Vels Film International Ltd
Fundamental Score
Vels Film International Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of VELS across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Attractive Valuation (P/E: 4.45 vs Industry: 145.65)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (50.87%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Balanced Promoter Holding (74.33%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Below-Average Return on Equity (-9.99%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.14%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Revenue Contraction (-90.57%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Elevated Debt Levels (D/E: 1.41)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Negative Free Cash Flow (₹-79.65 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.32%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Vels Film International Ltd
About VELS
Company Details
VELS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Vels Film International Ltd (VELS)?
As of 02 Jan 2026, 03:38 pm IST, Vels Film International Ltd (VELS) is currently trading at ₹63.05. The stock has a market capitalization of ₹81.38 (Cr).
Is VELS share price Overvalued or Undervalued?
VELS is currently trading at a P/E ratio of 4.45x, compared to the industry average of 145.65x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Vels Film International Ltd share price?
Key factors influencing VELS's price include its quarterly earnings growth (Sales Growth: -90.57%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vels Film International Ltd a good stock for long-term investment?
Vels Film International Ltd shows a 5-year Profit Growth of N/A% and an ROE of -9.99%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.41 before investing.
How does Vels Film International Ltd compare with its industry peers?
Vels Film International Ltd competes with major peers in the Film Production, Distribution & Exhibition. Investors should compare VELS's P/E of 4.45x and ROE of -9.99% against the industry averages to determine its competitive standing.
What is the P/E ratio of VELS and what does it mean?
VELS has a P/E ratio of 4.45x compared to the industry average of 145.65x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹4 for every ₹1 of annual earnings.
How is VELS performing according to Bull Run's analysis?
VELS has a Bull Run fundamental score of 23.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does VELS belong to?
VELS operates in the Film Production, Distribution & Exhibition industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vels Film International Ltd.
What is Return on Equity (ROE) and why is it important for VELS?
VELS has an ROE of -9.99%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Vels Film International Ltd generates profits from shareholders' equity.
How is VELS's debt-to-equity ratio and what does it indicate?
VELS has a debt-to-equity ratio of 1.41, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is VELS's dividend yield and is it a good dividend stock?
VELS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has VELS grown over the past 5 years?
VELS has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in VELS and why does it matter?
Promoters hold 74.33% of VELS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is VELS's market capitalization category?
VELS has a market capitalization of ₹81 crores, placing it in the Small-cap category.
How volatile is VELS stock?
VELS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for VELS?
VELS has a 52-week high of ₹N/A and low of ₹N/A.
What is VELS's operating profit margin trend?
VELS has a 5-year average Operating Profit Margin (OPM) of 6.04%, indicating the company's operational efficiency.
How is VELS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -90.57% and YoY Profit Growth of 50.87%.
What is the institutional holding pattern in VELS?
VELS has FII holding of 0.00% and DII holding of 0.32%. Significant institutional holding often suggests professional confidence in the stock.