VMS Industries Ltd.
22.52+0.9 (+3.92%)
3 Jul, 3:30 PM
Summary Recommendation
A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.
StyleBoxTMWhat is StyleBox?
Stock cannot be classified in any StyleBox. May lack sufficient data or market cap < ₹100 Cr.
QVM scoreWhat is QVM score?
Score not available. Market cap may be < ₹100 Cr or data unavailable.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >
52 %
VMS Industries Ltd. on 1D timeframe is bullish for 12 out of 23 technical oscillators and moving averages.
Ratios and Statistics
A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.
2025 Jul 31 | 2025 Aug 31 | 2025 Sept 30 | 2025 Oct 31 | 2025 Nov 30 | 2025 Dec 31 | 2026 Jan 31 | 2026 Feb 28 | 2026 Mar 31 | 2026 Apr 30 | 2026 May 31 | 2026 Jun 30 | 2026 Jul 03 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multiples | ||||||||||||||
| 12.96 | 12.59 | 12.26 | 11.82 | 11.18 | 10.34 | 11.71 | 9.69 | 6.99 | 9.56 | 8.99 | 36.32 | 36.20 | ||
| 0.92 | 0.87 | 0.84 | 0.81 | 0.74 | 0.68 | 0.77 | 0.64 | 0.46 | 0.63 | 0.59 | 0.55 | 0.55 | ||
| 0.31 | 0.37 | 0.36 | 0.35 | 0.42 | 0.39 | 0.44 | 0.39 | 0.28 | 0.38 | 0.36 | 0.34 | 0.34 | ||
| 13.68 | 12.20 | 11.88 | 11.46 | 8.84 | 8.17 | 9.25 | 7.64 | 5.51 | 7.53 | 7.01 | 7.84 | 7.81 | ||
| 19.78 | 17.42 | 16.97 | 16.37 | 13.00 | 12.02 | 13.61 | 11.26 | 8.12 | 11.11 | 10.34 | 10.50 | 10.47 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Yields (%) | ||||||||||||||
| 1.09 | 1.15 | 1.18 | 1.23 | 1.36 | 1.47 | 1.30 | 1.57 | 2.17 | 1.59 | 1.71 | 1.83 | 1.83 | ||
| 7.71% | 7.95% | 8.16% | 8.46% | 8.95% | 9.68% | 8.54% | 10.32% | 14.31% | 10.46% | 11.13% | 2.75% | 2.76% | ||
| -50.75% | -53.62% | -55.06% | -57.08% | -0.35% | -0.38% | -0.33% | -0.40% | -0.56% | -0.41% | -0.44% | -53.15% | -53.33% | ||
| -61.11% | -64.57% | -66.30% | -68.74% | -75.59% | -81.76% | -72.17% | -87.23% | -120.95% | -88.42% | -95.06% | -25.86% | -25.95% | ||
| -60.36% | -64.51% | -66.62% | -69.64% | -72.79% | -79.84% | -68.96% | -86.27% | -129.77% | -87.69% | -95.75% | -38.05% | -38.15% | ||
Historical Performance
Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.
NIFTY50
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Note: Prices are adjusted for splits, bonus and rights issue.
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Performance summary
Style Analysis
Learn more about stock scoresScores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.
Value score
Score not available.
Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Scorecard
How to read Scorecard?A comprehensive scorecard to compare VMS Industries Ltd. on all metrics with other stocks. Access both rank and scores.
| Value | Market (All Stocks in NSE) | Sector (Services) | Industry Group (Transport Infrastructure) | Industry (Port & Port services) | |
|---|---|---|---|---|---|
| Size and Listing | |||||
| 5,498.00 | |||||
| 66 Cr | |||||
| 53 Cr | |||||
| Liquidity | |||||
| 0 Cr | |||||
| 30,101 | |||||
| 0 Cr | |||||
| 37,236 | |||||
| 1.20% | |||||
| 72.51% | |||||
| 0.83 | |||||
| Ownership | |||||
| 0.00% | |||||
| 0.00% | |||||
| 0.37% | |||||
| -0.02% | |||||
| 0.00% | |||||
| 38.10% | |||||
| 0.00% | |||||
| 47.63% | |||||
| 60.80% | |||||
| 0.29% | |||||
Checklist
What is Checklist?Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.
O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.
40.0 / 100
VMS Industries Ltd. passes 2 out of 5 of this checklist's rules
Hits
Misses
Frequently Asked Questions
What is the PB ratio of VMS Industries Ltd.?
The Price-to-Book (PB) ratio of VMS Industries Ltd. is 0.55. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of VMS Industries Ltd.?
The EV/EBITDA of VMS Industries Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of VMS Industries Ltd.?
The debt-to-equity (D/E) ratio of VMS Industries Ltd. is 0.30. The interest coverage ratio stands at -0.26x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in VMS Industries Ltd.?
Promoters hold 38.10% of VMS Industries Ltd. shares as per the latest quarterly shareholding disclosure, of which 47.63% is pledged — a higher pledged percentage warrants caution as it can be a governance risk signal.
What is the operating profit margin of VMS Industries Ltd.?
The operating profit margin of VMS Industries Ltd. is -0.65%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of VMS Industries Ltd.?
The net profit margin of VMS Industries Ltd. is 0.93%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for VMS Industries Ltd.?
VMS Industries Ltd. operates in the Services sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how VMS Industries Ltd. scores on quality, growth, value and momentum parameters.