Gujarat Lease Financing Limited (IN:GLFL)
:GLFL
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Total Valuation
Gujarat Lease Financing Limited has a market cap or net worth of ₹197.20M. The enterprise value is ₹233.42M.
Market Cap₹197.20M
Enterprise Value₹233.42M
Share Statistics
Gujarat Lease Financing Limited has 27,125,769 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,125,769
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Lease Financing Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.42M
Profits Per Employee157.00K
Employee Count3
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gujarat Lease Financing Limited is 198.0. Gujarat Lease Financing Limited’s PEG ratio is 0.00.
PE Ratio198.0
PS Ratio21.93
PB Ratio-2.31
Price to Fair Value-2.31
Price to FCF1.67
Price to Operating Cash Flow-100.86
PEG Ratio0.00
Income Statement
In the last 12 months, Gujarat Lease Financing Limited had revenue of 4.25M and earned 471.00K in profits. Earnings per share was 0.02.
Revenue4.25M
Gross Profit3.34M
Operating Income471.00K
Pretax Income471.00K
Net Income471.00K
EBITDA486.00K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -2.01M and capital expenditures -11.00K, giving a free cash flow of -2.02M billion.
Operating Cash Flow-2.01M
Free Cash Flow-2.02M
Free Cash Flow per Share-0.07
Dividends & Yields
Gujarat Lease Financing Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-0.27%
50-Day Moving Average6.15
200-Day Moving Average6.91
Relative Strength Index (RSI)56.73
Average Volume (3m)3.09K
Important Dates
Gujarat Lease Financing Limited upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Gujarat Lease Financing Limited as a current ratio of 0.00, with Debt / Equity ratio of -247.86%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.07
Net Debt to EBITDA81.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gujarat Lease Financing Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gujarat Lease Financing Limited EV to EBITDA ratio is 273.66, with an EV/FCF ratio of 2.38.
EV to Sales31.27
EV to EBITDA273.66
EV to Free Cash Flow2.38
EV to Operating Cash Flow2.38
Balance Sheet
Gujarat Lease Financing Limited has ₹60.43M in cash and marketable securities with ₹100.00M in debt, giving a net cash position of -₹39.57M billion.
Cash & Marketable Securities₹60.43M
Total Debt₹100.00M
Net Cash-₹39.57M
Net Cash Per Share-₹1.46
Tangible Book Value Per Share-₹1.71
Margins
Gross margin is 32.07%, with operating margin of 11.07%, and net profit margin of 11.07%.
Gross Margin32.07%
Operating Margin11.07%
Pretax Margin11.07%
Net Profit Margin11.07%
EBITDA Margin11.43%
EBIT Margin11.07%
Analyst Forecast
The average price target for Gujarat Lease Financing Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.50%
EPS Growth Forecast-23.61%