V L S Finance Ltd
NSE:VLSFINANCE

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V L S Finance Ltd
NSE:VLSFINANCE
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Price: 297.45 INR Market Closed
Market Cap: 10.1B INR

Relative Value

The Relative Value of one VLSFINANCE stock under the Base Case scenario is 39.7 INR. Compared to the current market price of 297.45 INR, V L S Finance Ltd is Overvalued by 87%.

Relative 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.

VLSFINANCE Relative Value
Base Case
39.7 INR
Overvaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
46
Median 3Y
3.4
Median 5Y
3.1
Industry
3.3
vs History
vs Industry
61
Median 3Y
4.2
Median 5Y
3.3
Industry
15.5
vs History
vs Industry
37
Median 3Y
4.1
Median 5Y
3.7
Industry
10.3
vs History
vs Industry
34
Median 3Y
4.1
Median 5Y
3.8
Industry
12.1
vs History
7
vs Industry
87
Median 3Y
0.3
Median 5Y
0.2
Industry
1.3
vs History
1
vs Industry
61
Median 3Y
3.2
Median 5Y
2.8
Industry
5
vs History
1
vs Industry
67
Median 3Y
3.3
Median 5Y
2.9
Industry
7.4
vs History
vs Industry
63
Median 3Y
3.1
Median 5Y
2.9
Industry
14.2
vs History
vs Industry
59
Median 3Y
3.2
Median 5Y
2.9
Industry
14.9
vs History
vs Industry
41
Median 3Y
3.6
Median 5Y
2.8
Industry
12.5
vs History
vs Industry
36
Median 3Y
3.6
Median 5Y
3
Industry
13.3
vs History
6
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
1

Multiples Across Competitors

VLSFINANCE Competitors Multiples
V L S Finance Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
V L S Finance Ltd
NSE:VLSFINANCE
10.1B INR 384.9 -50.9 -46.1 -38.1
US
Morgan Stanley
NYSE:MS
281.6B USD 2.4 18.1 37.8 47.1
US
Goldman Sachs Group Inc
NYSE:GS
270.5B USD 2.1 17.1 49.9 55
US
Charles Schwab Corp
NYSE:SCHW
176.6B USD 6.5 22.7 34.5 39
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.7 2 101.4 9 430.4 0
US
Robinhood Markets Inc
NASDAQ:HOOD
109.1B USD 25.9 49.7 53.7 55.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
109B USD 10.8 118.9 28.8 29.2
CN
CITIC Securities Co Ltd
SSE:600030
425.1B CNY 5.8 15.7 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
367.9B CNY 6.1 12.8 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
32.1B USD 2 15.1 28.6 30.6
CN
China Securities Co Ltd
SSE:601066
210.5B CNY 8.7 23.3 42.7 42.7