Gujarat Lease Financing Limited (NSE:GLFL)
India flag India · Delayed Price · Currency is INR
5.94
+0.16 (2.77%)
Aug 21, 2026, 3:29 PM IST

Gujarat Lease Financing Statistics

Total Valuation

NSE:GLFL has a market cap or net worth of INR 161.13 million. The enterprise value is 200.87 million.

Market Cap161.13M
Enterprise Value 200.87M

Important Dates

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

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

Share Statistics

NSE:GLFL has 27.13 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class 27.13M
Shares Outstanding 27.13M
Shares Change (YoY) -0.97%
Shares Change (QoQ) -5.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.74M

Valuation Ratios

The trailing PE ratio is 634.36.

PE Ratio 634.36
Forward PE n/a
PS Ratio n/a
PB Ratio -3.99
P/TBV Ratio n/a
P/FCF Ratio 3.06
P/OCF Ratio 3.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 790.82
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3.82

Financial Position

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

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -4.02%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.66%
Revenue Per Employee n/a
Profits Per Employee 84,667
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.30
52-Week Price Change n/a
50-Day Moving Average 5.89
200-Day Moving Average 5.84
Relative Strength Index (RSI) 56.79
Average Volume (20 Days) 5,094

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

Revenue n/a
Gross Profit -72,000
Operating Income -3.83M
Pretax Income 254,000
Net Income 254,000
EBITDA -3.82M
EBIT -3.83M
Earnings Per Share (EPS) 0.01
Full Income Statement

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 -1.49
Working Capital n/a
Full Balance Sheet

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 8,500
Net Borrowing n/a
Free Cash Flow 52.59M
FCF Per Share 1.94
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 0.97%
Shareholder Yield 0.97%
Earnings Yield 0.16%
FCF Yield 32.64%

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 3