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V L S Finance Limited (IN:VLSFINANCE)
:VLSFINANCE
Total Valuation
V L S Finance Limited has a market cap or net worth of ₹6.92B. The enterprise value is ₹6.08B.
Market Cap₹6.92B
Enterprise Value₹6.08B
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 0.02 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee20.59M
Profits Per Employee13.20M
Employee Count35
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of V L S Finance Limited is 14.1. V L S Finance Limited’s PEG ratio is -0.18.
PE Ratio14.1
PS Ratio10.13
PB Ratio0.30
Price to Fair Value0.30
Price to FCF3.35
Price to Operating Cash Flow-167.33
PEG Ratio-0.18
Income Statement
In the last 12 months, V L S Finance Limited had revenue of 720.68M and earned 462.04M in profits. Earnings per share was 13.39.
Revenue720.68M
Gross Profit649.02M
Operating Income497.22M
Pretax Income583.62M
Net Income462.04M
EBITDA629.84M
Earnings Per Share (EPS)13.39
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
Beta1.42
52-Week Price Change7.86%
50-Day Moving Average264.08
200-Day Moving Average249.65
Relative Strength Index (RSI)26.65
Average Volume (3m)2.87K
Important Dates
V L S Finance Limited upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
V L S Finance Limited as a current ratio of 302.50, with Debt / Equity ratio of <0.01%
Current Ratio302.50
Quick Ratio302.50
Debt to Market Cap<0.01
Net Debt to EBITDA-5.10
Interest Coverage Ratio298.09
Taxes
In the past 12 months, V L S Finance Limited has paid 121.57M in taxes.
Income Tax121.57M
Effective Tax Rate0.21
Enterprise Valuation
V L S Finance Limited EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 1.87.
EV to Sales5.67
EV to EBITDA6.48
EV to Free Cash Flow1.87
EV to Operating Cash Flow1.87
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₹716.47
Margins
Gross margin is 92.74%, with operating margin of 68.99%, and net profit margin of 64.11%.
Gross Margin92.74%
Operating Margin68.99%
Pretax Margin80.98%
Net Profit Margin64.11%
EBITDA Margin87.40%
EBIT Margin81.21%
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-98.34%
EPS Growth Forecast-106.71%