Helpage Finlease Ltd - Stock Valuation and Financial Performance

BSE: 539174 | NSE: | Finance - NBFC | Small Cap

Helpage Finlease Share Price

24.90 -0.50 -1.97%
as on 20-Dec'24 16:59

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Helpage Finlease stock performance -

mw4me loader
P/E Ratio (SA):
29.52
Market Cap:
24.8 Cr.
52-wk low:
14.9
52-wk high:
36.4

Is Helpage Finlease Ltd an attractive stock to invest in?

1. Is Helpage Finlease Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Helpage Finlease Ltd is a below average quality company.

2. Is Helpage Finlease Ltd undervalued or overvalued?

The key valuation ratios of Helpage Finlease Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Helpage Finlease Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Helpage Finlease Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Helpage Finlease:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Helpage Finlease Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)0.20.20.30.82.22.82.92.92.84.66
YoY Gr. Rt. %-10.5%23.8%219.2%166.3%24.4%6.9%-2.7%-2.1%62.5%-
Adj EPS (₹ ) 0.10.10.10.10.30.50.50.70.60.90.8
YoY Gr. Rt. %--22.2%42.9%-50%580%44.1%-4.1%38.3%-6.2%44.3%-
BVPS (₹ )1111.211.312.212.51313.313.914.615.415.9
YoY Gr. Rt. %-1%1.2%7.7%2.8%3.9%2.2%4.9%4.5%5.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.20.60.80.41.11.31.11.41.41.70

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income42.3%15.5%15.7%62.5%
Adj EPS28.8%21%23.3%44.3%
BVPS3.8%4.3%5.1%5.9%
Share Price - -8.8% 24.2% 22.4%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)1611.312.35.915.217.61622.521.819.214.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.40.70.90.62.73.83.64.84.35.95.2

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.40%

Total Income has increased 15.67 CAGR in last 3 years

Net Profit has increased 23.25 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Helpage Finlease Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 -
TTM Sales (₹ Cr.) 5.7 -
BVPS (₹.) 15.9 -
Reserves (₹ Cr.) 6 -
P/BV 1.57 -
PE 29.52 -
From the Market
52 Week Low / High (₹) 14.87 / 36.40
All Time Low / High (₹) 7.05 / 39.70
Market Cap (₹ Cr.) 24.8
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 28.2

Management X-Ray of Helpage Finlease:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Helpage Finlease

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0.190.210.260.832.212.762.942.862.804.55
Interest Income0.190.210.260.832.212.752.942.862.804.55
Other Income 000000.010000
Expenditure 0.140.170.210.771.752.112.341.961.993.35
Interest Expense 0000.441.431.611.801.371.342.21
Operating Expenses 0.110.150.170.270.320.390.550.590.650.64
Provisions 0.030.010.040.0600.110000.50
Exceptional Items 0000000000
Profit Before Tax 0.050.040.050.070.450.650.600.900.811.20
Taxes 0.020.020.010.020.120.170.130.250.200.32
Profit After Tax 0.030.020.030.050.340.480.470.640.610.87
Adjusted EPS (₹)0.10.10.10.10.30.50.50.70.60.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital3.553.593.6312.0912.4312.9113.2013.8514.4715.33
Share Capital 3.223.223.229.959.959.959.959.959.959.95
Reserves 0.330.370.412.142.482.963.263.904.525.38
Minority Interest0000000000
Long Term Borrowings0.120.010.0110.5323.5223.3228.0928.4326.7244.23
Current Liabilities 0.590.020.990.641.703.344.303.112.252.01
Trade Payables0.5800.970.0102.703.532.281.531.19
Short term borrowings0000000000
Other Liabilities-0.580-0.97-0.010-2.70-3.53-2.28-1.53-1.19
Total Liabilities 4.263.624.6323.2537.6539.5745.5945.3943.4461.57

Assets

Non Current Asset 4.103.224.2414.2234.1234.3238.8838.4234.6952.68
Loan Asset 0000000000
Other Non Current Asset 4.103.224.2414.2234.1234.3238.8838.4234.6952.68
Current Asset 0.160.400.389.033.535.256.716.978.748.88
Current Investment0000000000
Other Current Asset0.160.400.389.033.535.256.716.978.748.88
Total Assets 4.263.624.6323.2537.6539.5745.5945.3943.4461.57

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -2.930.08-0.141.081.441.711.570.280.332.59
Cash Flow From Investing Activity -0.0600-9.98-19.98-0.29-4.640.363.61-18.10
Cash Flow From Financing Activity 2.920.15017.1611.46-1.922.71-1.04-3.0415.29
Net Cash Flow -0.080.23-0.148.26-7.09-0.49-0.36-0.400.91-0.22
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000000111
DPS (₹)0000000000
BVPS (₹)11111112121313141515

Performance Ratios

ROA (%)1.20.60.80.41.11.31.11.41.41.7
ROE (%)1.40.70.90.62.73.83.64.84.35.9
ROCE (%)2.31.21.33.96.46.36.25.45.26.8

Valuation Parameters

Price/Book(x)0.00.00.00.00.01.80.90.91.11.2

Helpage Finlease Ltd Stock News

Helpage Finlease Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Helpage Finlease on 20-Dec-2024 16:59 is ₹24.90.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Helpage Finlease stood at ₹24.77.
The latest P/E ratio of Helpage Finlease as of 20-Dec-2024 16:59 is 29.52.
The latest P/B ratio of Helpage Finlease as of 20-Dec-2024 16:59 is 1.57.
The 52-week high of Helpage Finlease is ₹36.40 and the 52-week low is ₹14.87.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Helpage Finlease is ₹5.69 ( Cr.) .

About Helpage Finlease Ltd

Helpage Finlease was incorporated in 1982 and got the licencse of NBFC in 2003. It is one of the leading NBFC company in India. The company’s legal and finance experts will design a dynamic approach to meet the client’s financial goals as per their current financial circumstances and risk profile. Before dealing with any of the trading segment; the company first come over with client's investment portfolio, specific savings goals, current income, to what extend one can face risk, taxation levels and many more points are to be concerned before selecting any of the trading option.

Business area of the company

The company is engaged into the lending business mainly focused for catering the financial needs of small and medium enterprise (SME’s) which eventually have a high role to play to boost the growth of developing country like India.

Services offered by the company
  • Asset Management
  • Portfolio Management Service
  • Underwriting
  • Stock Broking
  • Merchant Banking
  • Venture Capital Financing
  • Foreign exchange related business
  • Factoring and leasing related business
  • Credit Cards services
  • Giving Credit Rating to other companies
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