VMS TMT Stock Price Today (NSE: VMSTMT)

VMS TMT

46.421.05 (2.21%)
Market Closed

Fundamental Score

...

VMS TMT Share Price — Live NSE/BSE Price, Fundamentals & Analysis

VMS TMT share price today is 46.42, down 2.21% on NSE/BSE as of 19 June 2026. VMS TMT (VMSTMT) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of 298.34 (Cr). The 52-week high for VMSTMT share price is 105.00 and the 52-week low is 33.50. At a P/E ratio of 20.23x, VMSTMT is currently trading below its industry average P/E of 22.05x. The company has a Return on Equity (ROE) of 24.64% and a debt-to-equity ratio of 1.29.

VMS TMT Share Price Chart — NSE/BSE Historical Performance

No data
High
52.00
Low
45.00
Volume
86.1K
Change
+3.34%

VMS TMT share price chart: 3.34% return over the past month. 52-week high ₹105.00, 52-week low ₹33.50.

VMS TMT — Last 10 Trading Days

DateOpenHighLowCloseVolume
47.1047.1546.0046.4216.59K (Cr)
48.4448.8046.5147.4721.73K (Cr)
48.5149.5048.1248.8219.88K (Cr)
48.1050.0048.1048.5117.30K (Cr)
48.6549.0048.0548.2825.33K (Cr)
47.1249.5047.1248.6323.94K (Cr)
46.5148.0546.5147.7720.31K (Cr)
46.0049.0046.0046.6316.14K (Cr)
46.1147.9045.0047.5217.02K (Cr)
46.1147.5046.1146.3820.91K (Cr)

VMS TMT — Last 12 Months Price History

MonthOpenHighLowCloseChange
48.4448.8046.0046.42-4.17%
51.0051.8045.0048.82-4.27%
35.2052.0035.2049.64+41.02%
41.0045.0833.5034.51-15.83%
47.1052.7045.9546.22-1.87%
55.5055.6844.6549.42-10.95%
61.5061.7950.5955.22-10.21%
71.4572.0060.6061.20-14.35%
77.0883.9068.0371.90-6.72%
104.90105.0081.1481.14-22.65%

AI Research Briefing

Powered by Gemini · 2026-04-17

A highly leveraged Gujarat infrastructure play with questionable cash flow.

Research Confidence
6.0/10Moderate
GOVT CAPEX DARK HORSEPrice is down -16.3% in the last 1 month.P/E of 20.23x is slightly cheaper than the industry P/E of 22.05x, but not cheap enough to compensate for the risk.

WHAT'S HAPPENING NOW (last 2-4 weeks)

VMS TMT closed its trading window for designated persons and insiders from April 1, 2026, until 48 hours after the board meeting approving the FY26 results. VMS TMT shares traded at on April 16, 2026.

CORE STORY (THE REAL GAME)

VMS TMT is being priced as a play on the Gujarat infrastructure boom, leveraging its retail network and integrated manufacturing to capitalize on housing and infrastructure demand.

Why Now
  • Q3 FY26 showed strong sequential improvement
  • Stabilization of billet facility
  • Healthy order pipeline maintained across housing and infrastructure
Potential Catalysts
  • Significant order wins outside Gujarat
  • Captive solar power project completion
  • Positive free cash flow generation
Key Risks
  • Micro/SME cap - liquidity risk
  • Negative free cash flow
  • High debt-to-equity ratio
Institutional Activity

Promoter holding steady at 67.18%. FII and DII holdings are minimal.

Macro Context

General elections are over. Focus shifts back to execution. Tailwinds from continued infrastructure spending, but watch for policy changes.

Order Book / Expansion

Previously announced receiving orders exceeding 10,000 metric tons in October 2025.

Cash Flow Quality

Profit is NOT converting to cash. Free Cash Flow 5Y: ₹-204.25 Cr.

3–6 Month Outlook

Next 3-6 months hinge on maintaining Q3 momentum and demonstrating consistent profitability. Key is the solar power project's impact on cost reduction.

Primary Thesis Risk

Inability to generate free cash flow will lead to a debt trap.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

24.64%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

13.98%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

3.99%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

VMS TMT Valuation Check

Average

Price to Earnings (P/E)

20.23x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.05x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

67.18%

% shares held by company founders/management

Poor

FII Holding

3.45%

% shares held by foreign institutional investors

Poor

DII Holding

3.25%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Profit Growth (Quarterly YoY)

N/A

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

34.55%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

35.98%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

91.02%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

1.29x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.94x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-204.25 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

VMS TMT Fundamental Analysis & Valuation Benchmarking

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.

