Helpage Finlease Ltd Stock Price Today (NSE: HELPAGE)
Fundamental Score
Helpage Finlease Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Helpage Finlease Ltd share price today is ₹23.00, up +0.00% on NSE/BSE as of 17 April 2026. Helpage Finlease Ltd (HELPAGE) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹26.05 (Cr). The 52-week high for HELPAGE share price is ₹33.80 and the 52-week low is ₹15.17. At a P/E ratio of 9.83x, HELPAGE is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 9.32% and a debt-to-equity ratio of 4.93.
Helpage Finlease Ltd Share Price Chart — NSE/BSE Historical Performance
AI Research Briefing
Powered by Gemini · 2026-04-09
Inconsistent micro-cap NBFC with high debt and governance risks; stay away.
⚡ WHAT'S HAPPENING NOW (last 2-4 weeks): Helpage Finlease held an EGM on March 13, 2026, where shareholders approved the appointment of Mr. Gulshan Kumar as an Independent Director with 99.99% approval. The company submitted its Q4 FY26 compliance report, confirming adherence to SEBI regulations regarding share dematerialization. MarketsMojo downgraded Helpage Finlease to 'Sell' on April 6, 2026, citing technical weakness and valuation concerns, a reversal from their upgrade to 'Hold' on April 2, 2026, which was based on improved technicals and financial performance. 🧠 CORE STORY (THE REAL GAME): Helpage Finlease is a micro-cap NBFC attempting a turnaround, but struggling with consistency. The market is whipsawing between optimism about short-term profit growth and concerns about long-term sustainability. 🔥 WHAT IS DRIVING THE STOCK: 1. **Short-Term Profitability:** Q3 FY26 net profit surged 156% to ₹88.41 lakh, and nine-month net profit increased 206.78% to ₹2.55 crore. 2. **Technical Reversal:** Initial positive technical signals led to a brief upgrade, but quickly deteriorated, triggering a downgrade. ⚖️ BULL vs BEAR: Bull: Strong recent quarterly results and improved technicals (albeit short-lived) suggest a potential turnaround story. The stock has delivered market-beating returns over the past year. Bear: Downgraded to Sell due to technical deterioration and valuation concerns. Micro-cap status means high volatility and liquidity risk. Debt/Equity ratio is high at 4.93x, while interest coverage is low at 1.48x. Long-term financial trend remains a concern. 💣 WHAT MARKET IS PRICING: The market is pricing in a short-term earnings recovery. If this recovery falters, expect a sharp correction. 🎯 BOTTOM LINE: Helpage Finlease is a micro-cap NBFC with inconsistent performance and high risk; chasing short-term gains is gambling, not investing.
- Recent downgrade to 'Sell' indicates renewed weakness
- Micro-cap status exposes it to liquidity risk
- High debt/equity ratio and low-interest coverage raise concerns
- Sustained improvement in quarterly results
- Significant debt reduction
- Upgrade from rating agencies
- Micro/SME cap = liquidity risk
- High Debt/Equity: 4.93x
- Low-Interest Coverage: 1.48x
No FII/DII activity. Promoter holding stable at 37.64%.
RBI's new NBFC categorization framework could bring increased regulatory scrutiny.
Free Cash Flow 5Y: ₹18.9 Cr, but needs to be analyzed in relation to debt.
The company needs to demonstrate consistent profitability and reduce its debt burden to justify a positive outlook. Expect volatility in the next 3-6 months.
Primary Thesis Risk
Inability to service debt due to inconsistent earnings is the biggest threat.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Helpage Finlease Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Helpage Finlease Share Price: A ROCE-Focused Analysis
Amidst the evolving landscape of Non-Banking Financial Companies (NBFCs), a key industry insight is the increasing importance of Return on Capital Employed (ROCE) as a predictor of sustainable profitability and market outperformance. This analysis examines the Helpage Finlease share price, currently at ₹21.01, through the lens of ROCE efficiency. With a Price-to-Earnings (PE) ratio of 9.83 and a ROCE of 14.51%, Helpage Finlease presents an interesting case for further fundamental investigation.
A ROCE of 14.51% indicates how effectively Helpage Finlease is utilizing its capital to generate profits. This metric is crucial for building a strong economic moat. A higher ROCE often suggests a competitive advantage, enabling the company to reinvest earnings at attractive rates, potentially leading to sustained growth and shareholder value. In Helpage Finlease's situation, the 14.51% needs to be considered relative to its cost of capital and future investment opportunities to assess its long-term sustainability.
