Gujarat Lease Financing Stock Fundamentals
| GLFL Stock | 8.67 0.17 1.92% |
Gujarat Lease Financing fundamentals help investors to digest information that contributes to Gujarat Lease's financial success or failures. It also enables traders to predict the movement of Gujarat Stock. The fundamental analysis module provides a way to measure Gujarat Lease's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gujarat Lease stock.
At this time, Gujarat Lease's Income Tax Expense is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 47.4 K in 2024, whereas Selling General Administrative is likely to drop slightly above 1.1 M in 2024. Gujarat | Select Account or Indicator |
Gujarat Lease Financing Company Operating Margin Analysis
Gujarat Lease's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Gujarat Lease Operating Margin | 0.23 % |
Most of Gujarat Lease's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gujarat Lease Financing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Gujarat Lease Financing has an Operating Margin of 0.2333%. This is 98.74% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The operating margin for all India stocks is 104.23% lower than that of the firm.
Gujarat Lease Financing Fundamental Drivers 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 one of the top stocks in return on asset category among its peers. It also is one of the top stocks 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gujarat Lease's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gujarat Lease could also be used in its relative valuation, which is a method of valuing Gujarat Lease by comparing valuation metrics of similar companies.Gujarat Lease is currently under evaluation in operating margin category among its peers.
Gujarat Fundamentals
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 329.91 M | ||||
| Shares Outstanding | 27.13 M | ||||
| Shares Owned By Insiders | 45.67 % | ||||
| Price To Sales | 48.17 X | ||||
| Revenue | 4.8 M | ||||
| Gross Profit | 5.3 M | ||||
| EBITDA | 874 K | ||||
| Net Income | 868 K | ||||
| Cash And Equivalents | 7.72 M | ||||
| Total Debt | 100 M | ||||
| Book Value Per Share | (1.69) X | ||||
| Cash Flow From Operations | (9.06 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Beta | -1.43 | ||||
| Market Capitalization | 233.28 M | ||||
| Total Asset | 62.79 M | ||||
| Retained Earnings | (1.58 B) | ||||
| Working Capital | 57.55 M | ||||
| Net Asset | 62.79 M |
About Gujarat Lease Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gujarat Lease Financing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gujarat Lease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gujarat Lease Financing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -115 M | -120.8 M | |
| Total Revenue | 4.8 M | 5 M | |
| Cost Of Revenue | 899 K | 863.8 K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.