Helpage Finlease

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE738P01015
  • NSEID:
  • BSEID: 539174
INR
20.75
-0.53 (-2.49%)
BSENSE

Aug 10

BSE+NSE Vol: 773

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Trio Merc. Trad.
Shree Metalloys
KJMC Corporate
Jindal Capital
Helpage Finlease
CMX Holdings
Roselabs Finance
Mansi Fin.(Chen)
West Leisure
Munoth Fin.Serv.
MPIL Corporation
Why is Helpage Finlease Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.50%
2
The company has declared Positive results for the last 4 consecutive quarters
  • PAT(Latest six months) At Rs 1.77 cr has Grown at 195.00%
  • NET SALES(Latest six months) At Rs 6.91 cr has Grown at 65.31%
3
Stock is technically in a Mildly Bullish range
  • The technical trend has improved from Mildly Bearish on 21-May-26 and has generated 1.29% returns since then
  • The stocks Bollinger Band and KST technical factors are also Bullish
4
With ROE of 19.4, it has a Very Attractive valuation with a 1.4 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 23.75%, its profits have risen by 233% ; the PEG ratio of the company is 0
5
Majority shareholders : Non Institution
6
Market Beating performance in long term as well as near term
  • Along with generating 23.75% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Helpage Finlease for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Helpage Finlease
-1.71%
0.32
73.96%
Sensex
-1.65%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
34.85%
EBIT Growth (5y)
37.35%
Net Debt to Equity (avg)
4.93
Institutional Holding
0.00%
ROE (avg)
5.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
21
Price to Book Value
1.26
EV to EBIT
8.18
EV to EBITDA
8.04
EV to Capital Employed
1.05
EV to Sales
7.32
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
8.64%
ROE (Latest)
18.26%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

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