VLS FINANCE LTD.

Company Profile

VLS FINANCE LTD. had its IPO on under the ticker symbol VLSFINANCE.

The company operates in the Financial Services sector and Capital Markets industry. VLS FINANCE LTD. has a staff strength of 40 employees.

Stock update

Shares of VLS FINANCE LTD. opened at ₹209.8 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹195 - ₹210.85, and closed at ₹196.

This is a -6.13% slip from the previous day's closing price.

A total volume of 4,439 shares were traded at the close of the day’s session.

In the last one week, shares of VLS FINANCE LTD. have slipped by -9.82%.

VLS FINANCE LTD.'s Key Ratios

VLS FINANCE LTD. has a market cap of ₹5.10 billion, indicating a price to book ratio of 0.1916 and a price to sales ratio of 7.0853.

In the last 12-months VLS FINANCE LTD.’s revenue was ₹1.28 billion with a gross profit of ₹2.31 billion and an EBITDA of ₹0. The EBITDA ratio measures VLS FINANCE LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, VLS FINANCE LTD.’s operating margin was 83.65% while its return on assets stood at 2.05% with a return of equity of 2.58%.

In Q4, VLS FINANCE LTD.’s quarterly earnings growth was a positive 246.7% while revenue growth was a positive 299.7%.

VLS FINANCE LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

4.8632

PEG

Its diluted EPS in the last 12-months stands at ₹29.61 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into VLS FINANCE LTD.’s profitability.

VLS FINANCE LTD. stock is trading at a EV to sales ratio of 17.4195 and a EV to EBITDA ratio of 9.0326. Its price to sales ratio in the trailing 12-months stood at 7.0853.

VLS FINANCE LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 1.01% and a payout ratio of 5.06%.

Balance sheet and cash flow metrics

Total Assets

₹35.36 billion

Total Liabilities

₹126.18 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

5.06%

VLS FINANCE LTD. ended 2024 with ₹35.36 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹35.36 billion while shareholder equity stood at ₹28.50 billion.

VLS FINANCE LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹126.18 million in other current liabilities, 387842000.00 in common stock, ₹28.11 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹175.76 million and cash and short-term investments were ₹222.77 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹12.60 million.

VLS FINANCE LTD.’s total current assets stands at ₹619.58 million while long-term investments were ₹0 and short-term investments were ₹47.01 million. Its net receivables were ₹396.82 million compared to accounts payable of ₹122.67 million and inventory worth ₹0.

In 2024, VLS FINANCE LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, VLS FINANCE LTD. paid ₹0.05 in dividends in 2024.

Other key metrics

Current Trading Price

₹196

52-Week High

₹195.6312

52-Week Low

₹120.5

Analyst Target Price

₹

VLS FINANCE LTD. stock is currently trading at ₹196 per share. It touched a 52-week high of ₹195.6312 and a 52-week low of ₹195.6312. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹185.45 and 200-day moving average was ₹167.96 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5391.5% of the company’s stock are held by insiders while 6.8% are held by institutions.