VLSFINANCE Relative Valuation - V L S Finance Ltd

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Price: 221.73 INR 2.46% Market Closed

Market Cap: ₹7B

	V L S Finance Ltd NSE:VLSFINANCE	IN
	All About Inc TSE:2454	JP

Multiples-Based Value

The Multiples-Based Value of one VLSFINANCE stock under the Base Case scenario is 3.76 INR. Compared to the current market price of 221.73 INR, V L S Finance Ltd is Overvalued by 98%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

VLSFINANCE Multiples-Based Value

Base Case

Overvaluation 98%

Multiples-Based Value

Price ₹221.73

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	V L S Finance Ltd NSE:VLSFINANCE	7.5B INR	-29.4	13.4	-12.9	-11.9
US	Morgan Stanley NYSE:MS	262.4B USD	2.2	16.2	38	46.1
US	Goldman Sachs Group Inc NYSE:GS	258.9B USD	2.1	15.8	49.2	54.1
EG	EFG Hermes Holdings SAE LSE:EFGD	167.9B USD	313.4	2 163.6	0	0
US	Charles Schwab Corp NYSE:SCHW	164.9B USD	6	19.6	31.5	35.2
US	Interactive Brokers Group Inc NASDAQ:IBKR	114.9B USD	11	116.4	27.8	28.2
US	Robinhood Markets Inc NASDAQ:HOOD	62.1B USD	13.9	33	29.3	30.5
CN	CITIC Securities Co Ltd SSE:600030	357.6B CNY	4.9	13.2	16.4	16.4
CN	Guotai Junan Securities Co Ltd SSE:601211	291.8B CNY	3.9	10.6	26.4	26.4
US	Raymond James Financial Inc NYSE:RJF	28B USD	1.7	13.4	28.3	30.3
CN	China Securities Co Ltd SSE:601066	166.5B CNY	6.1	19.7	26.1	26.1

			Revenue Growth	P/S to Growth
IN	V L S Finance Ltd NSE:VLSFINANCE	Average P/S: 36.5 Negative Multiple: -29.4	N/A	N/A
US	Morgan Stanley NYSE:MS	2.2	-10%	N/A
US	Goldman Sachs Group Inc NYSE:GS	2.1	-18%	N/A
EG	EFG Hermes Holdings SAE LSE:EFGD	313.4	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	6	4%	1.5
US	Interactive Brokers Group Inc NASDAQ:IBKR	11	-6%	N/A
US	Robinhood Markets Inc NASDAQ:HOOD	13.9	18%	0.8
CN	CITIC Securities Co Ltd SSE:600030	4.9	9%	0.5
CN	Guotai Junan Securities Co Ltd SSE:601211	3.9	6%	0.6
US	Raymond James Financial Inc NYSE:RJF	1.7	5%	0.3
CN	China Securities Co Ltd SSE:601066	6.1	6%	1

			Earnings Growth	PEG
IN	V L S Finance Ltd NSE:VLSFINANCE	Average P/E: 221.4 13.4	N/A	N/A
US	Morgan Stanley NYSE:MS	16.2	9%	1.8
US	Goldman Sachs Group Inc NYSE:GS	15.8	10%	1.6
EG	EFG Hermes Holdings SAE LSE:EFGD	2 163.6	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	19.6	18%	1.1
US	Interactive Brokers Group Inc NASDAQ:IBKR	116.4	79%	1.5
US	Robinhood Markets Inc NASDAQ:HOOD	33	19%	1.7
CN	CITIC Securities Co Ltd SSE:600030	13.2	21%	0.6
CN	Guotai Junan Securities Co Ltd SSE:601211	10.6	N/A	N/A
US	Raymond James Financial Inc NYSE:RJF	13.4	16%	0.8
CN	China Securities Co Ltd SSE:601066	19.7	N/A	N/A

			EBITDA Growth	EV/EBITDA to Growth
IN	V L S Finance Ltd NSE:VLSFINANCE	Average EV/EBITDA: 30.3 Negative Multiple: -12.9	N/A	N/A
US	Morgan Stanley NYSE:MS	38	N/A	N/A
US	Goldman Sachs Group Inc NYSE:GS	49.2	N/A	N/A
EG	EFG Hermes Holdings SAE LSE:EFGD	Not Available	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	31.5	15%	2.1
US	Interactive Brokers Group Inc NASDAQ:IBKR	27.8	10%	2.8
US	Robinhood Markets Inc NASDAQ:HOOD	29.3	29%	1
CN	CITIC Securities Co Ltd SSE:600030	16.4	16%	1
CN	Guotai Junan Securities Co Ltd SSE:601211	26.4	N/A	N/A
US	Raymond James Financial Inc NYSE:RJF	28.3	N/A	N/A
CN	China Securities Co Ltd SSE:601066	26.1	N/A	N/A

			EBIT Growth	EV/EBIT to Growth
IN	V L S Finance Ltd NSE:VLSFINANCE	Average EV/EBIT: 32.6 Negative Multiple: -11.9	N/A	N/A
US	Morgan Stanley NYSE:MS	46.1	4%	11.5
US	Goldman Sachs Group Inc NYSE:GS	54.1	8%	6.8
EG	EFG Hermes Holdings SAE LSE:EFGD	Not Available	N/A	N/A
US	Charles Schwab Corp NYSE:SCHW	35.2	12%	2.9
US	Interactive Brokers Group Inc NASDAQ:IBKR	28.2	12%	2.3
US	Robinhood Markets Inc NASDAQ:HOOD	30.5	25%	1.2
CN	CITIC Securities Co Ltd SSE:600030	16.4	23%	0.7
CN	Guotai Junan Securities Co Ltd SSE:601211	26.4	N/A	N/A
US	Raymond James Financial Inc NYSE:RJF	30.3	8%	3.8
CN	China Securities Co Ltd SSE:601066	26.1	N/A	N/A

V L S Finance Ltd
NSE:VLSFINANCE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VLSFINANCE Competitors Multiples
V L S Finance Ltd Competitors

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V L S Finance Ltd NSE:VLSFINANCE

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VLSFINANCE Competitors Multiples V L S Finance Ltd Competitors

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V L S Finance Ltd
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