VLS Finance Limited (NSE:VLSFINANCE)

VLS Finance Statistics

Total Valuation

VLS Finance has a market cap or net worth of INR 7.84 billion.

Market Cap	7.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

VLS Finance has 34.01 million shares outstanding. The number of shares has decreased by -3.92% in one year.

Current Share Class	34.01M
Shares Outstanding	34.01M
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	0.29%
Float	13.27M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	7.26
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	3.93
P/OCF Ratio	3.91
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 60.50, with a Debt / Equity ratio of 0.00.

Current Ratio	60.50
Quick Ratio	57.68
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	30.83M
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 -25.23% in the last 52 weeks. The beta is 0.59, so VLS Finance's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-25.23%
50-Day Moving Average	245.36
200-Day Moving Average	284.46
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	19,012

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

Revenue	1.08B
Gross Profit	1.08B
Operating Income	583.62M
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 3.38 billion in cash and 8.62 million in debt, giving a net cash position of 3.37 billion or 99.21 per share.

Cash & Cash Equivalents	3.38B
Total Debt	8.62M
Net Cash	3.37B
Net Cash Per Share	99.21
Equity (Book Value)	24.72B
Book Value Per Share	719.32
Working Capital	3.66B

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 100.00%, with operating and profit margins of 54.08% and 42.82%.

Gross Margin	100.00%
Operating Margin	54.08%
Pretax Margin	54.08%
Profit Margin	42.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	185.00%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.50
Dividend Yield	0.65%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	18.40%
Buyback Yield	3.92%
Shareholder Yield	4.56%
Earnings Yield	5.90%
FCF Yield	25.48%

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