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GLFL

Gujarat Lease Financing Limited (GLFL) Stock Analysis

Gujarat Lease Financing Limited is an Indian NBFC providing lease and loan finance to businesses. It supports equipment financing and corporate lending in Gujarat and beyond. The company operates as a regional finance company. It is listed on Indian stock exchanges.

Financial Services › Shell Companies
₹5.30
-5.56% 1W  |  -19.40% 52W
Market Cap
14 CR
P/E Ratio
–
52W High
₹9.3
52W Low
₹3.7
Div. Yield
0%
Beta
0.3
50 DMA
₹5.5
200 DMA
₹5.6
Profit Margin
0%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹7.6₹6.9₹6.1₹5.3₹4.620 Apr02 Jun15 Jul02 Sep16 Oct30.4k
Fundamentals
Profit & Loss

No profit & loss data available.

Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-16.0%-3.0%-20.0%
Profit CAGR-4.0%-21.0%–
Shareholding Pattern
Promoters45.67%
DIIs0.01%
Public54.32%
GLFL
Holdings Analysis
Key strengths & risk signals
38
Overall
24
Fundamental
53
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (5.3) is below both moving averages.
WEAK YEAR! Stock declined 19.4% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.6% (1 week), 1.5% (1 month), 2.2% (3 months).
Strengths (3)
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 9,942 vs down days: 7,832. Ratio: 1.27x
NEUTRAL! RSI at 47.0 - balanced momentum.
Fundamental & Technical Analysis
38Overall
24Fundamental
53Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: -36.7% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 54.31% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (5.5) is below 200-day average (5.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (5.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
2/10
WEAK YEAR! Stock declined 19.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 9,942 vs down days: 7,832. Ratio: 1.27x
RSI
3/5
NEUTRAL! RSI at 47.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 28.6% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.6% (1 week), 1.5% (1 month), 2.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Financial Services · Shell Companies · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GLFL₹5.30–––-36.7%-19.4%38 CONSOLIDATION0.0%-200.0%––
TECILCHEM₹9.90––––-46.7%– APPROACHING RESISTANCE+100.0%0.0%––
INFOMEDIA₹5.30––––-33.7%35 APPROACHING RESISTANCE-10.0%+12.5%––
BLAL₹164.20–116.1%––-24.0%51 BREAKOUT-81.5%-200.0%–0.0%
BLUECHIP₹2.50–-113.5%69.6%–-55.0%38 ANALYZING TREND-104.0%-200.0%––
DCMFINSERV₹4.90––––-5.8%32 CONSOLIDATION-33.3%+100.0%––
TCIFINANCE₹14.70––––+25.5%45 APPROACHING SUPPORT-25.0%-400.0%––
KHANDSE₹16.10–-6.7%8.0%–-23.5%33 BREAKDOWN-116.7%-125.0%+109.1%0.0%
Data from TradeAlone · Updated daily

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