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VLS FINANCE LIMITED (VLSFINANCE)

Finance · Investment Banks/Brokers · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.59 / 100
Profitability 58Growth 18Balance sheet 100
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.38 / 100
Price 21Earnings 64FII/DII 30
Compare withBSEBILLIONBRAINS GARAGE VENTURESMULTI COMMODITY EXCHANGE

Share price

Closing priceAdjusted for splits and bonus issues.

₹219.1 latest close · −14.1% over the last 90 sessions

₹200₹225₹250₹275Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹200₹225₹250₹275Jul 3Sep 4Nov 9

₹219.1 month-end · −29.0% over 12 months

₹200₹250₹300Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹200₹250₹300Nov '25May '26Nov '26

₹219.1 month-end · +9.8% over 3 years

₹200₹300₹400Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹200₹300₹400Nov '23May '25Nov '26

₹219.1 month-end · +344.4% since Jan '19

₹0₹200₹400Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹0₹200₹400Jan '19Dec '22Nov '26

52-week range ₹191.00 to ₹339.00 · 1-year volatility 39.8%

Was the rally earned?

-29%share price, 1 yearLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 59 points, but investors now pay less per rupee of profit (P/E 43.5x to 15.4x), which took 88 points back.
  • The share count fell 7%.
Net profit growth: +53 pts. Points of the price return explained by net profit growing (or shrinking).+53 ptsNet profit growthP/E change: −88 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−88 ptsP/E changeShare count change: +6 pts. Points of the price return explained by the share count changing. More shares count against the price.+6 ptsShare count changeShare price: −29%−29%Share priceNet profit growth: +53 pts. Points of the price return explained by net profit growing (or shrinking).+53ProfitP/E change: −88 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−88P/EShare count change: +6 pts. Points of the price return explained by the share count changing. More shares count against the price.+6SharesShare price: −29%−29%Share price
Net profit growth+53 ptsNet profit rose about 86%, which lifts the price.
P/E change-88 ptsThe P/E fell from 43.5x to 15.4x, which lowers the price.
Share count change+6 ptsShare count fell 7%, which lifts the price.
+10%share price, 3 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 13.8x to 15.4x); per-share earnings took off 2 points.
  • The share count fell 19%.
Net profit growth: −23 pts. Points of the price return explained by net profit growing (or shrinking).−23 ptsNet profit growthP/E change: +12 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+12 ptsP/E changeShare count change: +22 pts. Points of the price return explained by the share count changing. More shares count against the price.+22 ptsShare count changeShare price: +10%+10%Share priceNet profit growth: −23 pts. Points of the price return explained by net profit growing (or shrinking).−23ProfitP/E change: +12 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+12P/EShare count change: +22 pts. Points of the price return explained by the share count changing. More shares count against the price.+22SharesShare price: +10%+10%Share price
Net profit growth-23 ptsNet profit fell about 20%, which lowers the price.
P/E change+12 ptsThe P/E rose from 13.8x to 15.4x, which lifts the price.
Share count change+22 ptsShare count fell 19%, which lifts the price.
+17%share price, 5 yearsMultiple-driven

Partly.

  • Most of the rise came from investors paying a higher multiple (P/E 3.3x to 15.4x); per-share earnings took off 151 points.
  • The share count fell 19%.
Net profit growth: −173 pts. Points of the price return explained by net profit growing (or shrinking).−173 ptsNet profit growthP/E change: +168 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+168 ptsP/E changeShare count change: +22 pts. Points of the price return explained by the share count changing. More shares count against the price.+22 ptsShare count changeShare price: +17%+17%Share priceNet profit growth: −173 pts. Points of the price return explained by net profit growing (or shrinking).−173ProfitP/E change: +168 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+168P/EShare count change: +22 pts. Points of the price return explained by the share count changing. More shares count against the price.+22SharesShare price: +17%+17%Share price
Net profit growth-173 ptsNet profit fell about 80%, which lowers the price.
P/E change+168 ptsThe P/E rose from 3.3x to 15.4x, which lifts the price.
Share count change+22 ptsShare count fell 19%, which lifts the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with BSE

How rough has the ride been?

Maximum drawdown-56.2%recovered 2020-11
1-year volatility39.8%annualised
Beta vs sector index1.003-year daily, correlation 0.42
Volume spikes0last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%2020202120222023202420252026−54.0% 0%−20%−40%2020202220242026−54.0%
Largest drawdowns

-56.2% (2019-03 peak to 2020-03 low, recovered 2020-11)

-55.4% (2024-09 peak to 2025-03 low, not yet recovered)

-51.9% (2021-07 peak to 2022-12 low, recovered 2024-01)

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

15.4xP/E todayNear its historic high
Against its own history81st percentile
CheapestMedian 5.5xDearest

Usual range 2.7x to 19.3x since 2019-01.

Against Finance15.4x vs 18.1x
This company
15.4x
Sector median
18.1x

15% below the Finance median.

2.4x20.4x38.4x56.4xJan '19Aug '20Mar '22Oct '23May '25Nov '262.4x20.4x38.4x56.4xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/B (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/S (this company)10th to 90th percentile of its own historyIts medianFinance median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Finance is valued

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE18thflat vs a year ago
  • Op. margin97thflat vs a year ago
  • Revenue growth20th▲ 18 pts vs a year ago
  • EPS growth87th▲ 79 pts vs a year ago
  • Debt/equity ↓90th▲ 12 pts vs a year ago
  • Cash cycle ↓31st▼ 48 pts vs a year ago
  • P/E ↓64th▲ 38 pts vs a year ago
  • 12M momentum25th▼ 24 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

~0%annual earnings growth implied by the price

At a P/E of 5.4x, the price would imply about 0.1%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Below the ₹1,000 cr market-cap floor used for the lists.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹219.10
P/E
15.4x
ROCE
1.0%
Market Cap
₹688 cr
Revenue (TTM)
₹65 cr
P/S
10.6x
P/B
0.3x
ROE
2.1%
Operating Margin
96.0%
Debt / Equity
0.0x
Promoter Holding
56.4%
12M Momentum
-29.0%

52-week range

₹191.00₹339.00
19% of the way from its 52-week low to its high

Price risk

1Y volatility
39.8%
Beta vs sector
1-year daily
0.71

Balance sheet & cash

Debt service
no meaningful debt
Cash from profit, 3Y
operating cash flow ÷ net profit
0.88x
Share count, 1Y
-5.9%

Are profits backed by cash?

4 of 6checks within range1 beyond a threshold
Other income reliance17%Near threshold

Other income as a share of pre-tax profit (trailing twelve months): 17.4%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate19%Within range

Median quarterly effective tax rate over about 2.5 years: 19.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion0.88xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 0.88x (cash from operations ₹346 cr, net profit ₹392 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow4 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+72 daysBeyond threshold

Debtor days are above the median of the previous three fiscal years by 72 days (87 vs 15). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, promoters added 5.5 pts; FIIs added 0.9 pts.
  • The number of shareholders fell from 27,166 to 23,975 (-12%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters50.9%56.4%+5.5 pts
FIIs0.4%1.3%+0.9 pts
DIIs0.0%0.0%0.0 pts
Public and others48.7%42.3%-6.4 pts

Number of shareholders

23,975shareholders-12% since Sep '23
24k26k27k29k Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 27,166
Dec '23: 27,067
Mar '24: 27,480
Jun '24: 28,041
Sep '24: 29,252
Dec '24: 28,564
Mar '25: 27,960
Jun '25: 27,335
Sep '25: 26,759
Dec '25: 26,941
Mar '26: 24,478
Jun '26: 23,975
 24k26k27k29k Sep '23Sep '24Sep '25Jun '26
Sep '23: 27,166
Dec '23: 27,067
Mar '24: 27,480
Jun '24: 28,041
Sep '24: 29,252
Dec '24: 28,564
Mar '25: 27,960
Jun '25: 27,335
Sep '25: 26,759
Dec '25: 26,941
Mar '26: 24,478
Jun '26: 23,975

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

+4.3%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like VLS FINANCE LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −14% to +31% vs the market, against +1% for all non-financial companies in the same months.
  • The gap against the base rate (+3.3%, 80% range −6.0% to +7.0%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
NIITLTD · May 2023: −59.5% vs market
VAKRANGEE · May 2022: −46.4% vs market
LFIC · Sep 2025: −36.9% vs market
QUICKHEAL · Jul 2022: −33.2% vs market
MAHAPEXLTD · Apr 2020: −30.4% vs market
EIMCOELECO · Feb 2021: −21.4% vs market
JUSTDIAL · Aug 2025: −18.5% vs market
GANGESSECU · Mar 2023: −18.2% vs market
HATHWAY · Aug 2022: −16.0% vs market
HGM · Jun 2021: −15.8% vs market
UNIDT · May 2024: −14.6% vs market
WONDERLA · Sep 2025: −14.4% vs market
GUJAPOLLO · May 2021: −13.9% vs market
TREL · Oct 2025: −12.8% vs market
SURANAT&P · May 2025: −11.7% vs market
DOLPHIN · May 2025: −8.7% vs market
ALPHAGEO · Jun 2023: −8.5% vs market
OSWALAGRO · May 2023: −7.1% vs market
HCL-INSYS · Apr 2023: −5.2% vs market
UNIENTER · Jan 2024: −4.8% vs market
GMDCLTD · Aug 2020: −4.8% vs market
SUMMITSEC · Mar 2022: −4.2% vs market
STEL · Jul 2021: −3.4% vs market
ALEMBICLTD · Jan 2023: −1.9% vs market
DEN · Aug 2022: +3.6% vs market
KICL · Apr 2022: +5.0% vs market
XCHANGING · Oct 2022: +5.7% vs market
JSWHL · Apr 2022: +7.5% vs market
AMJLAND · Aug 2021: +7.5% vs market
BPL · May 2023: +10.3% vs market
IVC · Apr 2023: +10.7% vs market
CUPID · Jul 2022: +12.9% vs market
SREEL · Jan 2022: +13.1% vs market
SILINV · Dec 2021: +15.2% vs market
IITL · May 2023: +15.2% vs market
OSWALGREEN · Aug 2023: +24.7% vs market
RVHL · Jul 2023: +25.9% vs market
TEXINFRA · Feb 2020: +33.1% vs market
APTECHT · Feb 2020: +37.0% vs market
GEECEE · Jun 2020: +39.3% vs market
HINDCOMPOS · May 2020: +46.3% vs market
INVENTURE · Dec 2020: +52.2% vs market
NSIL · Aug 2022: +55.5% vs market
ANTELOPUS · Aug 2021: +68.4% vs market
MODIRUBBER · May 2020: +76.5% vs market
INDBANK · May 2020: +82.0% vs market
RIIL · Apr 2021: +143.1% vs market
BSE · Feb 2021: +181.6% vs market
NUCLEUS · Jan 2023: +184.3% vs market
TECHNOE · Jun 2023: +191.3% vs market
Similar setups +4.3%All companies +1.0%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 4 beyond the range shown, drawn at the edge

Similar setups' median
+4.3%
All companies' median
+1.0%
Beat the market
52% vs 51%

50 past situations · 50 companies · 33 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
OSWALGREEN
Finance		 Aug 2023 16x3% +2%−18% +25%
SILINV
Finance		 Dec 2021 15x3% +36%−19% +15%
TREL
Finance		 Oct 2025 13x2% −28%−35% −13%
SUMMITSEC
Finance		 Mar 2022 36x1% +10%−27% −4%
ALEMBICLTD
Health Technology		 Jan 2023 8x4% −31%−32% −2%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
STEL
Finance		 Jul 2021 23x2% +92%−7% −3%
UNIENTER
Producer Manufacturing		 Jan 2024 27x1% +15%−13% −5%
MODIRUBBER
Consumer Durables		 May 2020 7x2% −44%−49% +77%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, 12-month momentum and volatility. Not used (unavailable for this company): interest cover. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to VLS FINANCE LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

GFLGFLLIMITED
Miscellaneous
68%similar
debt/equityrevenue
LA OPALA RGLAOPALA
Consumer Durables
49%similar
revenue growthP/E
CHEMCON SPECIALITY CHEMICALSCHEMCON
Process Industries
48%similar
market caprevenue growth
EXCELL INDUSTRIESEXCELINDUS
Process Industries
46%similar
EPS growthP/E
SAI SILKS KALAMANDIRKALAMANDIR
Retail Trade
45%similar
EPS growthpromoter holding
TRANSINDIA REALTY LOGISTICTREL
Finance
66%similar
debt/equityrevenue
MARATHON NEXTGEN REALTYMARATHON
Finance
59%similar
revenue growthpromoter holding
MAN INFRACONSTRUCTIONMANINFRA
Finance
47%similar
volatilityrevenue growth