Excellent EPS Growth (35.98% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

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.

Balanced Promoter Holding (67.18%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 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.

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.

Weak Interest Coverage (1.94x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-204.25 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 6.70%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

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.

VMS TMT vs Iron & Steel Products Peers

Peer Comparison -

Compare VMS TMT with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
43.4/100
46
₹298.34
20.2
Average
24.64%
Excellent
13.98%
Average
1.3
Average
91.02%
Excellent
34.55%
Excellent
0.00%
58.2/100
1868
₹48140.62
45.9
Average
18.95%
Good
22.36%
Excellent
0.2
Excellent
25.60%
Excellent
21.78%
Excellent
0.33%
68/100
976
₹22904.25
23.6
Average
8.99%
Poor
12.05%
Average
0.1
Excellent
21.75%
Excellent
28.17%
Excellent
0.55%
68.3/100
1353
₹22738.84
12.8
Average
18.59%
Good
21.24%
Excellent
0.2
Excellent
13.17%
Good
7.02%
Good
0.58%
68/100
2587
₹16673.81
27.5
Average
16.01%
Good
21.51%
Excellent
0.1
Excellent
12.03%
Good
14.94%
Good
0.59%
58.9/100
282
₹16393.58
22.1
Average
17.23%
Good
23.25%
Excellent
0.0
Excellent
36.29%
Excellent
10.43%
Good
0.42%
61.5/100
689
₹14229.55
28.9
Average
15.11%
Good
19.20%
Good
0.2
Excellent
77.96%
Excellent
37.76%
Excellent
0.21%
43.7/100
510
₹12879.99
30.5
Average
15.83%
Good
18.75%
Good
0.1
Excellent
-0.10%
Poor
10.03%
Good
0.71%
42.5/100
246
₹10658.72
7.8
Average
16.31%
Good
19.37%
Good
0.4
Excellent
23.92%
Excellent
12.37%
Good
1.20%
62/100
635
₹7894.79
10.1
Average
12.90%
Average
16.63%
Good
0.0
Excellent
36.46%
Excellent
14.78%
Good
1.70%
38.5/100
105
₹6850.49
18.2
Average
4.86%
Poor
12.59%
Average
0.9
Good
16.22%
Excellent
10.52%
Good
0.00%

VMS TMT Quarterly Performance

Latest quarterly metrics for VMSTMT — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

N/A

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

34.55%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

91.02%

Compounded annual net profit growth over 5 years

VMS TMT Technical Indicators

SMA 50, SMA 200, RSI and volume signals for VMSTMT — calculated from daily price history

45RSI 14
Neutral — RSI 45

Momentum is balanced — neither overbought nor oversold.

SMA 50
45
▲ Price above SMA 50 — Short-term bullish
30-Day Avg Volume
92K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

VMS TMT Financial Statements

Annual income statement, balance sheet and cash flow for VMS TMT (VMSTMT) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for VMS TMT

About VMSTMT (VMS TMT)

VMS TMT (VMSTMT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel Products sector with a current ma...rket capitalisation of ₹298.34 (Cr). VMS TMT has delivered a Return on Equity (ROE) of 24.64% and a ROCE of 13.98%. The debt-to-equity ratio stands at 1.29, reflecting the company's capital structure. Investors tracking VMSTMT share price can monitor key metrics including P/E ratio, promoter holding of 67.18%, and quarterly earnings growth.

Company Details

Symbol:VMSTMT
Industry:Iron & Steel Products
Sector:N/A
Website:N/A

VMSTMT Share Price: Frequently Asked Questions

What is the current share price of VMS TMT?

VMS TMT (VMSTMT) trades at ₹46.42 on NSE and BSE. Market cap ₹298.34 (Cr). Educational data only.

What is the P/E ratio of VMS TMT?

VMS TMT has a P/E of 20.23x vs industry average 22.05x.

What is the Bull Run score for VMS TMT?

VMS TMT has a Bull Run score of 43.4/100 based on 25+ financial parameters.

Does VMS TMT pay dividends?

VMS TMT has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of VMS TMT?

VMS TMT has ROE of 24.64%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of VMS TMT?

VMS TMT has debt-to-equity of 1.29.

Is VMS TMT a good investment?

Bull Run gives VMS TMT a score of 43.4/100. This is not investment advice — consult a SEBI-registered advisor.