Vallibel Finance Plc (VFIN.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.49%

Healthy long term growth as Net Sales has grown by an annual rate of 15.72%

Positive results in Jun 25

With ROE of 19.12%, it has a attractive valuation with a 1.86 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

LKR 24,840 Million (Large Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.21%

Debt Equity

-999,999.00

Return on Equity

18.03%

Price to Book

1.47

Revenue and Profits:

Net Sales:

4,575 Million

(Quarterly Results - Mar 2025)

Net Profit:

824 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.11%

6 Months

22.93%

1 Year

112.17%

2 Years

206.05%

3 Years

359.07%

4 Years

164.67%

5 Years

519.4%

Vallibel Finance Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.72%

EBIT Growth (5y)

15.66%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

37.75%

Dividend Payout Ratio

24.01%

Pledged Shares

Institutional Holding

ROCE (avg)

74.73%

ROE (avg)

18.49%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

5.44

EV to EBITDA

5.44

EV to Capital Employed

2.02

EV to Sales

1.47

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

37.13%

ROE (Latest)

19.12%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -3.29% vs 3.17% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 18.46% vs 29.47% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,575.20",
          "val2": "4,730.80",
          "chgp": "-3.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,275.10",
          "val2": "1,231.80",
          "chgp": "3.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "823.90",
          "val2": "695.50",
          "chgp": "18.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "278.70%",
          "val2": "248.00%",
          "chgp": "3.07%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -5.12% vs 18.05% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 31.22% vs 54.81% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17,767.40",
          "val2": "18,726.10",
          "chgp": "-5.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,966.70",
          "val2": "6,602.50",
          "chgp": "5.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,832.80",
          "val2": "2,397.30",
          "chgp": "-23.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-27.40",
          "val2": "258.10",
          "chgp": "-110.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,696.50",
          "val2": "2,054.90",
          "chgp": "31.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "348.30%",
          "val2": "307.00%",
          "chgp": "4.13%",
          "chgp_class": "positive"
        }
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    }
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

4,575.20

4,730.80

-3.29%

Operating Profit (PBDIT) excl Other Income

1,275.10

1,231.80

3.52%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

823.90

695.50

18.46%

Operating Profit Margin (Excl OI)

278.70%

248.00%

3.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -3.29% vs 3.17% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 18.46% vs 29.47% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

17,767.40

18,726.10

-5.12%

Operating Profit (PBDIT) excl Other Income

6,966.70

6,602.50

5.52%

Interest

1,832.80

2,397.30

-23.55%

Exceptional Items

-27.40

258.10

-110.62%

Consolidate Net Profit

2,696.50

2,054.90

31.22%

Operating Profit Margin (Excl OI)

348.30%

307.00%

4.13%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -5.12% vs 18.05% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 31.22% vs 54.81% in Mar 2024

All Annual Results

Company CV

About Vallibel Finance Plc

Vallibel Finance Plc

Finance

Vallibel Finance PLC is engaged in proving financial solutions. The Company's principal activities are the granting of finance leases, hire purchase, assets financing, granting of mortgage loans, gold loans, mobilization of deposits and other credit facilities and related services in the finance business. The Company operates through four segments: Finance Lease, Hire Purchase, Loans and Advances, and Investments. The Company offers various services, such as fixed deposits, which the Company accepts deposits from public for period of 1 month to 60 months; leasing facilities, which are granted for new, as well as used vehicles and equipment; micro finance, in which leases are granted targeting small and medium scale entrepreneurs to support the business, and personal loans, which are granted for vehicle purchasing. It serves customers from entrepreneurs to large corporate and small businesses to enterprising households.

Company Coordinates

Company Details

No. 310, Galle Road, Colombo 03 , COLOMBO None : 3

Tel: 94 11 2370990

http://www.vallibelfinance.com/

Registrar Details