Vama Industries Ltd Stock Price Today (NSE: VAMA)
Fundamental Score
Vama Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Vama Industries Ltd share price today is ₹4.15, up +0.00% on NSE/BSE as of 19 February 2026. Vama Industries Ltd (VAMA) is a Small-cap company in the Computers Hardware & Equipments sector with a market capitalisation of ₹25.38 (Cr). The 52-week high for VAMA share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 10.18% and a debt-to-equity ratio of 0.08.
Vama Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vama Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Vama Share Price: A Financial Stability Analysis
The computers hardware and equipment sector is undergoing a significant transformation, driven by the increasing demand for edge computing solutions and the growing adoption of IoT devices. This shift necessitates agile and financially sound companies. This analysis examines the financial stability of Vama Industries Ltd, focusing on key indicators to assess its position within this dynamic market. Currently, the Vama share price stands at ₹4.17. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
One critical aspect is the absence of a Price-to-Earnings (PE) ratio for Vama Industries Ltd. This suggests the company might be unprofitable or reporting losses. This lack of profitability raises concerns about its long-term sustainability. In contrast, its peers, such as
Vintron Informatics Ltd, may demonstrate stronger management quality through consistent profitability and transparent financial reporting, fostering greater investor confidence. It is important to conduct additional research to determine the causes of the lack of PE and also management quality.Another key metric is Vama's Return on Capital Employed (ROCE) of 9.66%. ROCE measures how effectively a company is using its capital to generate profits. A ROCE of 9.66% is modest and suggests that Vama's capital deployment efficiency may be lower than that of some competitors. In assessing Vama's market moat, the 9.66% ROCE means they generate fewer profits from their capital investment than some peers. A higher ROCE generally indicates a stronger moat, due to their efficient capital deployment and value creation. This should be considered carefully.
Comparing Vama with its peers, such as Richa Info Systems Ltd and Nelco Ltd, requires a deeper dive into their respective financial statements. Aspects like debt levels, cash flow generation, and overall growth trajectory need to be examined. These companies' financial health and future prospects are key to properly understand how Vama fares. The current observed data suggest that investors should proceed with caution and conduct thorough due diligence before making any investment decisions regarding Vama Industries Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Vama Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VAMA across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Consistent Growth Track Record (16.47% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (30.26% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (30.26% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.08)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Risk Factors
7 factors identified
Suboptimal ROCE (9.66%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (3.01%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-312.50%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-38.32%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (-0.15x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
High Share Pledging Risk (30.00%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Vama Industries Ltd Financial Statements
Comprehensive financial data for Vama Industries Ltd including income statement, balance sheet and cash flow
About VAMA (Vama Industries Ltd)
Vama Industries Ltd (VAMA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Computers Hardware & Equipments sector with a current market capitalisation of ₹25.38 (Cr). Vama Industries Ltd has delivered a Return on Equity (ROE) of 10.18% and a ROCE of 9.66%. The debt-to-equity ratio stands at 0.08, reflecting the company's capital structure. Investors tracking VAMA share price can monitor key metrics including P/E ratio, promoter holding of 42.94%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
VAMA Share Price: Frequently Asked Questions
What is the current share price of Vama Industries Ltd (VAMA)?
As of 19 Feb 2026, 10:23 am IST, Vama Industries Ltd share price is ₹4.15. The VAMA stock has a market capitalisation of ₹25.38 (Cr) on NSE/BSE.
Is VAMA share price Overvalued or Undervalued?
VAMA share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.42x. Based on this relative valuation, the Vama Industries Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of VAMA share price?
The 52-week high of VAMA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Vama Industries Ltd share price?
Key factors influencing VAMA share price include quarterly earnings growth (Sales Growth: -38.32%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vama Industries Ltd a good stock for long-term investment?
Vama Industries Ltd shows a 5-year Profit Growth of 30.26% and an ROE of 10.18%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.08 before investing in VAMA shares.
How does Vama Industries Ltd compare with its industry peers?
Vama Industries Ltd competes with major peers in the Computers Hardware & Equipments. Investors should compare VAMA share price P/E of 0.00x and ROE of 10.18% against the industry averages to determine competitive standing.
What is the P/E ratio of VAMA and what does it mean?
VAMA share price has a P/E ratio of N/Ax compared to the industry average of 22.42x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is VAMA performing according to Bull Run's analysis?
VAMA has a Bull Run fundamental score of 23.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VAMA belong to?
VAMA operates in the Computers Hardware & Equipments industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vama Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for VAMA?
VAMA has an ROE of 10.18%, which shows decent profitability but room for improvement. ROE measures how efficiently Vama Industries Ltd generates profits from shareholders capital.
How is VAMA debt-to-equity ratio and what does it indicate?
VAMA has a debt-to-equity ratio of 0.08, which indicates conservative financing with low financial risk.
What is VAMA dividend yield and is it a good dividend stock?
VAMA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Vama Industries Ltd shares.
How has VAMA share price grown over the past 5 years?
VAMA has achieved 5-year growth rates of: Sales Growth 16.47%, Profit Growth 30.26%, and EPS Growth 30.26%.
What is the promoter holding in VAMA and why does it matter?
Promoters hold 42.94% of VAMA shares, with 30.00% pledged. High promoter holding often indicates strong management confidence in Vama Industries Ltd.
What is VAMA market capitalisation category?
VAMA has a market capitalisation of ₹25 crores, placing it in the Small-cap category.
How volatile is VAMA stock?
VAMA has a beta of N/A. A beta > 1 suggests the Vama Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VAMA operating profit margin trend?
VAMA has a 5-year average Operating Profit Margin (OPM) of 3.01%, indicating the company's operational efficiency.
How is VAMA quarterly performance?
Recent quarterly performance shows Vama Industries Ltd YoY Sales Growth of -38.32% and YoY Profit Growth of -312.50%.
What is the institutional holding pattern in VAMA?
VAMA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Vama Industries Ltd stock.