Helpage Finlease Intrinsic Value
Helpage Finlease intrinsic value. Helpage Finlease (HELPAGE) median intrinsic value is ₹36.00 from 9 valuation models (range ₹13–₹58), vs current price ₹23.00 — +56.5% upside (Trading Below Calculated Value), margin of safety 36.1%. Compare with HELPAGE fair value to assess whether the stock is under or overvalued.
HELPAGE Valuation Methods Summary — DCF, Graham Number & P/E
Helpage Finlease intrinsic value across 9 models vs current price ₹23.00 — upside/downside and value range per method. Read Helpage Finlease dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.00 | ₹28.80 - ₹43.20 | +56.5% | EPS: ₹3.00, Sector P/E: 12x |
| Book Value Method | asset | ₹15.20 | ₹13.68 - ₹16.72 | -33.9% | Book Value/Share: ₹19.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.00 | ₹11.70 - ₹14.30 | -43.5% | Revenue/Share: ₹13.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹46.00 | ₹41.40 - ₹50.60 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹57.50 | ₹46.00 - ₹69.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹48.00 | ₹43.20 - ₹52.80 | +108.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹25.80 | ₹23.22 - ₹28.38 | +12.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹42.00 | ₹37.80 - ₹46.20 | +82.6% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹35.81 | ₹32.23 - ₹39.39 | +55.7% | EPS: ₹3.00, BVPS: ₹19.00 |
HELPAGE Intrinsic Value vs Market Price — All Valuation Models
Helpage Finlease fair value range ₹13–₹58 vs current market price ₹23.00 across 9 valuation models. For current market price and key ratios, visit Helpage Finlease stock price NSE.
HELPAGE Intrinsic Value Analysis — Undervalued or Overvalued?
Helpage Finlease median intrinsic value ₹36.00, current price ₹23.00 — Trading Below Calculated Value by 56.5%, margin of safety 36.1%.
What is the intrinsic value of HELPAGE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Helpage Finlease (HELPAGE) is ₹36.00 (median value). With the current market price of ₹23.00, this represents a +56.5% variance from our estimated fair value.
The valuation range spans from ₹13.00 to ₹57.50, indicating ₹13.00 - ₹57.50.
Is HELPAGE undervalued or overvalued?
Based on our multi-method analysis, Helpage Finlease (HELPAGE) appears to be trading below calculated value by approximately 56.5%.
HELPAGE Financial Health — Key Ratios vs Industry Benchmarks
Helpage Finlease financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.06 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 15.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 91.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HELPAGE Cash Flow Quality — Operating & Free Cash Flow
Helpage Finlease operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹9 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹15 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹3 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |