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VLEGOV.NS$13.64-3.26%
Fair $13.64+0.0%

VLEGOV.NS

VL E-Governance & IT Solutions Limited

Technology / Information Technology ServicesNSE

$13.64

-0.46 (-3.26%)

Fairly Valued+0.0%Fair Value $13.64Fund rank 21/100 · Data gapFallback financials|
SA 5/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $3.2M · quality 28.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.5%, below the 5% threshold
Thesis & Journal · VLEGOV.NSLocal privado en este navegador · VL E-Governance & IT Solutions Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.5%

↓

Gross Margin

-2.8%

↓

Debt/Equity

N/A

•
52-Week Range$14
$8$65

TradingView lightweight chart

VLEGOV.NS price, volumen y niveles de valoración

Último $13.64Periodo -53.8%
Fair value: $13.64

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-71.4%

FCF CAGR

—

FCF margin

1.9%

FCF / Net income

-0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $171.5M · net income $-11.3M · FCF $3.2M

2023-FY → 2026-FY

Gross margin

-2.8%-7.3% pts

Operating margin

-9.4%-10.1% pts

Net margin

-6.6%-7.4% pts

FCF margin

1.9%+9.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$171.5M$171.5M$306.9M$220.1M$7.30B
Net Income$-11.3M$-11.3M$-25.17B$-1.70B$58.9M
EBITDA$-9.7M$-9.7M$-25.17B$-1.70B$81.3M
EPS——-236.42-16.040.56
Gross Margin-2.8%-2.8%7.2%-11.0%4.5%
Operating Margin-9.4%-9.4%-1.0%-34.6%0.7%
Net Margin-6.6%-6.6%-8201.8%-772.0%0.8%
Balance Sheet
Debt/Equity———0.020.02
Current Ratio1.861.86———
Cash Flow
Free Cash Flow$3.2M$3.2M$-611.0M$22.0M$-564.8M
Returns
ROE-2.5%-2.5%-5508.2%-6.9%0.2%
Valuation
P/B3.323.328.790.28—
Growth & Yield
Revenue Growth-44.1%-44.1%39.4%-97.0%—
EPS Growth——-1373.9%-2987.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -79.0%

Total return

-79.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-236.42 → n/d

Residual

-79.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-79.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.