Helpage Finlease Ltd
Ticker: HELPAGE
Risky
48/100
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Investing Reference
Price
20.99
Market Cap
20.88
Debt/Equity
2.6336
ROE %
9.320
PB
1.2708
Promoter %
37.642
Pledge %
0.000
1Y Rev Growth %
90.110
5Y Rev Growth %
25.667
NP Margin %
17.110
NP Margin 5Y Avg %
19.366
Trading Reference
1M Return %
-2.005
6M Return %
27.289
1Y Return %
-24.196
% Away 52W High
4664.173
% Away 52W Low
64.886
Daily Volume
347
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Helpage Finlease Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, it could see a bullish momentum. However, if it falls below the support, a bearish trend may emerge.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Helpage Finlease Ltd is a trusted financial services provider in India, dedicated to empowering individuals and small businesses through accessible financing solutions. Catering primarily to underserved segments, the company plays a crucial role in promoting financial inclusion and economic growth. With a commitment to transparency and customer-centric services, Helpage Finlease Ltd stands out in the market, ensuring that clients receive tailored support for their unique financial needs.
- Empowers individuals and small businesses
- Focuses on financial inclusion
- Offers tailored financing solutions
- Committed to transparency and trust
- Supports economic growth in underserved segments
Investment Thesis
Helpage Finlease Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation positions it well for future expansion in the financial services sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate attractiveness compared to industry peers.
- Focus on technology-driven solutions positions the company for future success.
- Solid fundamentals and growth strategy make it a worthy addition to portfolios.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into rural markets
- Strong digital transformation initiatives
- Strategic partnerships with fintech firms
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Economic downturn affecting loan repayments
- Market volatility impacting stock price
Peer Perspective
Helpage Finlease Ltd trades at a discount to peers like Muthoot Finance and Manappuram Finance, primarily due to lower growth rates. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Helpage Finlease Ltd is poised for growth as it expands its service offerings and enhances operational efficiency; however, successful execution and strict cost control will be crucial to realize its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Helpage Finlease Ltd do?A: Helpage Finlease Ltd provides financial services, including loans and investment solutions for various sectors.
- Q: Is Helpage Finlease Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consider consulting a financial advisor.
- Q: What are the risks of investing in Helpage Finlease Ltd?A: Risks include market volatility, economic conditions, and company-specific factors that may affect performance.
- Q: How can I buy shares of Helpage Finlease Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Helpage Finlease Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Helpage Finlease Ltd • Updated: 2025-09-17 02:23:35
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8BusinessHighThe sector is evolving with increasing demand for financial services, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is weak compared to net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth catalysts are limited, and execution risks are significant.
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1TechnicalsLowMarket sentiment is negative, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Helpage Finlease Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100