533427-BOM

VMS Industries Ltd.

BSE: 533427

Sector: Services

Industry Group: Transport Infrastructure

Industry: Port & Port services

22.52+0.9 (+3.92%)

3 Jul, 3:30 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

52.96

P/E (TTM)

36.20

P/B

0.55

P/S (TTM)

0.34

EV/EBITDA

CAPE (5Y)

10.47

ROE (TTM)

1.51

ROCE (TTM)

-0.86

ROA (TTM)

0.94

Avg 3Y ROE

6.80

Earnings 3Y CAGR

-24.87

Sales 3Y CAGR

3.89

Sales 5Y CAGR

0.54

Debt/Equity

0.30

Consensus TP

Strong Buy %

Promoter Holding

38.10

Pledged %

47.63

Stock Analysis

Fundamental analysis overview of VMS Industries Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.3 as on 31 Mar 2026 and Debt to Equity increased marginally by 0.15 in the last 1 year

What is Debt to Equity?

Negative

Expensive and at same valuation levels as industry median P/E

PE TTM of 36.2 indicates that the stock is expensive on a standalone basis. Premium to industry median P/E is modest at 6.85%

What is P/E Ratio?

Median: 33.88

Value 36.2

13.4849.77

Low and declining ROE

The company reported low ROE of 1.51% for 12-month ended 31 Mar 2026 and ROE declined by -698 bps from 1 year ago

What is ROE (FY)?

Low and declining operating margin

The company reported low operating margin of -0.65% for 12-month ended 31 Mar 2026 and operating margin declined by -317 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -45.44% for 12-month ended 31 Mar 2026 and the growth was 58.24 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 12.8

Value -45.44

-45.4427.11

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -85.47% for 12-month ended 31 Mar 2026 and the growth was 93.09 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for VMS Industries Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

VMS Industries Ltd. Shareholding Pattern

Quarterly breakdown of VMS Industries Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	38.10	38.10	38.10	38.10	38.10	38.10	38.10	38.10
Indian Promoter	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	56.61	38.10	38.10	38.10	38.10	38.10	38.10	38.10	38.10
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.40	0.39	0.90	0.49	0.59	0.59	0.37
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.40	0.39	0.39	0.39	0.39	0.39	0.37
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.51	0.10	0.20	0.20	0.00
Non-Institution	43.39	43.39	43.39	43.39	43.39	43.39	43.39	43.39	43.39	43.39	43.39	43.39	43.39	43.39	43.39	43.39	43.39	61.90	61.50	61.50	60.99	61.40	61.30	61.30	61.52
Bodies Corporate	4.12	4.88	3.57	3.63	-	3.65	5.91	6.10	6.38	6.62	6.62	6.75	5.86	5.85	6.21	6.53	5.57	9.06	1.61	1.60	1.18	1.22	1.14	0.79	0.72
Others (incl. Retail) No. of shareholders	39.27 944	38.51 973	39.82 1,068	39.76 1,216	43.39 1,270	39.74 1,360	37.48 1,722	37.29 1,905	37.01 2,037	36.77 2,023	36.77 2,141	36.64 2,212	37.53 2,286	37.54 2,338	37.18 3,681	36.86 3,433	37.82 3,969	52.84 7,634	59.89 21,571	59.90 21,501	59.81 21,400	60.18 22,590	60.16 22,911	60.51 22,615	60.80 22,746

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

VMS Industries Ltd. is not part of any tracked index.

Prominent Investor Holdings

Sharad Kanayalal Shah and Associates

Mar 2026

1.33%

₹ 1 Cr

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in VMS Industries Ltd. shares as reported to NSE and BSE.

No bulk, block or insider trade data available.

Corporate Actions

History of VMS Industries Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.50/share
Record date: 13th Jul 2024Ex-date: 12th Jul 2024
Announced on: 3rd Jul 2024
Rights Issue(16 new shares @ ₹35 for 33 existing shares)
Ex-date: 18th Apr 2024Announced on: 12th Apr 2024
"Rights ISIN INE932K20015 CINS Y93828112 SEDOL BRCBHF3."

Company Profile

Overview of VMS Industries Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

VMS Industries Limited is an India-based company, which is engaged in the business of ship breaking, as well as trading in ferrous and non-ferrous metals. The Company operates through two segments: Manufacturing and Trading. The Manufacturing segment is engaged in ship-breaking business activities. ...

Key personnel

Mr. Amitbhai Mandaliya

Chief Executive Officer

Ms. Shweta Padhya

Chief Financial Officer

Ms. Pratibha Jhawar

Company Secretary and Compliance Officer

Mr. Hemal Patel

Company Secretary, Compliance Officer

Mr. Manoj Kumar JainD

Managing Director, Non-Executive Director

Smt. Sangeeta M JainD

Non-Independent Whole-time Director

Mr. Vinod RanaD

Additional Independent Director

Mrs. Khyati ShahD

Additional Independent Director

View all

Incorporated on

02 Dec 1991

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

14 Jun 2011

Free Float

1,38,01,742

Website

https://www.vmsil.in/

Phone no.

+917940320484

Address

808/ PINNACLE BUSINESS PARK CORPORATE ROAD, PRAHLADNAGAR, , 380015, India

Frequently Asked Questions

What is the current share price of VMS Industries Ltd.?

The current share price of VMS Industries Ltd. is ₹ 22.52 as of 3 Jul 2026.

What is the market capitalisation of VMS Industries Ltd.?

The market capitalisation of VMS Industries Ltd. stands at ₹ 52.96 Cr.

What is the PE ratio of VMS Industries Ltd.?

The Price-to-Earnings (PE) ratio of VMS Industries Ltd. is 36.20 as of the latest trailing twelve months data.

What is the ROE and ROCE of VMS Industries Ltd.?

VMS Industries Ltd. has a Return on Equity (ROE) of 1.51% and a Return on Capital Employed (ROCE) of -0.86% as per the latest financial reports.

What is the 52-week high and low of VMS Industries Ltd.?

The 52-week high of VMS Industries Ltd. is - and the 52-week low is -.

What is the dividend yield of VMS Industries Ltd.?

The dividend yield of VMS Industries Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in VMS Industries Ltd.?

Foreign Institutional Investors (FII) hold 0.37%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 60.80% of VMS Industries Ltd. shares.

What sector does VMS Industries Ltd. belong to?

VMS Industries Ltd. operates in the Services sector.

What is the beta of VMS Industries Ltd.?

The beta of VMS Industries Ltd. is 1.02, indicating its price volatility relative to the broader market. Over the past 1 year, VMS Industries Ltd. has delivered an absolute return of -49.70%.

What is the RSI of VMS Industries Ltd.?

The 14-day Relative Strength Index (RSI) of VMS Industries Ltd. is 39.28, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

VMS Industries Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

VMS Industries Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Company Profile

Stock Analysis

Holdings and Presence

Corporate Actions