Helpage Finlease Intrinsic Value
HELPAGE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.40 | ₹25.92 - ₹38.88 | +38.5% | EPS: ₹2.70, Sector P/E: 12x |
| Book Value Method | asset | ₹12.80 | ₹11.52 - ₹14.08 | -45.3% | Book Value/Share: ₹16.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹12.00 | ₹10.80 - ₹13.20 | -48.7% | Revenue/Share: ₹12.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹46.20 | ₹41.58 - ₹50.82 | +97.4% | EBITDA: ₹11.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹58.50 | ₹46.80 - ₹70.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.20 | ₹38.88 - ₹47.52 | +84.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹23.22 | ₹20.90 - ₹25.54 | -0.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹42.00 | ₹37.80 - ₹46.20 | +79.5% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹31.18 | ₹28.06 - ₹34.30 | +33.2% | EPS: ₹2.70, BVPS: ₹16.00 |
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Valuation Comparison Chart
HELPAGE Intrinsic Value Analysis
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 ₹32.40 (median value). With the current market price of ₹23.40, this represents a +38.5% variance from our estimated fair value.
The valuation range spans from ₹12.00 to ₹58.50, indicating ₹12.00 - ₹58.50.
Is HELPAGE undervalued or overvalued?
Based on our multi-method analysis, Helpage Finlease (HELPAGE) appears to be trading below calculated value by approximately 38.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 6.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 94.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Helpage Finlease
Additional stock information and data for HELPAGE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |