VLS Finance Limited (NSE:VLSFINANCE)

VLS Finance Statistics

Total Valuation

VLS Finance has a market cap or net worth of INR 7.49 billion.

Market Cap	7.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

VLS Finance has 34.01 million shares outstanding. The number of shares has decreased by -3.93% in one year.

Current Share Class	34.01M
Shares Outstanding	34.01M
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	0.29%
Float	13.19M

Valuation Ratios

The trailing PE ratio is 16.40.

PE Ratio	16.40
Forward PE	n/a
PS Ratio	9.28
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	3.75
P/OCF Ratio	3.74
PEG Ratio	n/a

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 37.81, with a Debt / Equity ratio of 0.00.

Current Ratio	37.81
Quick Ratio	34.45
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.69%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.07M
Profits Per Employee	13.20M
Employee Count	35
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, VLS Finance has paid 121.57 million in taxes.

Income Tax	121.57M
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has decreased by -46.64% in the last 52 weeks. The beta is 0.55, so VLS Finance's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-46.64%
50-Day Moving Average	234.80
200-Day Moving Average	261.35
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	18,009

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 807.48 million and earned 462.04 million in profits. Earnings per share was 13.44.

Revenue	807.48M
Gross Profit	798.68M
Operating Income	583.42M
Pretax Income	583.62M
Net Income	462.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.44

Balance Sheet

The company has 3.22 billion in cash and 8.62 million in debt, giving a net cash position of 3.21 billion or 94.51 per share.

Cash & Cash Equivalents	3.22B
Total Debt	8.62M
Net Cash	3.21B
Net Cash Per Share	94.51
Equity (Book Value)	24.72B
Book Value Per Share	726.84
Working Capital	3.58B

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -5.63 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-5.63M
Free Cash Flow	2.00B
FCF Per Share	58.70

Margins

Gross margin is 98.91%, with operating and profit margins of 72.25% and 57.22%.

Gross Margin	98.91%
Operating Margin	72.25%
Pretax Margin	72.28%
Profit Margin	57.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	247.23%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.50
Dividend Yield	0.68%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	18.40%
Buyback Yield	3.93%
Shareholder Yield	4.60%
Earnings Yield	6.17%
FCF Yield	26.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4