VLS Finance Ltd
Fundamental Score
VLS Finance 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 VLSFINANCE across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (87.86%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Consistent Growth Track Record (23.08% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Cash Generation (₹675.33 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (52.02%)
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
8 factors identified
Below-Average Return on Equity (1.70%)
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 (2.15%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-86.11%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-86.70%)
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.
Stagnant Profit Growth (3.33% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (-177.94x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 1.95%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Financial Statements
Comprehensive financial data for VLS Finance Ltd
About VLSFINANCE
Business Overview
VLS Finance Limited, together with its subsidiaries, provides stock broking services in India. The company is involved in the investment and sale/purchase of shares/securities and derivatives. It also provides proprietary investments and equity research; and 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.
Company Details
Key Leadership
Corporate Events
VLSFINANCE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of VLS Finance Ltd (VLSFINANCE)?
As of 09 Feb 2026, 10:37 am IST, VLS Finance Ltd (VLSFINANCE) is currently trading at ₹273.65. The stock has a market capitalization of ₹1.06K (Cr).
Is VLSFINANCE share price Overvalued or Undervalued?
VLSFINANCE is currently trading at a P/E ratio of 0.00x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the VLS Finance Ltd share price?
Key factors influencing VLSFINANCE's price include its quarterly earnings growth (Sales Growth: -86.70%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is VLS Finance Ltd a good stock for long-term investment?
VLS Finance Ltd shows a 5-year Profit Growth of 3.33% and an ROE of 1.70%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does VLS Finance Ltd compare with its industry peers?
VLS Finance Ltd competes with major peers in the Investment Company. Investors should compare VLSFINANCE's P/E of 0.00x and ROE of 1.70% against the industry averages to determine its competitive standing.
What is the P/E ratio of VLSFINANCE and what does it mean?
VLSFINANCE has a P/E ratio of N/Ax compared to the industry average of 31.61x. 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 ₹N/A for every ₹1 of annual earnings.
How is VLSFINANCE performing according to Bull Run's analysis?
VLSFINANCE has a Bull Run fundamental score of 30.9/100, 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 VLSFINANCE belong to?
VLSFINANCE operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting VLS Finance Ltd.
What is Return on Equity (ROE) and why is it important for VLSFINANCE?
VLSFINANCE has an ROE of 1.70%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently VLS Finance Ltd generates profits from shareholders' equity.
How is VLSFINANCE's debt-to-equity ratio and what does it indicate?
VLSFINANCE has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is VLSFINANCE's dividend yield and is it a good dividend stock?
VLSFINANCE offers a dividend yield of 0.48%, which means you receive ₹0.48 annual dividend for every ₹100 invested.
How has VLSFINANCE grown over the past 5 years?
VLSFINANCE has achieved 5-year growth rates of: Sales Growth 23.08%, Profit Growth 3.33%, and EPS Growth 6.01%.
What is the promoter holding in VLSFINANCE and why does it matter?
Promoters hold 52.02% of VLSFINANCE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is VLSFINANCE's market capitalization category?
VLSFINANCE has a market capitalization of ₹1056 crores, placing it in the Small-cap category.
How volatile is VLSFINANCE stock?
VLSFINANCE 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 VLSFINANCE?
VLSFINANCE has a 52-week high of ₹N/A and low of ₹N/A.
What is VLSFINANCE's operating profit margin trend?
VLSFINANCE has a 5-year average Operating Profit Margin (OPM) of 87.86%, indicating the company's operational efficiency.
How is VLSFINANCE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -86.70% and YoY Profit Growth of -86.11%.
What is the institutional holding pattern in VLSFINANCE?
VLSFINANCE has FII holding of 1.91% and DII holding of 0.04%. Significant institutional holding often suggests professional confidence in the stock.