India · Delayed Price · Currency is INR Gujarat Lease Financing Statistics
Total Valuation
NSE:GLFL has a market cap or net worth of INR 139.97 million. The enterprise value is 211.19 million.
| Market Cap | 139.97M |
| Enterprise Value | 211.19M |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GLFL has 27.13 million shares outstanding. The number of shares has decreased by -18.79% in one year.
| Current Share Class | 27.13M |
| Shares Outstanding | 27.13M |
| Shares Change (YoY) | -18.79% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.74M |
Valuation Ratios
The trailing PE ratio is 386.17.
| PE Ratio | 386.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 695.15 |
| 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 6.87
| Current Ratio | 6.87 |
| Quick Ratio | 6.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -6.53% |
| Return on Capital Employed (ROCE) | -6.53% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 98,667 |
| 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 -41.30% in the last 52 weeks. The beta is 0.38, so NSE:GLFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -41.30% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 8,521 |
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 | -3.91M |
| Pretax Income | 296,000 |
| Net Income | 296,000 |
| EBITDA | -3.90M |
| EBIT | -3.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.78 million in cash and 100.00 million in debt, with a net cash position of -71.22 million or -2.63 per share.
| Cash & Cash Equivalents | 28.78M |
| Total Debt | 100.00M |
| Net Cash | -71.22M |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | -40.14M |
| Book Value Per Share | -1.46 |
| Working Capital | 26.54M |
Cash Flow
In the last 12 months, operating cash flow was -4.57 million and capital expenditures -44,000, giving a free cash flow of -4.62 million.
| Operating Cash Flow | -4.57M |
| Capital Expenditures | -44,000 |
| Depreciation & Amortization | 13,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.62M |
| FCF Per Share | -0.17 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 18.79% |
| Shareholder Yield | 18.79% |
| Earnings Yield | 0.26% |
| FCF Yield | -3.43% |
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 |
| Graham Formula Value | |
| Graham Formula 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 |