ScoreWhy is VLS Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.84%
- Poor long term growth as Net Sales has grown by an annual rate of -26.49% and Operating profit at -30.12%
2
With ROE of 1, it has a Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.54%, its profits have risen by 93.3% ; the PEG ratio of the company is 0.2
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VLS Finance for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
VLS Finance
7.81%
0.19
40.39%
Sensex
-5.28%
-0.39
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
0.37
EV to EBIT
18.39
EV to EBITDA
16.95
EV to Capital Employed
0.35
EV to Sales
10.93
PEG Ratio
0.15
Dividend Yield
0.65%
ROCE (Latest)
0.66%
ROE (Latest)
1.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 123.59 cr
PBDIT(Q)
Highest at Rs 118.15 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 95.60%
PBT LESS OI(Q)
Highest at Rs 117.46 cr.
PAT(Q)
At Rs 95.99 cr has Grown at 34.9%
EPS(Q)
Highest at Rs 30.47
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 24.73 cr has Grown at -50.43%
PAT(Latest six months)
At Rs 21.45 cr has Grown at -31.51%
Loading Valuation Snapshot...
Here's what is working for VLS Finance
Net Sales - Quarterly
Highest at Rs 123.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 123.59 cr has Grown at 25.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 118.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 95.60%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 117.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 117.46 cr has Grown at 26.97%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 95.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 95.99 cr has Grown at 34.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 30.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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