VLS Finance Limited (NSE:VLSFINANCE)
India flag India · Delayed Price · Currency is INR
259.15
-6.00 (-2.26%)
Aug 14, 2026, 3:29 PM IST

VLS Finance Statistics

Total Valuation

VLS Finance has a market cap or net worth of INR 8.13 billion.

Market Cap8.13B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, August 11, 2026.

Earnings Date Aug 11, 2026
Ex-Dividend Date Sep 18, 2026

Share Statistics

VLS Finance has 31.38 million shares outstanding. The number of shares has decreased by -4.02% in one year.

Current Share Class 31.38M
Shares Outstanding 31.38M
Shares Change (YoY) -4.02%
Shares Change (QoQ) -6.17%
Owned by Insiders (%) 8.85%
Owned by Institutions (%) 0.35%
Float 10.46M

Valuation Ratios

The trailing PE ratio is 18.25.

PE Ratio 18.25
Forward PE n/a
PS Ratio 11.18
PB Ratio 0.38
P/TBV Ratio 0.38
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

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.20%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.97%
Revenue Per Employee 20.77M
Profits Per Employee 13.31M
Employee Count35
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, VLS Finance has paid 1.50 million in taxes.

Income Tax 1.50M
Effective Tax Rate 0.32%

Stock Price Statistics

The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.31, so VLS Finance's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +9.91%
50-Day Moving Average 251.23
200-Day Moving Average 254.42
Relative Strength Index (RSI) 52.01
Average Volume (20 Days) 15,202

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 727.10 million and earned 465.92 million in profits. Earnings per share was 14.20.

Revenue727.10M
Gross Profit 727.10M
Operating Income 467.43M
Pretax Income 467.43M
Net Income 465.92M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 14.20
Full Income Statement

Balance Sheet

The company has 866.28 million in cash and 2.99 million in debt, with a net cash position of 863.29 million or 27.51 per share.

Cash & Cash Equivalents 866.28M
Total Debt 2.99M
Net Cash 863.29M
Net Cash Per Share 27.51
Equity (Book Value) 21.13B
Book Value Per Share 631.93
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -177.62 million and capital expenditures -229,000, giving a free cash flow of -177.85 million.

Operating Cash Flow -177.62M
Capital Expenditures -229,000
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -177.85M
FCF Per Share -5.67
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.29% and 64.08%.

Gross Margin 100.00%
Operating Margin 64.29%
Pretax Margin 64.29%
Profit Margin 64.08%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.58%.

Dividend Per Share 1.50
Dividend Yield 0.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.02%
Shareholder Yield 4.60%
Earnings Yield 5.73%
FCF Yield -2.19%
Dividend Details

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 1