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VLS FINANCE
Intrinsic Value | Fundamental Analysis

BOM : 511333     NSE : VLSFINANCE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 16,2024
Price(EOD): ₹ 312.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 1,087.15 Cr
Value of ₹ 1 Lac invested in VLS FINANCE
on Jul 17,2019 (price: ₹ 51.65)

₹ 1 L

₹ 6.05 L

1W : -0.5% 1M : 19.9% 1Y : 91.8%
COMMUNITY POLL
for VLS FINANCE
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VLS FINANCE is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
VLS FINANCE -0.5% 19.9% 91.8%
BAJAJ FINSERV 1.7% 1.1% 0.7%
CHOLAMANDALAM FINANCIAL HOLDINGS 1.2% 16.2% 57.4%
CAPRI GLOBAL CAPITAL -3.7% -3.7% 13%
AUTHUM INVESTMENT & INFRASTRUCTURE -7.4% -4.8% 198.5%
IIFL FINANCE 0.2% 3.5% -7.5%
KAMA HOLDINGS -1.6% 10.7% 9.6%
JSW HOLDINGS -1.3% 3.5% 54.1%
RELIGARE ENTERPRISES 1.7% 6.7% 39.3%

FUNDAMENTAL ANALYSIS OF VLS FINANCE

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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
]


VALUATION OF VLS FINANCE

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
3.35
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 324.33 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

0.43
P/B Calculated based on Book Value of Rs 2,500.59 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.67
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 407.02 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF VLS FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-83%
175%
832%

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SHARE PRICE MOMENTUM OF VLS FINANCE


Insights 💡 VLSFINANCE is one of the top 49% companies with bullish price momentum currently! Discover More →

VLS FINANCE vs SENSEX


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DEBT OF VLS FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VLS FINANCE

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VLS FINANCE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-13.36%
-15.54%
-14.86%
-15.89%
NA
476.37%
477.35%
570.96%
QtrlyTrend
-1
Latest Qtr: Mar2024
Quarterly Result Analysis →


VLS FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 0.5% 5.2% 40.3%
S&P BSE MIDSMALLCAP 0.4% 6.1% 63.5%
S&P BSE SMALL CAP 0.3% 7.2% 63%
S&P BSE FINANCE 0.1% 5.1% 21.2%
No NSE index found

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FAQ about VLS FINANCE


Is VLS FINANCE good for long term investment?

As on Jul 16,2024, the Fundamentals of VLS FINANCE look Average and hence you may wait for the results to improve to invest for long term ! 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 Jul 16,2024, VLS FINANCE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VLS FINANCE ?

As on Jul 16,2024, the Intrinsic Value of VLS FINANCE is Rs. 113.45 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,865.19
Fair Value [Median EV / Sales Model] : Rs. 113.45
Fair Value [Median Price / Sales Model] : Rs. 33.52
Estimated Median Fair Value of VLS FINANCE : Rs. 113.45

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VLS FINANCE trading at a Premium or Discount?

As on Jul 16,2024, VLS FINANCE is trading at a Premium of 175% based on the estimates of Median Intrinsic Value!