Case study

VLSFINANCE

Vls Finance Limited

Mixed signals1y model +3.5%

Each stock's 10,000-path forecast, rendered as light.

49Score

Vls Finance Limited (VLSFINANCE) Stock Analysis & Case Study

What the numbers say about VLSFINANCE, and the method behind each one.

Vls Finance Limited (VLSFINANCE) trades at ₹253,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.

On the numbers, Vls Finance Limited (VLSFINANCE) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 17.0× earnings, ROE of 0.9%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

VLSFINANCE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹792 Cr
Current price
₹253
P/E ratio
17.0×
P/B ratio
0.38×
Book value
₹673
Dividend yield
0.59%
ROCE
1.0%
ROE
0.9%
Piotroski F-Score
4/8

How VLSFINANCE ranks against the 3,124 companies in our screener

We do not hold a debt-to-equity ratio figure for VLSFINANCE, as of 18 Aug 2026, so it is not ranked here.

Is VLSFINANCE overvalued? VLSFINANCE P/E vs peers

VLSFINANCE trades at 17.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

VLSFINANCE share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of VLSFINANCE history (14%/yr drift, 41%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
VLSFINANCE 2027₹154₹260₹441+4%
VLSFINANCE 2028₹129₹269₹564+7%
VLSFINANCE 2029₹115₹279₹677+11%
VLSFINANCE 2030₹103₹289₹813+15%
VLSFINANCE 2031₹93₹299₹960+19%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability VLSFINANCE goes up, or doubles?

53%
Higher in 1 year
Modelled chance the price is above today in 12 months
58%
Higher in 5 years
Modelled chance the price is above today in 5 years
29%
Doubles in 5 years
Modelled chance of reaching ₹503 within 5 years

The bull case for VLSFINANCE

  • VLSFINANCE's P/E of 17.0x is lower than 64% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
  • Low price-to-book of 0.38×, the market is paying little over the company's net assets.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹677.

The bear case & risks

  • VLSFINANCE's return on equity of 0.9% ranks in the 14th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹115.

VLSFINANCE volatility & expected range, how bumpy is the ride?

Over the last 9.8 years VLSFINANCE compounded at 14%/year with annualized volatility of 41%. That volatility implies a 1-year 80% range of ₹154-₹441, the honest backbone behind any single price target.

VLSFINANCE price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
3.5%
80% range₹154-₹441
P(price ↑)53%
P(price 2×)5%
3-Year Forecast
2029
₹0
Median (P50)
11.0%
80% range₹115-₹677
P(price ↑)56%
P(price 2×)21%
5-Year Forecast
2031
₹0
Median (P50)
19.0%
80% range₹93-₹960
P(price ↑)58%
P(price 2×)29%

VLSFINANCE price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
VLSFINANCE simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds VLSFINANCE hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the VLSFINANCE price target & forecast page.

VLSFINANCE Piotroski F-Score: 4/8, how financially strong is it?

4/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. VLSFINANCE scores 4/8, mixed financial health.

VLSFINANCE MTF margin & leverage across 3 brokers

Margin Trading Facility lets you buy VLSFINANCE with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Kotak Neo100.00%1.0×
Anand RathiCHEAPEST33.05%3.0×
Share India33.23%3.0×

Compare every broker on the VLSFINANCE MTF page.

About Vls Finance Limited: sector, index & market-cap context

Vls Finance Limited (VLSFINANCE) is a small-cap NSE-listed company, with a market capitalisation of ₹792 Cr. See more stocks on our screener.

How the VLSFINANCE Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Vls Finance Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

VLSFINANCE analysis, FAQs

Is Vls Finance Limited (VLSFINANCE) a good buy?

On the numbers, Vls Finance Limited (VLSFINANCE) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 17.0× earnings, ROE of 0.9%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is VLSFINANCE overvalued or undervalued?

VLSFINANCE trades at 17.0× earnings, fairly valued versus the ~22× long-run Nifty average.

What is the VLSFINANCE share price target for 2031?

VLSFINANCE's probability-weighted 2031 median target is ₹299, with an 80% range of ₹93-₹960 (10,000-path Monte-Carlo).

What is the probability VLSFINANCE doubles in 5 years?

The modelled probability of VLSFINANCE reaching ₹503 (2×) within 5 years is 29%.

What is the bull case for VLSFINANCE?

VLSFINANCE's P/E of 17.0x is lower than 64% of the 3,124 NSE companies in our screener, as of 18 Aug 2026. Low price-to-book of 0.38×, the market is paying little over the company's net assets.

What are the risks in VLSFINANCE?

VLSFINANCE's return on equity of 0.9% ranks in the 14th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.

More on VLSFINANCE

For information and education only. Downstox is a data and analytics platform, not a SEBI-registered Research Analyst or Investment Adviser. Nothing here is investment advice or a recommendation to buy, sell or hold any security. Any scores, ranks, targets or scenarios are model estimates shown with their method, not forecasts or assured outcomes. Markets carry risk; do your own research and consult a SEBI-registered adviser before investing.