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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
₹6.10
+23.88% 1W  |  -32.90% 52W
Market Cap
16 CR
P/E Ratio
607
52W High
₹8
52W Low
₹3.7
Div. Yield
0%
Beta
0.4
50 DMA
₹5.2
200 DMA
₹5.6
Profit Margin
0%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹7.3₹6.6₹5.9₹5.3₹4.618 May24 Jun03 Aug16 Sep13 Nov30.4k
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
53
Overall
33
Fundamental
73
Technical
Risks (2)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 32.9% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 16 up days, 13 down days. Avg volume on up days: 10,375 vs down days: 7,898. Ratio: 1.31x
Fundamental & Technical Analysis
53Overall
33Fundamental
73Technical
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
1/10
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
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (5.2) is below 200-day average (5.6) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (6.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 32.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 13 down days. Avg volume on up days: 10,375 vs down days: 7,898. Ratio: 1.31x
RSI
3/5
BULLISH! RSI at 64.1 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 55.8% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 23.9% (1 week), 11.8% (1 month), 8.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - 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₹6.10607––-36.7%-32.9%53 BREAKOUT–-100.0%––
TECILCHEM₹8.80––––-54.4%– CONSOLIDATION+100.0%0.0%––
INFOMEDIA₹5.50––––-17.2%35 HIT RESISTANCE–-11.1%––
BLAL₹164.50–108.3%––-19.5%52 BREAKOUT-176.0%-176.0%–-2.0%
TCIFINANCE₹13.90––––+25.6%45 CONSOLIDATION+25.0%+66.7%––
BLUECHIP₹2.50–-113.5%69.6%–-55.0%38 ANALYZING TREND-104.0%-200.0%––
DCMFINSERV₹4.60–-135.3%-23.0%–-23.7%33 BREAKDOWN-45.0%+10.0%––
WILLAMAGOR₹20.80––-12.1%–-36.6%40 BOUNCE FROM SUPPORT-794.4%+400.0%-100.0%-100.0%
Data from TradeAlone · Updated daily

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