Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VLSFINANCE.NS
HoldFallen FavouriteVLS Finance Limited · Financial Services · India · $81M · Avg Vol: $35K/d
48
StockRankGet insider-trade alerts
Q
54
V
43
M
44
P/E (TTM)
15.2x
ROE
1.0%
D/E
0.0x
Dividend %
0.6%
COMPANY DESCRIPTION
VLS Finance Limited, together with its subsidiaries, provides stock broking services in India. The company is involved in the investment and sale/purchase of shares/securities and derivatives.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 806.4M | 3.8B | 287.1M | 315.2M | -26.9% | 730.4M |
| EPS (INR) | 14.49 | 93.07 | 13.44 | 6.50 | -23.4% | 16.24 |
| Shares | 35.2M | 34.8M | 34.0M | 31.4M | -10.9% | 31.4M |
| Debt | 11.2M | 3.9M | 8.6M | 3.0M | -35.5% | 3.0M |
| Equity | 25.0B | 29.8B | 24.7B | 21.1B | -5.5% | — |
| Op CF | 73.1M | 1.9B | 1.7B | -177.6M | 382.7% | -178.4M |
| Inv CF | 269.1M | -2.0B | 1.6B | -1.3B | — | — |
| Fin CF | -677.9M | -125.1M | -439.9M | -1.1B | — | — |
Loading 1Y...
PRICE (1Y)-2.8%
SMA 50SMA 200
Close
$2.56
RSI (14)
34.2
52W High
$3.55
From 52W High
0.7%
SCORE BREAKDOWN
Quality
54
ROIC
2.1%57.5
ROE
1.0%12.5
GP/Assets
3.3%34.2
Op. Margin
95.3%96.5
FCF/Assets
n/mN/A
Piotroski
427.4
Int. Cover
50.0x89.2
D/E Ratio
0.00x89.1
Current Ratio
5.10x77.2
Value
43
P/E (TTM)
15.2x37.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.4x95.5
P/S
10.6x15.2
Div Yield
0.6%5.8
Momentum
44
52W High %
72%19.2
RS 6M
6%65.3
SMA 50/200
0.99x27.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
35%65.0
FUNDAMENTALS
Market Cap
$81M
P/E (Forward)
—
Gross Margin
70.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VLSFINANCE.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VLSFINANCE.NS | VLS Finance Limited(you) | $81M | 48 | Hold |
| WELINV.NS | Welspun Investments and Commercials Limited | $90M | 39 | Hold |
| EMKAY.NS | Emkay Global Financial Services Limited | $76M | 36 | Hold |
| DAMCAPITAL.NS | DAM Capital Advisors Limited | $108M | 40 | Hold |
| INDOTHAI.NS | Indo Thai Securities Limited | $53M | 42 | Hold |
| BIRLAMONEY.NS | Aditya Birla Money Limited | $74M | 35 | Hold |
| SUMMITSEC.NS | Summit Securities Limited | $162M | 45 | Hold |
| AKCAPIT.NS | A. K. Capital Services Limited | $123M | 56 | Hold |
| ARIHANTCAP.NS | Arihant Capital Markets Limited | $91M | 32 | Sell |
| NBIFIN.NS | N.B.I. Industrial Finance Company Limited | $61M | 32 | Sell |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%