Comparing Helpage Finlease to its sector peers offers valuable context. For instance, a comparison with
Apollo Finvest might reveal differences in operational efficiency and capital allocation strategies. While quantitative metrics like ROCE are important, qualitative factors such as management quality can significantly impact a company's ability to maintain and improve its financial performance. How does Helpage Finlease's management team compare to that of Apollo Finvest in terms of strategic decision-making and risk management? A deeper dive into these aspects is crucial.Further investigation into Helpage Finlease Ltd's asset quality, leverage ratios, and funding costs is warranted. Understanding the underlying drivers of the 14.51% ROCE – whether it’s driven by high-yield lending, efficient cost management, or a combination of factors – is essential for a comprehensive assessment. This analysis is part of a more extensive 80-parameter fundamental audit verified by Sweta Mishra, focusing on various financial metrics beyond ROCE to provide a holistic view of the company's financial health and potential.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Helpage Finlease Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of HELPAGE across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Operating Margins (85.87%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 9.83 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (242.31%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (99.43%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (25.76% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (25.26% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (25.26% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (9.32%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Elevated Debt Levels (D/E: 4.93)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.48x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Helpage Finlease Ltd Financial Statements
Comprehensive financial data for Helpage Finlease Ltd including income statement, balance sheet and cash flow
About HELPAGE (Helpage Finlease Ltd)
Helpage Finlease Ltd is a registered Non-Banking Financial Company (NBFC) headquartered in New Delhi, India, providing financial solutions within the Indian market. Founded in 1982..., Helpage Finlease operates as a conduit for capital, connecting businesses with the resources they need to achieve their strategic objectives. The company's core function lies in the deployment of financial products designed to stimulate economic activity, focusing primarily on underserved segments of the business community. Helpage Finlease diligently navigates the regulatory landscape of the Indian financial sector to responsibly offer its services, adhering to guidelines established by relevant governing bodies. The company focuses on offering a suite of financial instruments tailored for small and medium-sized enterprises (SMEs). These instruments include options aimed at bolstering working capital, allowing businesses to manage day-to-day operational expenses and seize immediate opportunities. Furthermore, Helpage Finlease facilitates the acquisition of equipment through specialized financing programs, empowering companies to modernize their infrastructure and expand production capacity. Expansion financing is another key offering, supporting businesses in scaling their operations and entering new markets. The emphasis is on creating adaptable financial structures that respond to the unique needs of individual clients. Beyond traditional business lending, Helpage Finlease extends its services to the education sector. Recognizing the importance of accessible education, the company offers financing solutions specifically designed to assist families in covering education-related expenses. This offering reflects Helpage Finlease's commitment to broader societal development alongside its core business activities. In essence, Helpage Finlease operates as a financial intermediary, channeling capital into critical sectors of the Indian economy and contributing to sustainable economic growth by empowering businesses and supporting educational advancement.
Company Details
Key Leadership
Latest News
HELPAGE Share Price: Frequently Asked Questions
What is the current share price of Helpage Finlease Ltd (HELPAGE)?
As of 17 Apr 2026, 05:48 am IST, Helpage Finlease Ltd share price is ₹23.00. The HELPAGE stock has a market capitalisation of ₹26.05 (Cr) on NSE/BSE.
Is HELPAGE share price Overvalued or Undervalued?
HELPAGE share price is currently trading at a P/E ratio of 9.83x, compared to the industry average of 22.03x. Based on this relative valuation, the Helpage Finlease Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of HELPAGE share price?
The 52-week high of HELPAGE share price is ₹33.80 and the 52-week low is ₹15.17. These values are updated daily from NSE/BSE price data.
What factors affect the Helpage Finlease Ltd share price?
Key factors influencing HELPAGE share price include quarterly earnings growth (Sales Growth: 99.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Helpage Finlease Ltd a good stock for long-term investment?
Helpage Finlease Ltd shows a 5-year Profit Growth of 25.26% and an ROE of 9.32%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 4.93 before investing in HELPAGE shares.
How does Helpage Finlease Ltd compare with its industry peers?
Helpage Finlease Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare HELPAGE share price P/E of 9.83x and ROE of 9.32% against the industry averages to determine competitive standing.
What is the P/E ratio of HELPAGE and what does it mean?
HELPAGE share price has a P/E ratio of 9.83x compared to the industry average of 22.03x. Investors pay ₹10 for every ₹1 of annual earnings.
How is HELPAGE performing according to Bull Run's analysis?
HELPAGE has a Bull Run fundamental score of 62.7/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does HELPAGE belong to?
HELPAGE operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Helpage Finlease Ltd share price.
What is Return on Equity (ROE) and why is it important for HELPAGE?
HELPAGE has an ROE of 9.32%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Helpage Finlease Ltd generates profits from shareholders capital.
How is HELPAGE debt-to-equity ratio and what does it indicate?
HELPAGE has a debt-to-equity ratio of 4.93, which indicates high leverage that increases financial risk.
What is HELPAGE dividend yield and is it a good dividend stock?
HELPAGE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Helpage Finlease Ltd shares.
How has HELPAGE share price grown over the past 5 years?
HELPAGE has achieved 5-year growth rates of: Sales Growth 25.76%, Profit Growth 25.26%, and EPS Growth 25.26%.
What is the promoter holding in HELPAGE and why does it matter?
Promoters hold 37.64% of HELPAGE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Helpage Finlease Ltd.
What is HELPAGE market capitalisation category?
HELPAGE has a market capitalisation of ₹26 crores, placing it in the Small-cap category.
How volatile is HELPAGE stock?
HELPAGE has a beta of N/A. A beta > 1 suggests the Helpage Finlease Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is HELPAGE operating profit margin trend?
HELPAGE has a 5-year average Operating Profit Margin (OPM) of 85.87%, indicating the company's operational efficiency.
How is HELPAGE quarterly performance?
Recent quarterly performance shows Helpage Finlease Ltd YoY Sales Growth of 99.43% and YoY Profit Growth of 242.31%.
What is the institutional holding pattern in HELPAGE?
HELPAGE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Helpage Finlease Ltd stock.