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VLS FINANCE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1% , 1M : -3.4%,1Y : 260.7%
www.vlsfinance.com
BOM : 511333     NSE : VLSFINANCE    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 198.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
VLS FINANCE -1% -3.4% 260.7%
BAJAJ FINSERV -0.5% 14.2% 173%
CHOLAMANDALAM FINANCIAL HOLDINGS 4% 8.1% 72%
JM FINANCIAL 2.4% -4.2% 10.4%
CAPRI GLOBAL CAPITAL 0.1% -4.5% 131.6%
IIFL FINANCE -9.5% -4.4% 222.2%
JSW HOLDINGS -1.1% -4.3% 98.1%
PILANI INVESTMENT & INDUSTRIES CORPORATION -0.4% 0.8% 67.9%
IIFL SECURITIES 0.4% 1.2% 147.3%


FUNDAMENTAL ANALYSIS OF VLS FINANCE

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than VLS FINANCE Plus/Pro


VALUATION OF VLS FINANCE

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Standalone
P/E
P/B
P/S
23.59
P/E Calculated based on EPS of 8.4
[ Mar2020 - Standalone Results ]

0.86
P/B Calculated based on Book Value of 230.66
[ Mar2020 - Standalone Results ]

2.65
P/S Calculated based on Revenues of 289.604 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than VLS FINANCE Plus/Pro


FAIR VALUE OF VLS FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-32%
13%
15%

SHARE PRICE MOMENTUM OF VLS FINANCE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
-
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-28.21%
-28.57%
-28.61%
-33.78%
1182.61%
1648.78%
1738.67%
479.89%
QtrlyTrend
0
Latest Qtr: Jun2021

VLS FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 2% 6% 65.8%
S&P BSE ALLCAP 1.2% 6.3% 61.2%
S&P BSE MIDSMALLCAP 0.8% 7.5% 84%
S&P BSE SMALL CAP 0.5% 6.6% 94.4%
No NSE index found

FAQ [Frequently Asked Questions]


Is VLS FINANCE good for long term investment?

As on 17-Sep-2021, the Fundamentals of VLS FINANCE look Poor and hence it may not be good for long term investment ! See Financial Performance of VLS FINANCE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VLS FINANCE UnderValued or OverValued?

As on 17-Sep-2021, VLS FINANCE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of VLS FINANCE ?

As on 17-Sep-2021, the Intrinsic Value of VLS FINANCE is Rs. 175.01 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 291.61
Fair Value [Median EV / Sales Model] : Rs. 175.01
Fair Value [Median Price / Sales Model] : Rs. 172.64
Median Fair Value of VLS FINANCE : Rs. 175.01

Is VLS FINANCE trading at a Premium or Discount?

As on 17-Sep-2021, VLS FINANCE is trading at a Premium of 13% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of VLS FINANCE ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINSERV LTD | BOM: 532978 | NSE: BAJAJFINSV
Share Price & Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD | BOM: 504973 | NSE: CHOLAHLDNG
Share Price & Financials of JM FINANCIAL LTD | BOM: 523405 | NSE: JMFINANCIL
Share Price & Financials of CAPRI GLOBAL CAPITAL LTD | BOM: 531595 | NSE: CGCL
Share Price & Financials of IIFL FINANCE LTD | BOM: 532636 | NSE: IIFL
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINSERV LTD
Quarterly Results of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Quarterly Results of JM FINANCIAL LTD
Quarterly Results of CAPRI GLOBAL CAPITAL LTD
Quarterly Results of IIFL FINANCE LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs JM FINANCIAL LTD
CAPRI GLOBAL CAPITAL LTD vs IIFL FINANCE LTD vs JSW HOLDINGS LTD
PILANI INVESTMENT & INDUSTRIES CORPORATION LTD vs IIFL SECURITIES LTD vs RELIGARE ENTERPRISES LTD
BF INVESTMENT LTD vs CAPITAL INDIA FINANCE LTD vs SUNDARAM FINANCE HOLDINGS LTD
BALAXI VENTURES LTD vs CENTRUM CAPITAL LTD vs RANE HOLDINGS LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINSERV LTD
Market Cap of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Market Cap of JM FINANCIAL LTD
Market Cap of CAPRI GLOBAL CAPITAL LTD
Market Cap of IIFL FINANCE LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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