VLS FINANCE LTD

VLSFINANCE · General/Diversified · NSE

₹243

Current Market Price

Undervalued

Fair Value (DCF)

₹652

Margin of Safety

+168.1%

Updated 11h ago

DCF Sensitivity →

YieldIQ Score

55/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

54%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹763 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

220.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

344.3×

EBIT covers interest

Current Ratio

29.90×

Short-term liquidity

Asset Turnover

0.03×

Revenue per ₹ of assets

Revenue CAGR (3Y)

37.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹243.13

Bear case

₹619.18

MoS +60.7%

Base case

₹651.77

MoS +62.7%

Bull case

₹1,312.03

MoS +81.5%

Ratio Trends

VLSFINANCE · last 7 annual periods

ROE

1.9%

min 1.9%max 2.5%

ROCE

2.5%

min 2.5%max 3.1%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

2.4×

min 2.4×max 2.4×

EV / EBITDA

min max

Historical Financials

VLSFINANCE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹216 Cr₹229 Cr₹98.1 Cr₹72.1 Cr-24.0%
EBITDA₹212 Cr₹62.4 Cr₹392 Cr₹63.0 Cr-26.1%
EBIT₹202 Cr₹210 Cr₹91.5 Cr-17.9%
PAT₹216 Cr₹210 Cr₹74.1 Cr₹46.2 Cr-32.0%
EPS (diluted)₹55.82₹54.37₹-4.07₹21.25-21.5%
CFO₹160 Cr₹165 Cr₹194 Cr₹200 Cr+5.7%
CapEx₹-0.6 Cr
FCF₹200 Cr+0.0%
Total Assets₹3685 Cr₹3063 Cr₹3552 Cr₹2711 Cr-7.4%
Total Debt₹0.0 Cr₹0.2 Cr₹0.9 Cr
Shareholders' Equity₹2983 Cr₹2472 Cr-4.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

VLSFINANCE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CONSOFINVT

CONSOFINVT

Pending10.5%
GCSL

GCSL

Pending0.5%
ARIHANTCAP

ARIHANT CAPITAL MKTS LTD

-35.5%22High Risk15.3%
BIRLAMONEY

ADITYA BIRLA MONEY LTD

+66.0%40Data Limited31.4%
DVL

DHUNSERI VENTURES LIMITED

-29.9%28High Risk4.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for VLSFINANCE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. VLS FINANCE LTD (VLSFINANCE.NS) trades at 243.13 vs a model fair value of 651.77, a gap of 168.1%. Piotroski F-score: 5/9. Moat label: Na...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.