V L S Finance Limited (IN:VLSFINANCE)
:VLSFINANCE
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Total Valuation
V L S Finance Limited has a market cap or net worth of ₹7.43B. The enterprise value is ₹6.62B.
Market Cap₹7.43B
Enterprise Value₹6.62B
Share Statistics
V L S Finance Limited has 30,778,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,778,664
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
V L S Finance Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee13.74M
Profits Per Employee6.21M
Employee Count35
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of V L S Finance Limited is 37.2. V L S Finance Limited’s PEG ratio is -0.62.
PE Ratio37.2
PS Ratio14.46
PB Ratio0.33
Price to Fair Value0.33
Price to FCF545.02
Price to Operating Cash Flow-176.93
PEG Ratio-0.62
Income Statement
In the last 12 months, V L S Finance Limited had revenue of 480.93M and earned 217.51M in profits. Earnings per share was 6.50.
Revenue480.93M
Gross Profit408.62M
Operating Income218.75M
Pretax Income218.75M
Net Income217.51M
EBITDA254.09M
Earnings Per Share (EPS)6.50
Cash Flow
In the last 12 months, operating cash flow was -45.76M and capital expenditures 0.00, giving a free cash flow of -45.76M billion.
Operating Cash Flow-45.76M
Free Cash Flow-45.76M
Free Cash Flow per Share-1.49
Dividends & Yields
V L S Finance Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.52%
Dividend Per Share₹1.5
Dividend Yield0.52%
Payout Ratio-25.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change0.73%
50-Day Moving Average235.01
200-Day Moving Average247.16
Relative Strength Index (RSI)59.58
Average Volume (3m)2.87K
Important Dates
V L S Finance Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
V L S Finance Limited as a current ratio of 5.03, with Debt / Equity ratio of 0.01%
Current Ratio5.03
Quick Ratio5.03
Debt to Market Cap<0.01
Net Debt to EBITDA-3.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, V L S Finance Limited has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate<0.01
Enterprise Valuation
V L S Finance Limited EV to EBITDA ratio is 23.97, with an EV/FCF ratio of 477.36.
EV to Sales12.66
EV to EBITDA23.97
EV to Free Cash Flow477.36
EV to Operating Cash Flow468.94
Balance Sheet
V L S Finance Limited has ₹1.34B in cash and marketable securities with ₹292.00K in debt, giving a net cash position of ₹1.34B billion.
Cash & Marketable Securities₹1.34B
Total Debt₹292.00K
Net Cash₹1.34B
Net Cash Per Share₹43.43
Tangible Book Value Per Share₹631.55
Margins
Gross margin is 115.64%, with operating margin of 45.48%, and net profit margin of 45.23%.
Gross Margin115.64%
Operating Margin45.48%
Pretax Margin45.48%
Net Profit Margin45.23%
EBITDA Margin52.83%
EBIT Margin45.48%
Analyst Forecast
The average price target for V L S Finance Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-55.50%
EPS Growth Forecast-52.63%