ScoreWhy is VLS Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.41%
- Poor long term growth as Net Sales has grown by an annual rate of -52.60% and Operating profit at -184.91%
2
With a fall in EPS of -86.1%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 10.53 cr has Fallen at -86.70%
- PBT LESS OI(Q) At Rs 4.02 cr has Fallen at -93.41%
- PAT(Q) At Rs 7.10 cr has Fallen at -86.1%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.02%, its profits have fallen by -106.5%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.02% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VLS Finance for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VLS Finance
3.2%
-0.28
47.18%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
19
Price to Book Value
0.26
EV to EBIT
8.76
EV to EBITDA
8.26
EV to Capital Employed
0.22
EV to Sales
6.18
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
-1.31%
ROE (Latest)
-0.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 39.71 cr has Grown at 85.73%
PBT LESS OI(Q)
At Rs 22.01 cr has Grown at 129.68%
PAT(Q)
At Rs 18.05 cr has Grown at 131.0%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for VLS Finance
Net Sales - Latest six months
At Rs 39.71 cr has Grown at 85.73%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.01 cr has Grown at 129.68%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.05 cr has Grown at 131.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
