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VLS Finance Limited

VLSFINANCE | NSE

244.42

INR

1.29

0.53%

VLSFINANCE | NSE
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About VLS Finance Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

22/04/2026

Close

244.42

Open

242.36

High

245.98

Low

240.81

VLS Finance Limited together with its subsidiaries engages in the provision of stock broking services in India. It also provides proprietary investments and equity research as well as corporate consulting and advisory services. In addition the company offers investment banking services such as determination of the issue size and pricing; drafting of the offer document and filling the same with the authorities for approval; co-ordination with various regulatory authorities and private agencies during the issue; chalking out a successful strategy for marketing of the issue; and selection of the right market timing. VLS Finance Limited was incorporated in 1986 and is based in New Delhi India.

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VLSFINANCE | NSE

Risk
36.3
Sharpe
0.26
Luna's Score
61/100
Recommendation
Hold

Luna says (VLSFINANCE | NSE)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

30.2%

1 month

36.3%

3 months

29.1%

6 months

51.2%

Returns

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Fundamental Ratios

PE

4.40

Fwd. PE

-

Price to book

0.47

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

3.07

Ent. to rev.

40.33

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

8.31B

MarketCap(USD)

88.65M

Div. yield

0.36

Op. margin

93.68

Erngs. growth

2.00

Rev. growth

16.70

Ret. on equity

11.83

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

20.26

Range1M

40.98

Range3M

76.45

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

1.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Manoj Vaibhav Gems 'N' Jewellers LimitedMVGJLLuxury Goods176.198.61B-1.06%14.8469.44%
Dynamic Cables LimitedDYCLElectrical Equipment & Parts348.398.44B-0.21%31.8455.74%
Pudumjee Paper Products LimitedPDMJEPAPERPaper & Paper Products87.228.41B1.28%9.573.96%
JITF Infralogistics LimitedJITFINFRAIntegrated Freight & Logistics317.68.29B-1.99%34.72-679.06%
N.r. Agarwal Industries LtdNRAILPaper & Paper Products467.258.01B-2.22%6.7876.16%
Radhika Jeweltech LimitedRADHIKAJWELuxury Goods67.377.95B0.16%32.7919.20%
SATIASATIAPaper & Paper Products74.457.27B10.99%6.1734.23%
Snowman Logistics LimitedSNOWMANIntegrated Freight & Logistics42.617.15B1.40%113.7866.45%
KUANTUMKUANTUMPaper & Paper Products79.126.96B-1.08%7.5545.60%
Allcargo Terminals LtdATLIntegrated Freight & Logistics26.46.57B0.19%23.17176.32%
  • 1

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Cubex Tubings LimitedCUBEXTUBCopper93.831.36B0.75%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.7843.96M1.75%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.9414.90M-0.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.12156.00M-1.25%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.0717.28Cheaper
Ent. to Revenue40.3313.09Expensive
PE Ratio4.4029.56Cheaper
Price to Book0.474.90Cheaper
Dividend Yield0.360.90Poor
Std. Deviation (3M)29.1355.14Lower Risk
Debt to Equity0.001.24Cheaper
Debt to Assets0.000.18Cheaper
Market Cap8.31B79.21BEmerging
  • 1

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