47
Equity (Book Value)	-40.35M
Book Value Per Share	-1.42
Working Capital	57.68M

Cash Flow

In the last 12 months, operating cash flow was 52.64 million and capital expenditures -55,000, giving a free cash flow of 52.59 million.

Operating Cash Flow	52.64M
Capital Expenditures	-55,000
Depreciation & Amortization	15,000
Net Borrowing	n/a
Free Cash Flow	52.59M
FCF Per Share	1.94

Margins

Gross margin is 100.00%, with operating and profit margins of 31.84% and 11.07%.

Gross Margin	100.00%
Operating Margin	31.84%
Pretax Margin	11.07%
Profit Margin	11.07%
EBITDA Margin	32.19%
EBIT Margin	31.84%
FCF Margin	1,236.52%

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	13.18%
Shareholder Yield	13.18%
Earnings Yield	0.26%
FCF Yield	28.85%

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	n/a
Graham Upside	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	5