Helpage Finlease Ltd.

Helpage Finlease Ltd.

BBSE:HELPAGE
24.99
INR
-0.01
(-0.04%)
3.03EPS
7.17P/E
214.59MMarket Cap

Total Valuation

INR

As of June 30, 2026, Helpage Finlease Ltd. carries a market capitalization of 214.59M, placing it among publicly traded companies globally. Its enterprise value stands at 214.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap214.59M
Enterprise Value214.59M

Share Statistics

As of June 30, 2026, Helpage Finlease Ltd. has 9.89M shares outstanding.

Shares Outstanding9.89M

Valuation Ratios

As of June 30, 2026, Helpage Finlease Ltd. trades at a trailing price-to-earnings ratio of 7.17.

PE Ratio7.17
PS Ratio1.64

Enterprise Valuation

As of June 30, 2026, Helpage Finlease Ltd. trades at an EV/EBITDA multiple of 5.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 214.59M versus a market cap of 214.59M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.64
EV / EBITDA5.01
EV / EBIT5.23

Taxes

INR

Over the twelve months ended June 30, 2026, Helpage Finlease Ltd. recorded 10.97M in income tax expense. That works out to an effective tax rate of 26.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 41.03M, leaving 30.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.97M
Effective Tax Rate26.74

Stock Price Statistics

INR

As of the close on October 23, 2026, Helpage Finlease Ltd.'s stock has declined approximately 10.59% over the past 52 weeks. The 50-day moving average sits at 22.53, while the 200-day moving average is 22.70.

52-Week Price Change-10.59%
50-Day Moving Average22.53
200-Day Moving Average22.70

Income Statement

INR

Over the twelve months ended June 30, 2026, Helpage Finlease Ltd. generated 131.11M in revenue and converted that into 30.06M in net income, yielding earnings per share of 3.03. EBITDA reached 42.86M, while operating income came in at 41.01M.

Revenue131.11M
Gross Profit48.68M
Operating Income41.01M
Pretax Income41.03M
Net Income30.06M
EBITDA42.86M
EBIT41.01M
Earnings Per Share (EPS)3.03

Margins

Over the twelve months ended June 30, 2026, Helpage Finlease Ltd. posted a gross margin of 37.13, reflecting its pricing power and cost economics. The operating margin of 31.28 and net profit margin of 22.93 provide insight into operational efficiency.

Gross Margin37.13
Operating Margin31.28
Pretax Margin31.29
Profit Margin22.93
EBITDA Margin32.69