Gujarat Lease (India) Today
| GLFL Stock | 5.25 0.28 5.06% |
PerformanceVery Weak
| Odds Of DistressVery Low
|
Gujarat Lease is selling for under 5.25 as of the 26th of February 2025; that is 5.06 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.25. Gujarat Lease has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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| 0.84 | UNIVAFOODS | Univa Foods Limited | PairCorr |
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Gujarat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gujarat Lease's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gujarat Lease or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Rentals (View all Themes) |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Rentals, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) |
Gujarat Lease Financing (GLFL) is traded on National Stock Exchange of India in India and employs 3 people. Gujarat Lease is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 198.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gujarat Lease's market, we take the total number of its shares issued and multiply it by Gujarat Lease's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gujarat Lease Financing operates under Capital Markets sector and is part of Financials industry. The entity has 27.13 M outstanding shares.
Gujarat Lease Financing has accumulated about 7.72 M in cash with (9.06 M) of positive cash flow from operations.
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Ownership AllocationGujarat Lease Financing has a total of 27.13 Million outstanding shares. Gujarat Lease secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gujarat Lease Financing Risk Profiles
Although Gujarat Lease's alpha and beta are two of the key measurements used to evaluate Gujarat Lease's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.31 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.45 | |||
| Risk Adjusted Performance | (0.16) |
Gujarat Stock Against Markets
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Gujarat Lease Corporate Management
Elected by the shareholders, the Gujarat Lease's board of directors comprises two types of representatives: Gujarat Lease inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gujarat. The board's role is to monitor Gujarat Lease's management team and ensure that shareholders' interests are well served. Gujarat Lease's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gujarat Lease's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Janak Mehta | Chief Officer | Profile | |
| Meera Gudka | Company Officer | Profile | |
| Anil Jhaveri | Chief Officer | Profile | |
| Parag Dave | Company Officer | Profile |
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.