Gujarat Lease Financials
| GLFL Stock | 7.00 0.25 3.70% |
Gujarat | Select Account or Indicator |
Understanding current and past Gujarat Lease Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gujarat Lease's financial statements are interrelated, with each one affecting the others. For example, an increase in Gujarat Lease's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gujarat Lease's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gujarat Lease Financing. Check Gujarat Lease's Beneish M Score to see the likelihood of Gujarat Lease's management manipulating its earnings.
Gujarat Lease Stock Summary
Gujarat Lease competes with Network18 Media, Dhunseri Investments, AUTHUM INVESTMENT, Tata Investment, and Welspun Investments. Gujarat Lease is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE540A01017 |
| Business Address | Hasubhai Chambers, Ahmedabad, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.gujaratleasefinancing.co.in |
| Phone | 91 79 2657 5722 |
You should never invest in Gujarat Lease without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gujarat Stock, because this is throwing your money away. Analyzing the key information contained in Gujarat Lease's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gujarat Lease Key Financial Ratios
There are many critical financial ratios that Gujarat Lease's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gujarat Lease Financing reports annually and quarterly.| Revenue | 4.8 M | ||||
| Gross Profit | 4.77 M | ||||
| EBITDA | 874 K | ||||
| Net Income | 868 K | ||||
| Cash And Equivalents | 7.72 M |
Gujarat Lease Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 59.9M | 59.4M | 61.4M | 62.8M | 72.2M | 40.5M | |
| Other Current Liab | 3.1M | 3.3M | 3.4M | 3.7M | 3.4M | 3.2M | |
| Net Debt | 41.5M | 97.0M | 92.3M | 97.3M | 87.6M | 101.1M | |
| Retained Earnings | (1.6B) | (1.6B) | (1.6B) | (1.6B) | (1.8B) | (1.9B) | |
| Cash | 58.5M | 3.0M | 7.7M | 2.7M | 3.1M | 2.9M | |
| Total Liab | 103.4M | 103.6M | 103.7M | 104.0M | 93.6M | 146.0M | |
| Total Current Assets | 58.8M | 54.0M | 8.2M | 61.5M | 70.8M | 74.3M | |
| Net Tangible Assets | (62.2M) | (67.0M) | (43.5M) | (44.2M) | (50.8M) | (53.4M) | |
| Accounts Payable | 291K | 258K | 309K | 248K | 285.2K | 378.7K | |
| Other Assets | 15K | 7K | 3K | 52.9M | 60.8M | 63.9M | |
| Cash And Equivalents | 1.2M | 58.5M | 3.0M | 7.7M | 8.9M | 11.5M | |
| Net Invested Capital | 56.5M | 55.8M | 57.6M | 58.8M | 52.9M | 48.8M | |
| Net Working Capital | 55.5M | 50.5M | 4.5M | 57.5M | 66.2M | 69.5M |
Gujarat Lease Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 71K | 34K | 2.8M | 5.4M | 6.2M | 6.5M | |
| Total Revenue | 296K | 2.9M | 2.9M | 4.8M | 5.5M | 5.8M | |
| Gross Profit | (583K) | 1.9M | 2.0M | 3.9M | 4.5M | 4.7M | |
| Operating Income | (3.7M) | (3.6M) | (3.5M) | 872K | 784.8K | 824.0K | |
| Ebit | (7.0M) | (4.3M) | (4.1M) | 868K | 781.2K | 820.3K | |
| Ebitda | (3.2M) | (583K) | (531K) | 874K | 1.0M | 1.1M | |
| Cost Of Revenue | 879K | 998K | 908K | 899K | 1.0M | 863.8K | |
| Income Before Tax | (3.5M) | (822K) | 1.9M | 868K | 781.2K | 820.3K | |
| Net Income | (3.3M) | 2.0M | 7.3M | 868K | 781.2K | 479.7K | |
| Income Tax Expense | (215K) | (2.8M) | (5.4M) | 872K | 784.8K | 824.0K | |
| Net Interest Income | 178K | 2.9M | 2.9M | 4.1M | 4.7M | 4.9M | |
| Interest Income | 212K | 2.9M | 2.9M | 4.1M | 4.7M | 4.9M | |
| Research Development | 11.79 | 0.28 | 0.64 | 0.18 | 0.16 | 0.15 |
Gujarat Lease Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.3M | (463K) | 4.7M | (5.1M) | (5.8M) | (5.5M) | |
| Free Cash Flow | (58.2M) | (3.4M) | 1.8M | (9.1M) | (8.2M) | (8.6M) | |
| Other Non Cash Items | (263K) | (3.0M) | (2.8M) | (5.2M) | (4.7M) | (4.5M) | |
| Net Income | (3.5M) | (822K) | 1.9M | 868K | 781.2K | 820.3K | |
| End Period Cash Flow | 3.5M | 3.0M | 7.7M | 2.7M | 2.4M | 4.7M | |
| Investments | 60.3M | 2.9M | 2.8M | 4.0M | 4.6M | 4.4M | |
| Change To Netincome | (2.1M) | (9.5M) | (263K) | (3.0M) | (2.7M) | (2.8M) |
Gujarat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gujarat Lease's current stock value. Our valuation model uses many indicators to compare Gujarat Lease value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gujarat Lease competition to find correlations between indicators driving Gujarat Lease's intrinsic value. More Info.Gujarat Lease Financing is rated # 2 in return on asset category among its peers. It is rated # 4 in profit margin category among its peers fabricating about 20.53 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gujarat Lease's earnings, one of the primary drivers of an investment's value.Gujarat Lease Financing Systematic Risk
Gujarat Lease's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gujarat Lease volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gujarat Lease Financing correlated with the market. If Beta is less than 0 Gujarat Lease generally moves in the opposite direction as compared to the market. If Gujarat Lease Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gujarat Lease Financing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gujarat Lease is generally in the same direction as the market. If Beta > 1 Gujarat Lease moves generally in the same direction as, but more than the movement of the benchmark.
Gujarat Lease Financing Common Stock Shares Outstanding Over Time
Gujarat Lease Thematic Clasifications
Gujarat Lease Financing is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Gujarat Lease February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gujarat Lease help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gujarat Lease Financing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gujarat Lease Financing based on widely used predictive technical indicators. In general, we focus on analyzing Gujarat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gujarat Lease's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 4.91 |
Additional Tools for Gujarat Stock Analysis
When running Gujarat Lease's price analysis, check to measure Gujarat Lease's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gujarat Lease is operating at the current time. Most of Gujarat Lease's value examination focuses on studying past and present price action to predict the probability of Gujarat Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Lease's price. Additionally, you may evaluate how the addition of Gujarat Lease to your portfolios can decrease your overall portfolio volatility.