VLS Finance Statistics

Total Valuation

VLS Finance has a market cap or net worth of INR 11.54 billion.

Market Cap	11.54B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.43%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.77M

Valuation Ratios

The trailing PE ratio is 3.77.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.81

Current Ratio	5.81
Quick Ratio	5.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.01%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	8.28%
Return on Capital (ROIC)	n/a
Revenue Per Employee	119.97M
Profits Per Employee	87.56M
Employee Count	35
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.58%
50-Day Moving Average	385.12
200-Day Moving Average	325.41
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	7,083

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VLS Finance had revenue of INR 4.20 billion and earned 3.06 billion in profits. Earnings per share was 88.14.

Revenue	4.20B
Gross Profit	4.19B
Operating Income	3.83B
Pretax Income	3.87B
Net Income	3.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	88.14

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.85B
Total Debt	n/a
Net Cash	1.85B
Net Cash Per Share	n/a
Equity (Book Value)	32.34B
Book Value Per Share	930.83
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -410.39 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-410.39M
Free Cash Flow	2.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.82%, with operating and profit margins of 91.21% and 72.98%.

Gross Margin	99.82%
Operating Margin	91.21%
Pretax Margin	92.21%
Profit Margin	72.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.42%

Dividends & Yields

VLS Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.43%
Shareholder Yield	5.43%
Earnings Yield	26.00%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 8, 2000. It was a forward split with a ratio of 3.

Last Split Date	May 8, 2000
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a