Vels Film International Ltd Stock Price Today (NSE: VELS)
Vels Film International Ltd
Fundamental Score
Vels Film International Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Vels Film International Ltd share price today is ₹63.00, up +4.30% on NSE/BSE as of 14 April 2026. Vels Film International Ltd (VELS) is a Small-cap company in the Film Production, Distribution & Exhibition sector with a market capitalisation of ₹81.38 (Cr). The 52-week high for VELS share price is ₹94.50 and the 52-week low is ₹39.75. At a P/E ratio of 4.45x, VELS is currently trading below its industry average P/E of 145.65x. The company has a Return on Equity (ROE) of -9.99% and a debt-to-equity ratio of 1.41.
Vels Film International Ltd Share Price Chart — NSE/BSE Historical Performance
AI Research Briefing
Powered by Gemini · 2026-04-04
VELS's low valuation is overshadowed by concerning financials and negative cash flow, making it a risky investment.
Vels Film International Ltd (VELS) – Research Note Macro backdrop: The film production, distribution, and exhibition sector is currently navigating a dynamic landscape with evolving consumer preferences and digital disruption. What the numbers say: VELS trades at a P/E of 4.45x, significantly below the industry average of 145.65x. However, the company's ROE is -9.99% and ROCE is a meager 0.14%. Free Cash Flow over the last 5 years is a concerning ₹-79.65 Cr. While the latest quarter saw a 50.87% YoY profit increase, sales plummeted by -90.57% YoY. 5Y Sales, Profit and EPS CAGRs are all zero. The thesis: VELS's low P/E ratio might appear attractive, but negative FCF and poor profitability metrics raise concerns about the sustainability of its business model. Order book / recent triggers: No major company-specific news in the last 3 weeks. Bull case: The stock's low valuation could attract value investors if the company demonstrates a turnaround in profitability and cash flow generation. Bear case: Negative ROE, poor ROCE, negative free cash flow, and high debt/equity ratio (1.41) pose significant risks. The drastic sales decline in the latest quarter is alarming. The company's SME/micro-cap status also introduces liquidity risk. Bottom line: Given the weak financials and lack of recent positive news, AVOID Vels Film International Ltd.
- Low P/E relative to industry
- Recent profit growth (one quarter)
- Promoter holding is high
- Significant improvement in FCF
- Turnaround in sales growth
- Successful film production/distribution
- Negative Free Cash Flow
- Negative ROE
- High Debt/Equity
Promoter holding is high and increasing slightly, but FII/DII interest is negligible.
Film industry faces disruption and changing consumer habits.
No major company-specific news in the last 3 weeks
Poor - Significant negative free cash flow generation.
Uncertain, dependent on successful turnaround and improved cash flow.
Primary Thesis Risk
Inability to generate positive free cash flow threatens long-term viability.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vels Film International Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Vels Film International Share Price: A Conservative Value Investor's Perspective
The film production, distribution, and exhibition industry is inherently risky. Hit-driven revenues and evolving consumer preferences make sustained profitability challenging. This analysis focuses on Vels Film International share price from the perspective of a conservative value investor prioritizing capital safety. Currently trading at ₹57.849998 with a PE of 4.45, the initial valuation appears potentially attractive. However, a deeper dive into the company's financials is crucial.
A significant concern is the Return on Capital Employed (ROCE) of 0.14%. This exceptionally low ROCE indicates that Vels Film International Ltd is generating minimal returns on its invested capital. In essence, for every ₹100 invested, the company is earning less than ₹1 in profit. This severely impacts the company's economic moat. A strong moat, typically built on factors like brand recognition or cost advantages, allows a company to defend its market share and generate consistently high returns. With such a low ROCE, Vels Film International struggles to establish and maintain a competitive advantage, leaving it vulnerable to industry fluctuations.
When comparing Vels Film International Ltd to its peers, specifically
Interworld Digital Ltd, assessing management quality becomes paramount. While Interworld Digital's management may have a proven track record of navigating the digital media landscape, a similar judgment regarding the management of Vels Film International requires thorough evaluation. Factors like capital allocation decisions, strategic vision, and operational efficiency need careful scrutiny.The low ROCE necessitates a cautious approach. While the low PE ratio might tempt some investors, a conservative value investor must prioritize capital safety. This involves a thorough assessment of the company's debt levels, cash flow generation, and the sustainability of its earnings. Further analysis is needed to determine if the current Vels Film International share price adequately reflects the underlying risks and challenges faced by the company. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. It is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Vels Film International Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
Balanced Promoter Holding (74.33%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 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.
Revenue Contraction (-90.57%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
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.
Negative Free Cash Flow (₹-79.65 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.32%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Vels Film International Ltd Financial Statements
Comprehensive financial data for Vels Film International Ltd including income statement, balance sheet and cash flow
About VELS (Vels Film International Ltd)
Vels Film International Ltd (VELS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Film Production, Distributio...n & Exhibition sector with a current market capitalisation of ₹81.38 (Cr). Vels Film International Ltd has delivered a Return on Equity (ROE) of -9.99% and a ROCE of 0.14%. The debt-to-equity ratio stands at 1.41, reflecting the company's capital structure. Investors tracking VELS share price can monitor key metrics including P/E ratio, promoter holding of 74.33%, and quarterly earnings growth.
Company Details
VELS Share Price: Frequently Asked Questions
What is the current share price of Vels Film International Ltd (VELS)?
As of 14 Apr 2026, 08:12 am IST, Vels Film International Ltd share price is ₹63.00. The VELS stock has a market capitalisation of ₹81.38 (Cr) on NSE/BSE.
Is VELS share price Overvalued or Undervalued?
VELS share price 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 Vels Film International Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of VELS share price?
The 52-week high of VELS share price is ₹94.50 and the 52-week low is ₹39.75. These values are updated daily from NSE/BSE price data.
What factors affect the Vels Film International Ltd share price?
Key factors influencing VELS share price include 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 in VELS shares.
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 share price P/E of 4.45x and ROE of -9.99% against the industry averages to determine competitive standing.
What is the P/E ratio of VELS and what does it mean?
VELS share price has a P/E ratio of 4.45x compared to the industry average of 145.65x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Vels Film International Ltd generates profits from shareholders capital.
How is VELS 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.
What is VELS dividend yield and is it a good dividend stock?
VELS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Vels Film International Ltd shares.
How has VELS share price 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% pledged. High promoter holding often indicates strong management confidence in Vels Film International Ltd.
What is VELS market capitalisation category?
VELS has a market capitalisation 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 Vels Film International Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VELS 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 quarterly performance?
Recent quarterly performance shows Vels Film International Ltd 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 Vels Film International Ltd stock.