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VLS Finance Limited
VLSFINANCE | NSE
411.40
INR-3.05
-0.74%
VLSFINANCE | NSE
About VLS Finance Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
411.40
Open
410.00
High
420.35
Low
390.45
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.
View LessVLSFINANCE | NSE
Risk
55.9
Sharpe
2.05
Luna's Score
72/100
Recommendation
Buy
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
38.7%1 month
55.9%3 months
43.7%6 months
48.0%Returns
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
13.99B
MarketCap(USD)
168.58M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
51.70
Range1M
81.20
Range3M
164.35
Volumes: Market Activity
Rel. volume
0.94
Price X volume
38.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.07 | 17.28 | Cheaper |
| Ent. to Revenue | 40.33 | 13.09 | Expensive |
| PE Ratio | 4.40 | 29.56 | Cheaper |
| Price to Book | 0.47 | 4.90 | Cheaper |
| Dividend Yield | 0.36 | 0.90 | Poor |
| Std. Deviation (3M) | 43.69 | 55.14 | Lower Risk |
| Debt to Equity | 0.00 | 1.24 | Cheaper |
| Debt to Assets | 0.00 | 0.18 | Cheaper |
| Market Cap | 13.99B | 79.21B | Emerging |
