Gujarat Lease Financing Limited (GLFL) Stock Statistics & Valuation Metrics

Gujarat Lease Financing Limited has a market cap or net worth of INR 142.14M. The enterprise value is INR 220.41M.

Market Cap

INR 142.14M

Enterprise Value

INR 220.41M

Gujarat Lease Financing Limited has 27,125,769 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

27,125,769

Owned by Insiders

―

Owned by Institutions

―

Gujarat Lease Financing Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.80%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

1.41M

Profits Per Employee

157.00K

Employee Count

3

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Gujarat Lease Financing Limited is 604.76. Gujarat Lease Financing Limited’s PEG ratio is -8.40.

PE Ratio

604.76

PS Ratio

32.83

PB Ratio

-3.42

Price to FCF

-68.28

Price to Operating Cash Flow

-68.66

PEG Ratio

-8.40

In the last 12 months, Gujarat Lease Financing Limited had revenue of 4.23M and earned 471.00K in profits. Earnings per share was 0.02.

Revenue

4.23M

Gross Profit

3.32M

Operating Income

475.00K

Pretax Income

471.00K

Net Income

471.00K

EBITDA

490.00K

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was -2.01M and capital expenditures -11,000, 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

Gujarat Lease Financing Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.46%

Earnings Yield

0.21%

Beta

0.20

52-Week Price Change

-39.21%

50-Day Moving Average

5.45

200-Day Moving Average

6.31

Relative Strength Index (RSI)

49.31

Average Volume (3m)

1,567

Gujarat Lease Financing Limited upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Jan 26, 2027

Ex-Dividend Date

―

Gujarat Lease Financing Limited as a current ratio of 13.18, with Debt / Equity ratio of -247.86%

Current Ratio

13.18

Quick Ratio

13.18

Debt to Market Cap

1.07

Net Debt to EBITDA

82.12

Interest Coverage Ratio

0.00

In the past 12 months, Gujarat Lease Financing Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Gujarat Lease Financing Limited EV to EBITDA ratio is 745.00, with an EV/FCF ratio of -116.66.

EV to Sales

55.83

EV to EBITDA

745.00

EV to Free Cash Flow

-116.66

EV to Operating Cash Flow

-117.30

Gujarat Lease Financing Limited has INR 60.26M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 60.26M billion.

Cash & Marketable Securities

INR 60.26M

Total Debt

INR 0.00

Net Cash

INR 60.26M

Net Cash Per Share

INR 2.22

Tangible Book Value Per Share

-INR 1.49

Gross margin is 42.46%, with operating margin of -19.32%, and net profit margin of 6.05%.

Gross Margin

42.46%

Operating Margin

-19.32%

Pretax Margin

6.05%

Net Profit Margin

6.05%

EBITDA Margin

6.48%

EBIT Margin

6.05%

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 Count

―

Revenue Growth Forecast

-0.99%

EPS Growth Forecast

-49.30%

Smart Score

―

AI Score

40