VLS Finance Limited (NSE:VLSFINANCE)

VLS Finance Statistics

Total Valuation

VLS Finance has a market cap or net worth of INR 7.05 billion.

Market Cap	7.05B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

VLS Finance has 31.38 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	31.38M
Shares Outstanding	31.38M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	0.35%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 34.56.

PE Ratio	34.56
Forward PE	n/a
PS Ratio	14.71
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 4.28, with a Debt / Equity ratio of 0.00.

Current Ratio	4.28
Quick Ratio	4.28
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	13.69M
Profits Per Employee	6.21M
Employee Count	35
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, VLS Finance has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	0.57%

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.27, so VLS Finance's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-13.74%
50-Day Moving Average	231.53
200-Day Moving Average	247.39
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	13,184

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 479.31 million and earned 217.51 million in profits. Earnings per share was 6.50.

Revenue	479.31M
Gross Profit	479.31M
Operating Income	218.75M
Pretax Income	218.75M
Net Income	217.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.50

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	828.78M

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	35.34M
Net Borrowing	n/a
Free Cash Flow	-177.85M
FCF Per Share	-5.67

Margins

Gross margin is 100.00%, with operating and profit margins of 45.64% and 45.38%.

Gross Margin	100.00%
Operating Margin	45.64%
Pretax Margin	45.64%
Profit Margin	45.38%
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 0.63%.

Dividend Per Share	1.50
Dividend Yield	0.63%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	23.45%
Buyback Yield	2.66%
Shareholder Yield	3.29%
Earnings Yield	3.09%
FCF Yield	-2.52%

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	2