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Apr '23

  1. SepResultsYear-on-year EPS growth turned positive.
  2. SepPeer rankMoved into the top quartile of Finance on EPS growth (from the bottom quartile).
  3. JunPromoterPromoter holding rose 4.4 pts to 56.4%.
  4. JunValuationP/E crossed above the 90th percentile of its own history to date (56.4x).
  5. JunPriceVolume reached 11.7x its 50-day median on 2026-06-25; price +6.5% that day.
  6. MarResultsEPS (TTM) turned positive.
  7. MarPeer rankMoved into the top quartile of Finance on operating margin (from the 2nd quartile).
  8. DecResultsEPS (TTM) turned negative.
Show 22 earlier events
  1. DecPeer rankSlipped to the 2nd quartile of Finance on operating margin (from the top quartile).
  2. NovPriceVolume reached 61.2x its 50-day median on 2025-11-24; price +17.4% that day.
  3. AugPriceVolume reached 7.5x its 50-day median on 2025-08-08; price +3.3% that day.
  4. JunResultsYear-on-year EPS growth turned negative.
  5. JunValuationP/E crossed above the 90th percentile of its own history to date (19.3x).
  6. JunPeer rankSlipped to the bottom quartile of Finance on ROCE (from the 2nd quartile).
  7. AprPriceVolume reached 5.5x its 50-day median on 2025-04-21; price +10.3% that day.
  8. MarPriceFell 55% from the Sep 2024 peak to the Mar 2025 low.
  9. FebValuationP/E fell below the 10th percentile of its own history to date (2.4x).
  10. FebPriceVolume reached 5.7x its 50-day median on 2025-02-06; price -8.2% that day.
  11. JulPriceVolume reached 9.1x its 50-day median on 2024-07-09; price +9.9% that day.
  12. JunResultsYear-on-year EPS growth turned positive.
  13. JunPeer rankMoved into the 2nd quartile of Finance on ROCE (from the bottom quartile).
  14. JunDividendDividend payout cut from 9% to 3% of profit.
  15. JunPriceVolume reached 15.1x its 50-day median on 2024-06-24; price +13.0% that day.
  16. JanPriceRegained the 2021-07 peak, 13 months after the low.
  17. JanPriceVolume reached 28.0x its 50-day median on 2024-01-30; price +8.1% that day.
  18. NovPriceVolume reached 18.7x its 50-day median on 2023-11-21; price +9.8% that day.
  19. AugPriceVolume reached 91.3x its 50-day median on 2023-08-21; price +13.5% that day.
  20. JunValuationP/E crossed above the 90th percentile of its own history to date (10.9x).
  21. JunPeer rankSlipped to the bottom quartile of Finance on ROCE (from the 3rd quartile).
  22. AprPeer rankMoved into the 3rd quartile of Finance on EPS growth (from the bottom quartile).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1115.4x₹65 cr2.1%1.0%0.0x
2026-1014.9x₹65 cr2.2%1.0%0.0x
2026-0916.4x₹65 cr2.2%1.0%0.0x
2026-0853.2x₹40 cr1.0%1.0%0.0x
2026-0755.7x₹40 cr1.0%1.0%0.0x
2026-0656.4x₹40 cr1.0%1.0%0.0x
2026-0513.8x₹90 cr2.3%2.0%0.0x
2026-0413.9x₹90 cr2.3%2.0%0.0x
