VLS Finance Statistics
Total Valuation
VLS Finance has a market cap or net worth of INR 8.13 billion.
| Market Cap | 8.13B |
| 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 |
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 Count | 35 |
| 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.
| Revenue | 727.10M |
| 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 |
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 |
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 |
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% |
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 |