VLS Finance (India) Buy Hold or Sell Recommendation

VLSFINANCE -- India Stock  

INR 68.45  5.00  7.88%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding VLS Finance Limited is 'Strong Sell'. Macroaxis provides VLS Finance buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VLSFINANCE positions. The advice algorithm takes into account all of VLS Finance Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VLSFINANCE buy-and-hold prospective. Also please take a look at VLS Finance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell VLS FinanceBuy VLS Finance
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon VLS Finance Limited has a mean deviation of 2.1, semi deviation of 0.0, standard deviation of 2.95, variance of 8.68, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy or sell recommendation on VLS Finance Limited that should be used to complement current analysts and expert consensus on VLS Finance Limited. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure VLS Finance Limited is not overpriced, please validate all VLS Finance fundamentals including its Revenue, Book Value Per Share as well as the relationship between Book Value Per Share and Beta .

VLS Finance Returns Distribution Density

Mean Return0.51Value At Risk4.34
Potential Upside3.24Standard Deviation2.95
 Return Density 
      Distribution 

VLS Finance Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=2.64
σ
Overall volatility
=3.19
Ir
Information ratio =0.23

VLS Finance Volatility Alert

VLS Finance Limited exhibits very low volatility with skewness of -1.02 and kurtosis of 2.49. However, we advise investors to further study VLS Finance Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare VLS Finance to competition

VLS Finance Fundamental Vs Peers

FundamentalsVLS FinancePeer Average
Return On Equity8.61 % (15.17) %
Return On Asset7.46 % (15.64) %
Profit Margin1.16 % (5.50) %
Operating Margin1.64 % (10.91) %
Current Valuation2.96 B152.14 B
Shares Outstanding38.66 M1.43 B
Price to Earning11.32 times40.69 times
Price to Book0.94 times14.44 times
Price to Sales0.13 times17.81 times
Revenue21.68 B9.85 B
Gross Profit408.76 M21.75 B
Net Income251.59 M517.71 M
Current Ratio3.85 times3.30 times
Book Value Per Share78.28 times13.64 times
Cash Flow from Operations(205.6 M)1.25 B
Earnings Per Share6.51 times2.30 times
Number of Employees3910.67 K
Beta2.120.34
Market Capitalization2.85 B29.78 B
Last Dividend Paid1.0

VLS Finance Alerts

Trading Alerts and Improvement Suggestions

VLS Finance Limited generates negative expected return over the last 30 days
VLS Finance Limited has high historical volatility and very poor performance
On September 11, 2018 VLS Finance paid 1.0 per share dividend to its current shareholders
Latest headline from simplywall.st: Will Vita Life Sciences Limited Continue To Underperform Its Industry
Also please take a look at VLS Finance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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