2026-0312.5x₹90 cr2.3%2.0%0.0x
2026-02—₹3 cr-0.8%2.0%0.0x
2026-01—₹3 cr-0.8%2.0%0.0x
2025-12—₹3 cr-0.8%2.0%0.0x
2025-1143.5x₹71 cr1.0%2.0%0.0x
2025-1030.6x₹71 cr1.0%2.0%0.0x
2025-0930.3x₹71 cr1.0%2.0%0.0x
2025-0817.1x₹102 cr1.9%2.0%0.0x
2025-0718.0x₹102 cr1.9%2.0%0.0x
2025-0619.3x₹102 cr1.9%2.0%0.0x
2025-055.2x₹249 cr5.4%14.0%0.0x
2025-045.2x₹249 cr5.4%14.0%0.0x
2025-034.4x₹249 cr5.4%14.0%0.0x
2025-022.4x₹420 cr10.3%14.0%0.0x
2025-013.3x₹420 cr10.3%14.0%0.0x
2024-123.8x₹420 cr10.3%14.0%0.0x
2024-114.0x₹425 cr10.9%14.0%0.0x
2024-104.4x₹425 cr10.9%14.0%0.0x
2024-094.6x₹425 cr10.9%14.0%0.0x
2024-084.1x₹407 cr10.9%14.0%0.0x
2024-073.3x₹407 cr10.9%14.0%0.0x
2024-063.1x₹407 cr10.9%14.0%0.0x
2024-0517.5x₹84 cr2.2%2.0%0.0x
2024-0418.6x₹84 cr2.2%2.0%0.0x
2024-0316.7x₹84 cr2.2%2.0%0.0x
2024-0219.3x₹84 cr2.2%2.0%0.0x
2024-0119.5x₹84 cr2.2%2.0%0.0x
2023-1214.1x₹84 cr2.2%2.0%0.0x
2023-1113.8x₹84 cr2.2%2.0%0.0x
2023-1012.9x₹84 cr2.2%2.0%0.0x
2023-0913.6x₹84 cr2.2%2.0%0.0x
2023-0814.7x₹84 cr2.2%2.0%0.0x
2023-0711.7x₹84 cr2.2%2.0%0.0x
2023-0610.9x₹84 cr2.2%2.0%0.0x
2023-053.0x₹232 cr7.1%8.0%0.0x
2023-043.2x₹232 cr7.1%8.0%0.0x
2023-032.7x₹232 cr7.1%8.0%0.0x
2023-023.1x₹232 cr7.1%8.0%0.0x
2023-013.4x₹232 cr7.1%8.0%0.0x
2022-122.5x₹232 cr7.1%8.0%0.0x
2022-112.5x₹232 cr7.1%8.0%0.0x
2022-102.4x₹232 cr7.1%8.0%0.0x
2022-092.5x₹232 cr7.1%8.0%0.0x
2022-082.7x₹232 cr7.1%8.0%0.0x
2022-072.7x₹232 cr7.1%8.0%0.0x
2022-062.6x₹232 cr7.1%8.0%0.0x
2022-052.6x₹222 cr9.1%10.0%0.0x
2022-043.0x₹222 cr9.1%10.0%0.0x
2022-032.8x₹222 cr9.1%10.0%0.0x
2022-022.8x₹222 cr9.1%10.0%0.0x
2022-013.5x₹222 cr9.1%10.0%0.0x
2021-123.4x₹222 cr9.1%10.0%0.0x
2021-113.3x₹222 cr9.1%10.0%0.0x
2021-103.2x₹222 cr9.1%10.0%0.0x
2021-093.4x₹222 cr9.1%10.0%0.0x
2021-083.5x₹222 cr9.1%10.0%0.0x
2021-074.0x₹222 cr9.1%10.0%0.0x
2021-063.4x₹222 cr9.1%10.0%0.0x
2021-0512.5x₹8 cr2.2%0.0%0.0x
2021-048.5x₹8 cr2.2%0.0%0.0x
2021-038.0x₹8 cr2.2%0.0%0.0x
2021-028.8x₹8 cr2.2%0.0%0.0x
2021-017.7x₹8 cr2.2%0.0%0.0x
2020-126.7x₹8 cr2.2%0.0%0.0x
2020-116.9x₹8 cr2.2%0.0%0.0x
2020-105.2x₹8 cr2.2%0.0%0.0x
2020-095.4x₹8 cr2.2%0.0%0.0x
2020-085.6x₹8 cr2.2%0.0%0.0x
2020-075.0x₹8 cr2.2%0.0%0.0x
2020-064.6x₹8 cr2.2%0.0%0.0x
2020-05—₹15 cr-0.3%-2.0%0.0x
2020-04—₹15 cr-0.3%-2.0%0.0x
2020-03—₹15 cr-0.3%-2.0%0.0x
2020-02—₹15 cr-0.3%-2.0%0.0x
2020-01—₹15 cr-0.3%-2.0%0.0x
2019-12—₹15 cr-0.3%-2.0%0.0x
2019-11—₹15 cr-0.3%-2.0%0.0x
2019-10—₹15 cr-0.3%-2.0%0.0x
2019-09—₹15 cr-0.3%-2.0%0.0x
2019-08—₹15 cr-0.3%-2.0%0.0x
2019-07—₹15 cr-0.3%-2.0%0.0x
2019-06—₹15 cr-0.3%-2.0%0.0x
2019-059.0x₹2162 cr8.3%12.0%0.0x
2019-049.1x₹2162 cr8.3%12.0%0.0x
2019-039.0x₹2162 cr8.3%12.0%0.0x
2019-027.6x₹2162 cr8.3%12.0%0.0x
2019-017.6x₹2162 cr8.3%12.0%0.0x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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