Helpage Finlease Intrinsic Value
Helpage Finlease (HELPAGE) median intrinsic value is ₹39.60 from 9 valuation models (range ₹13–₹56), vs current price ₹22.44 — +76.5% upside (Trading Below Calculated Value), margin of safety 43.3%. Also explore HELPAGE stock price history to track price trends across different timeframes.
HELPAGE Valuation Methods Summary — DCF, Graham Number & P/E
Helpage Finlease intrinsic value across 9 models vs current price ₹22.44 — upside/downside and value range per method. Browse HELPAGE cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.60 | ₹31.68 - ₹47.52 | +76.5% | EPS: ₹3.30, Sector P/E: 12x |
| Book Value Method | asset | ₹12.80 | ₹11.52 - ₹14.08 | -43.0% | Book Value/Share: ₹16.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.00 | ₹11.70 - ₹14.30 | -42.1% | Revenue/Share: ₹13.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹44.88 | ₹40.39 - ₹49.37 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹56.10 | ₹44.88 - ₹67.32 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.80 | ₹47.52 - ₹58.08 | +135.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹28.38 | ₹25.54 - ₹31.22 | +26.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹42.00 | ₹37.80 - ₹46.20 | +87.2% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹32.00 | ₹28.80 - ₹35.20 | +42.6% | EPS: ₹3.30, BVPS: ₹16.00 |
HELPAGE Intrinsic Value vs Market Price — All Valuation Models
Helpage Finlease fair value range ₹13–₹56 vs current market price ₹22.44 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 ₹39.60, current price ₹22.44 — Trading Below Calculated Value by 76.5%, margin of safety 43.3%.
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 ₹39.60 (median value). With the current market price of ₹22.44, this represents a +76.5% variance from our estimated fair value.
The valuation range spans from ₹12.80 to ₹56.10, indicating ₹12.80 - ₹56.10.
Is HELPAGE undervalued or overvalued?
Based on our multi-method analysis, Helpage Finlease (HELPAGE) appears to be trading below calculated value by approximately 76.5%.
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 | 0.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.8% | 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 | 0.13x | 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 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 |