Fundamental Analysis of Gujarat Lease Financing - Growth / Value Index
GLFL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.912
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 6.94
Price to Earning Ratio is 353.33 and EV to EBITDA is 545.13 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 370.83 | 243.50 | -12.51 % | ||
| Price to Book | -5.44 | -3.60 | 40.81 % | 0 | |
| Price to Sales | 69.47 | 34.52 | -33.83 % | ||
| Enterprise Value to EBITDA Multiple | 405.26 | -6.47 % |
GLFL - Profitability Highlights
Profitability Analysis
Good Net Margin of 18.73% is achieved by the company
Tsr Profitability Index - Poor Score of 22.73
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 | |
| Return On Asset | 1.19 | 0.943 | -34.17 % | 0 | |
| Net Profit Margin | 18.73 | 14.18 | -24.37 % | 0 | |
| Operating Profit Margin | -59.32 | -85.07 | -4.72 % | 0 | |
| EBITDA Margin | 18.73 | 14.18 | -24.37 % | 0 |
Highlights
| Market Cap | 241419 K |
| Enterprise Value | 338473 K |
| Price/Book TTM | -5.44 |
| Outstanding Share | 27125.77 K |
| Float/ Outstanding Share | 42.46% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -0.090 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -5.35 |
| Sloan Ratio | 0.0047 |
| Peter Lynch Fair Value | 0.283 |
GLFL - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 0.320 (Cr) | 11.85 % | 100.00 % |
| Gross Profit | -0.085 (Cr) | 130.34 % | 100.00 % |
| EBITDA | 0.060 (Cr) | 33.33 % | 133.33 % |
| Net Profit | 0.060 (Cr) | 33.33 % | 133.33 % |
| EPS | 0.0240 | 33.33 % | NA |
GLFL - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -5.42 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | -2.46 | 49.26 % | 0 | |
| Cash Ratio | 1.02 | -93.24 % | ||
| Quick Ratio | 0 | 0 % | 0 | |
| Shareholders Equity | -63.84 | 2.70 % | ||
| Debt to EBITDA | 166.67 | -25.00 % |
Historical Valuation Ratios of Gujarat Lease Financing
Historical Valuation Ratios
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Historical Profitability Ratios of Gujarat Lease Financing
Historical Profitability Ratios
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Historical Efficiency Ratios of Gujarat Lease Financing
Historical Efficiency Ratios
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Historical Solvency Ratios of Gujarat Lease Financing
Historical Solvency Ratios
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