VMS TMT
Fundamental Score
VMS TMT Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of VMSTMT across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (24.64%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Consistent Growth Track Record (34.55% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (35.98% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (91.02% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (67.18%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Margin Pressure Concerns (3.99%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Elevated Debt Levels (D/E: 1.29)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.94x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-204.25 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 6.70%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for VMS TMT
About VMSTMT
Company Details
VMSTMT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of VMS TMT (VMSTMT)?
As of 01 Dec 2025, 04:21 pm IST, VMS TMT (VMSTMT) is currently trading at ₹60.18. The stock has a market capitalization of ₹298.34 (Cr).
Is VMSTMT share price Overvalued or Undervalued?
VMSTMT is currently trading at a P/E ratio of 20.23x, compared to the industry average of 22.05x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the VMS TMT share price?
Key factors influencing VMSTMT's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is VMS TMT a good stock for long-term investment?
VMS TMT shows a 5-year Profit Growth of 91.02% and an ROE of 24.64%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.29 before investing.
How does VMS TMT compare with its industry peers?
VMS TMT competes with major peers in the Iron & Steel Products. Investors should compare VMSTMT's P/E of 20.23x and ROE of 24.64% against the industry averages to determine its competitive standing.
What is the P/E ratio of VMSTMT and what does it mean?
VMSTMT has a P/E ratio of 20.23x compared to the industry average of 22.05x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹20 for every ₹1 of annual earnings.
How is VMSTMT performing according to Bull Run's analysis?
VMSTMT has a Bull Run fundamental score of 43.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does VMSTMT belong to?
VMSTMT operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting VMS TMT.
What is Return on Equity (ROE) and why is it important for VMSTMT?
VMSTMT has an ROE of 24.64%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently VMS TMT generates profits from shareholders' equity.
How is VMSTMT's debt-to-equity ratio and what does it indicate?
VMSTMT has a debt-to-equity ratio of 1.29, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is VMSTMT's dividend yield and is it a good dividend stock?
VMSTMT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has VMSTMT grown over the past 5 years?
VMSTMT has achieved 5-year growth rates of: Sales Growth 34.55%, Profit Growth 91.02%, and EPS Growth 35.98%.
What is the promoter holding in VMSTMT and why does it matter?
Promoters hold 67.18% of VMSTMT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is VMSTMT's market capitalization category?
VMSTMT has a market capitalization of ₹298 crores, placing it in the Small-cap category.
How volatile is VMSTMT stock?
VMSTMT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for VMSTMT?
VMSTMT has a 52-week high of ₹N/A and low of ₹N/A.
What is VMSTMT's operating profit margin trend?
VMSTMT has a 5-year average Operating Profit Margin (OPM) of 3.99%, indicating the company's operational efficiency.
How is VMSTMT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of N/A%.
What is the institutional holding pattern in VMSTMT?
VMSTMT has FII holding of 3.45% and DII holding of 3.25%. Significant institutional holding often suggests professional confidence in the stock.