VLSFINANCE

Financial ServicesCapital MarketsSmall Cap
VLS Finance Limited

VLS Finance Limited, operating in the Financial Services sector with a sub-sector focus on Capital Markets, provides stock broking services and is involved in the investment and sa...

हिन्दी में

वीएलएस फाइनेंस लिमिटेड, जो वित्तीय सेवा क्षेत्र के पूंजी बाजार उप-क्षेत्र में कार्यरत है, भारत में स्टॉक ब्रोकिंग सेवाएं प्रदान करती है और शेयरों, प्रतिभूतियों तथा डेरिवेटिव्स के न...

₹221.43-3.17%1D
Previous trading day close · Data updates after market close
1W: -4.2%
1M: -10.1%
6M: -6.6%
1Y: +0.4%
42/100
Below AvgResearch Score
Market Cap
₹825 Cr
Small Cap
P/E Ratio
14.15
Below avg
P/B Ratio
0.35
Reasonable
ROE
1.7%
Weak
ROCE
1.0%
Average
Debt / Equity
0.00
Low debt
Div. Yield
0.7%
Low yield
EV/EBITDA
18.21
Fair
52W Low: ₹198.81Current: ₹221.4352W High: ₹339
At 16% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
47/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
53/100
Risk
Debt levels, volatility, coverage
61/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
14.15(Below avg)
Forward P/E
N/A
P/B Ratio
0.35(Reasonable)
P/S Ratio
9.56(Expensive)
EV/EBITDA
18.21(Expensive)
Dividend Yield
0.7%
5Y CAGR
5.7%(Moderate)
Revenue Growth
24.7%(High)
Profitability
ROE
1.7%(Average)
ROCE
1.0%(Average)
ROA
1.5%(Average)
Net Margin
64.1%(High)
EBITDA Margin
90.5%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
30.43(Healthy)
Quick Ratio
30.43(Good)
Interest Coverage
135.87x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
24(Oversold)
RSI Exp (14)
12(Oversold)
MACD
-5.027(Bearish)
MACD Signal
-4.071
BB Position
-14%(Lower band)
BB Width
9.63%(Normal)
ADX (14)
48.7(Strong trend)
Williams %R
-88.6(Oversold)
MFI (14)
31(Neutral)
CCI (20)
-211(Oversold)
Stoch %K
11(Oversold)
ATR (14)
8.22(Avg True Range)
OBV (M)
2.7(Positive)
1W OBV Chg
-0.2%(Decreasing)
Rel Volume
0.80x(Normal)
Volatility
40.6%(High)
Max DD 1Y
-55.4%(High loss)
Alpha (CAPM)
-3.88%(Underperforming)
Return vs Nifty
8.0%(Beating Nifty)
EMA 200
247.6
EMA 50
241.6
SMA 200
249.6
vs SMA 50
-9.9%(Below SMA50)
vs SMA 200
-11.3%(Below SMA200)
Volume
9.0K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
56.4%
High confidence
FII
1.3%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.