VMS Industries Ltd Stock Price Today (NSE: VMS)
Fundamental Score
VMS Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
VMS Industries Ltd share price today is ₹25.56, up +0.00% on NSE/BSE as of 19 February 2026. VMS Industries Ltd (VMS) is a Small-cap company in the Port & Port services sector with a market capitalisation of ₹69.24 (Cr). The 52-week high for VMS share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 10.85x, VMS is currently trading below its industry average P/E of 26.40x. The company has a Return on Equity (ROE) of 8.45% and a debt-to-equity ratio of 0.25.
VMS Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
VMS 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
VMS Share Price: A Conservative Value Investor's Perspective
The port and port services industry, while essential for global trade, faces cyclical pressures and is heavily influenced by macroeconomic factors. Consequently, a disciplined approach to capital allocation is paramount for long-term shareholder value. This analysis focuses on the recent performance of the "VMS share price," currently trading at ₹27.329999923706055, alongside a price-to-earnings (PE) ratio of 10.85 and a Return on Capital Employed (ROCE) of 12.14%. These figures warrant a deeper examination, particularly concerning capital safety.
A PE ratio of 10.85 suggests that VMS Industries Ltd. may be undervalued relative to its earnings, but further investigation is needed to ascertain if this is truly the case. We must compare this to sector peers like Jsw Infrastructure Ltd and Gujarat Pipavav Port Ltd, scrutinizing their growth prospects and debt levels to arrive at a sound conclusion. A crucial aspect, but difficult to quantify, is management quality. How does VMS stack up against
Starlog Enterp in terms of capital allocation decisions and strategic foresight? A history of poor decisions, even with seemingly attractive ratios, can erode shareholder value.The 12.14% ROCE is a key indicator of VMS Industries' efficiency in utilizing capital. A consistently high ROCE, especially compared to its cost of capital, can suggest the presence of an economic "moat," a competitive advantage that allows the company to generate superior returns over time. However, it's crucial to determine the sustainability of this ROCE. Is it driven by temporary factors, or does VMS possess genuine advantages like specialized infrastructure or long-term contracts? A thorough analysis of the company's competitive landscape is essential to understand this aspect.
This assessment is part of a comprehensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra, aimed at providing a balanced view for conservative value investors prioritizing capital preservation. This analysis is observational in nature and does not constitute financial advice or a buy/sell recommendation for VMS share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
VMS Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VMS across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 10.85 vs Industry: 26.40)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (41.14% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (41.11% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.25)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (7.68x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Risk Factors
6 factors identified
Below-Average Return on Equity (8.45%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Margin Pressure Concerns (1.23%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-34.72%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-56.31%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Institutional Interest (FII+DII: 0.59%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (53.00%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
VMS Industries Ltd Financial Statements
Comprehensive financial data for VMS Industries Ltd including income statement, balance sheet and cash flow
About VMS (VMS Industries Ltd)
VMS Industries Ltd (VMS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Port & Port services sector with a current market capitalisation of ₹69.24 (Cr). VMS Industries Ltd has delivered a Return on Equity (ROE) of 8.45% and a ROCE of 12.14%. The debt-to-equity ratio stands at 0.25, reflecting the company's capital structure. Investors tracking VMS share price can monitor key metrics including P/E ratio, promoter holding of 38.10%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
VMS Share Price: Frequently Asked Questions
What is the current share price of VMS Industries Ltd (VMS)?
As of 19 Feb 2026, 10:27 am IST, VMS Industries Ltd share price is ₹25.56. The VMS stock has a market capitalisation of ₹69.24 (Cr) on NSE/BSE.
Is VMS share price Overvalued or Undervalued?
VMS share price is currently trading at a P/E ratio of 10.85x, compared to the industry average of 26.40x. Based on this relative valuation, the VMS Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of VMS share price?
The 52-week high of VMS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the VMS Industries Ltd share price?
Key factors influencing VMS share price include quarterly earnings growth (Sales Growth: -56.31%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is VMS Industries Ltd a good stock for long-term investment?
VMS Industries Ltd shows a 5-year Profit Growth of 41.11% and an ROE of 8.45%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.25 before investing in VMS shares.
How does VMS Industries Ltd compare with its industry peers?
VMS Industries Ltd competes with major peers in the Port & Port services. Investors should compare VMS share price P/E of 10.85x and ROE of 8.45% against the industry averages to determine competitive standing.
What is the P/E ratio of VMS and what does it mean?
VMS share price has a P/E ratio of 10.85x compared to the industry average of 26.40x. Investors pay ₹11 for every ₹1 of annual earnings.
How is VMS performing according to Bull Run's analysis?
VMS has a Bull Run fundamental score of 15.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VMS belong to?
VMS operates in the Port & Port services industry. This classification helps understand the competitive landscape and sector-specific trends affecting VMS Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for VMS?
VMS has an ROE of 8.45%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently VMS Industries Ltd generates profits from shareholders capital.
How is VMS debt-to-equity ratio and what does it indicate?
VMS has a debt-to-equity ratio of 0.25, which indicates conservative financing with low financial risk.
What is VMS dividend yield and is it a good dividend stock?
VMS offers a dividend yield of 1.77%, meaning you receive ₹1.77 annual dividend for every ₹100 invested in VMS Industries Ltd shares.
How has VMS share price grown over the past 5 years?
VMS has achieved 5-year growth rates of: Sales Growth 10.34%, Profit Growth 41.11%, and EPS Growth 41.14%.
What is the promoter holding in VMS and why does it matter?
Promoters hold 38.10% of VMS shares, with 53.00% pledged. High promoter holding often indicates strong management confidence in VMS Industries Ltd.
What is VMS market capitalisation category?
VMS has a market capitalisation of ₹69 crores, placing it in the Small-cap category.
How volatile is VMS stock?
VMS has a beta of N/A. A beta > 1 suggests the VMS Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VMS operating profit margin trend?
VMS has a 5-year average Operating Profit Margin (OPM) of 1.23%, indicating the company's operational efficiency.
How is VMS quarterly performance?
Recent quarterly performance shows VMS Industries Ltd YoY Sales Growth of -56.31% and YoY Profit Growth of -34.72%.
What is the institutional holding pattern in VMS?
VMS has FII holding of 0.39% and DII holding of 0.20%. Significant institutional holding often suggests professional confidence in the VMS Industries Ltd stock.