1. India Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
VLS Finance Limited

VLS Finance Limited

VLSFINANCE.NS
VLS Finance LimitedIN flagNational Stock Exchange of India
231.00
INR
+2.02
- -
7.25BMarket Cap

Total Valuation

VLS Finance Limited carries a market capitalization of 7.25B, placing it among publicly traded companies globally. Its enterprise value stands at 6.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.25B
Enterprise Value6.21B

Share Statistics

VLS Finance Limited currently has 31.38M shares outstanding.

Shares Outstanding31.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

VLS Finance Limited trades at a trailing price-to-earnings ratio of 32.54. The price-to-sales ratio is 22.46, and the price-to-book ratio stands at 22.47.

PE Ratio32.54
PS Ratio22.46
PB Ratio22.47
P/TBV Ratio0.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, VLS Finance Limited trades at an EV/EBITDA multiple of 46.48 and an EV/FCF ratio of 3,846.28. The EV/Sales ratio of 19.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.48 provides insight into valuation relative to core operating earnings.

EV / Sales19.72
EV / EBITDA46.48
EV / EBIT46.48
EV / FCF3,846.28

Financial Position

VLS Finance Limited maintains a current ratio of 5.10, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 82.29 demonstrates strong ability to service its debt obligations.

Current Ratio5.10
Quick Ratio4.08
Debt / Equity0.01
Debt / EBITDA0.02
Interest Coverage82.29

Financial Efficiency

VLS Finance Limited posts a return on equity of 2.37 and a return on invested capital of 0.58.

Return on Equity (ROE)2.37
Return on Assets (ROA)0.88
Return on Invested Capital (ROIC)0.58
Return on Capital Employed (ROCE)2.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, VLS Finance Limited has paid 1.25M in income taxes, reflecting an effective tax rate of 0.57.

Income Tax1.25M
Effective Tax Rate0.57

Stock Price Statistics

VLS Finance Limited's stock has declined approximately -4.10561% over the past 52 weeks. The 50-day moving average sits at 231.17, while the 200-day moving average is 247.40.

Beta (5Y)N/A
52-Week Price Change-4.10561%
50-Day Moving Average231.17
200-Day Moving Average247.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VLS Finance Limited generated 315.16M in revenue and converted that into 217.51M in net income, yielding earnings per share of 6.39. EBITDA reached 133.72M, while operating income came in at 133.72M.

Revenue315.16M
Gross Profit220.67M
Operating Income133.72M
Pretax Income218.75M
Net Income217.51M
EBITDA133.72M
EBIT133.72M
Earnings Per Share (EPS)6.39

Balance Sheet

VLS Finance Limited holds 866.28M in cash and equivalents against 2.99M in total debt, resulting in a net debt position of -700.23M. Total book value stands at 315.01M, with working capital of 869.21M providing operational flexibility.

Cash & Cash Equivalents866.28M
Total Debt2.99M
Net Debt-700.23M
Equity (Book Value)315.01M
Book Value Per Share9.25
Working Capital869.21M

Margins

VLS Finance Limited operates with a gross margin of 70.02, reflecting its pricing power and cost economics. The operating margin of 42.43 and net profit margin of 69.01 provide insight into operational efficiency.

Gross Margin70.02
Operating Margin42.43
Pretax Margin69.41
Profit Margin69.01
EBITDA Margin42.43

Stock Splits

VLS Finance Limited's most recent stock split took place on May 11, 2000 with a 1:3 split ratio.

Last Split Date5/11/2000
Split Ratio1:3

Scores

VLS Finance Limited posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.70