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GLFL.BO$7.08+0.00%
Fair $7.08+0.0%

GLFL.BO

Gujarat Lease Financing Limited

Financial Services / Shell CompaniesBSE

$7.08

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.08Fund rank 27/100 · Data gapFallback financials|
SA 18/F
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -1.4%, below the 5% threshold
Thesis & Journal · GLFL.BOLocal privado en este navegador · Gujarat Lease Financing Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$192M

P/E

354.0x

↑

EV/EBITDA

N/A

•

ROE

-1.4%

↓

Gross Margin

N/A

•

Debt/Equity

-2.46

↓
52-Week Range$7
$5$9

TradingView lightweight chart

GLFL.BO price, volumen y niveles de valoración

Último $7.080Periodo +37.5%
Fair value: $7.080

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-6.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $586000.0 · FCF $-3.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$586000.00$586000.00$868000.00$1.9M$-822000.00
EBITDA$-3.6M$-3.6M$-3.9M$-3.4M$-3.5M
EPS0.020.020.030.07-0.03
Balance Sheet
Debt/Equity-2.46-2.46-2.43-2.36-2.26
Cash Flow
Free Cash Flow$-3.8M$-3.8M$-9.1M$1.8M$-3.4M
Returns
ROE-1.4%-1.4%-2.1%-4.4%1.9%
Valuation
P/E354.00354.00337.0039.86—
Growth & Yield
EPS Growth-33.3%-33.3%-57.1%333.3%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

215.5%

muy exigente

EPS terminal req.

$0.63

Spread vs growth

-248.9%

5Y implied EPS CAGR

107.0%

muy exigente

EPS terminal req.

$0.76

Spread vs growth

-140.3%

10Y implied EPS CAGR

50.9%

muy exigente

EPS terminal req.

$1.22

Spread vs growth

-84.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +12.9%

Total return

+12.9%

Start / end P/E

209.0x → 354.0x

EPS bridge

0.03 → 0.02

Residual

-23.1%

EPS growth-33.3%
Multiple rerating+69.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.