Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
VLS Finance Limited
VLSFINANCE | NSE
232.42
INR1.41
0.61%
VLSFINANCE | NSE
Loading StockChartView...
About VLS Finance Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
05/06/2026
Close
232.42
Open
232.00
High
233.00
Low
230.15
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
37.2
Sharpe
-0.24
Luna's Score
58/100
Recommendation
Hold
Luna says (VLSFINANCE | NSE)
What's Working
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
38.3%1 month
37.2%3 months
33.1%6 months
35.4%Returns
Loading ReturnMeterView...
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
7.90B
MarketCap(USD)
83.26M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
22.40
Range1M
30.40
Range3M
45.40
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.00
Price X volume
3.61M
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) | 33.13 | 55.14 | Lower Risk |
| Debt to Equity | 0.00 | 1.24 | Cheaper |
| Debt to Assets | 0.00 | 0.18 | Cheaper |
| Market Cap | 7.90B | 79.21B | Emerging |
