stocks
41.77-1.0 (-2.41%)
23 Oct, 12:00 AM

Stock Scores

Quality Score

22.1 / 100

Value Score

82.1 / 100

Price Momentum Score

24.7 / 100

QVM Score

32.0 / 100

Key Metrics

Market Cap
207.31
P/E (TTM)
12.25
P/B
0.91
P/S (TTM)
0.24
EV/EBITDA
8.06
CAPE (5Y)
16.06
ROE (TTM)
13.96
ROCE (TTM)
12.54
ROA (TTM)
4.52
Avg 3Y ROE
24.47
Earnings 3Y CAGR
80.25
Sales 3Y CAGR
-1.67
Sales 5Y CAGR
-
Debt/Equity
1.01
Consensus TP
-
Strong Buy %
-
Promoter Holding
67.18
Pledged %
0.00

Share Price

Track VMS TMT Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

41.77-1.0 (-2.41%)
-40.47% in past 1 year
1 Week returns: -10.19 %
Low
41.0
High
47.3
1 Month returns: -9.69 %
Low
41.0
High
50.5
1 Year returns: -40.68 %
Low
33.5
High
76.4
3 Year CAGR: –
5 Year CAGR: –
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

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

Views
Red Flags
Positive
Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 12.25 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -29.11%

What is P/E Ratio?

Median: 17.28
Value 12.25
-161.9123546.2
Negative
Weak price momentum

Price Momentum score of 24.7 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

24.7 / 100

Company's earnings are of low quality

Earnings quality score of 21.8 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

21.8 / 100

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
Thinly traded (low daily turnover)
The stock is thinly traded with combined (NSE & BSE) daily turnover (21-day average) of 0.240705.

Financial Snapshot

See detailed analysis

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

Net Revenue FY
01k1k770.2 CrMar 2025838.6 CrMar 2026
Profit After Tax FY
00k0k0k14.7 CrMar 202521.0 CrMar 2026
ROE FY
0%10%20%30%24.6%Mar 202514.0%Mar 2026
EBITDA FY
00k0k0k0k45.5 CrMar 202560.7 CrMar 2026

VMS TMT Ltd. Shareholding Pattern

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

Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Total Promoter
67.18
67.18
67.18
67.18
67.18
67.18
Indian Promoter
67.18
67.18
67.18
67.18
67.18
67.18
Foreign Promoter
-
-
-
-
-
-
Institutions
5.25
6.70
6.13
4.88
4.88
4.89
Mutual Funds / UTI
0.19
-
-
-
-
-
FI/Bank/Insurance
1.36
0.05
0.05
0.06
0.06
0.05
Govt
-
-
-
-
-
-
FII
3.70
3.45
3.11
2.04
2.04
2.06
Other Institutions
0.00
3.20
2.97
2.79
2.79
2.79
Non-Institution
27.57
26.12
26.69
27.94
27.94
27.92
Bodies Corporate
1.83
3.18
2.90
4.41
4.45
4.91
Others (incl. Retail)
No. of shareholders
25.74
51,442
22.94
54,969
23.79
45,229
23.53
42,030
23.49
40,374
23.01
38,010

Bulk, Block and Insider Trades

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

NameDateTypePriceQty.Value
VARVEE GLOBAL LIMITED17 Mar 2026buy₹ 44.092.93 lac₹ 1.29 cr
VARVEE GLOBAL LIMITED17 Mar 2026sell₹ 41.86100.00₹ 4.19 k
SOMANI STOCK BROKING PVT LTD30 Sep 2025sell₹ 81.443.00 lac₹ 2.44 cr
MANSI SHARE AND STOCK BROKING PRIVATE LIMITED24 Sep 2025buy₹ 103.033.00 lac₹ 3.09 cr
MANSI SHARE AND STOCK BROKING PRIVATE LIMITED24 Sep 2025sell₹ 101.001.00₹ 101.00
SOMANI STOCK BROKING PVT LTD24 Sep 2025buy₹ 104.903.00 lac₹ 3.15 cr

No corporate action data available.

Company Profile

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

VMS TMT Ltd is an India-based company, which is engaged in manufacturing of thermo mechanically treated bars (TMT Bars) at its manufacturing facility situated at Bhayla Village, Ahmedabad, Gujarat, India. Its products include TMT Bars, Billets, Binding Wire, and Scrap and others. The Company markets...
Key personnel
Mr. Vikram Babubhai Patel
Chief Financial Officer
Mrs. Shikha Ranjan
Compliance Officer, Company Secretary
Mr. Rishabh Sunil SinghiD
Whole-Time Director (Promoter)
Mr. Varun Manojkumar JainD
Managing Director, Director
Mr. Manojkumar JainD
Director (Promoter)
Mrs. Jasmin Jaykumar DoshiD
Independent Director
Mr. Vivek Dinesh NathwaniD
Independent Director
Mr. Vinodkumar Bhanwer SinghD
Independent Director
Incorporated on
09 Apr 2013
Last Annual
31 Mar 2026
Last Interim
30 Jun 2026
No. of Employees
158
IPO date
24 Sep 2025
Free Float
1,25,25,049
Phone no.
+916357585711
Address
Survey No. 214, Near Water Tank,, Bhayla Village, Bhayla,, AHMEDABAD, 382220, India

Frequently Asked Questions

What is the current share price of VMS TMT Ltd.?
The current share price of VMS TMT Ltd. is ₹ 41.77 as of 23 Oct 2026.
What is the market capitalisation of VMS TMT Ltd.?
The market capitalisation of VMS TMT Ltd. stands at ₹ 207.31 Cr.
What is the PE ratio of VMS TMT Ltd.?
The Price-to-Earnings (PE) ratio of VMS TMT Ltd. is 12.25 as of the latest trailing twelve months data.
What is the ROE and ROCE of VMS TMT Ltd.?
VMS TMT Ltd. has a Return on Equity (ROE) of 13.96% and a Return on Capital Employed (ROCE) of 12.54% as per the latest financial reports.
What is the 52-week high and low of VMS TMT Ltd.?
The 52-week high of VMS TMT Ltd. is - and the 52-week low is -.
What is the dividend yield of VMS TMT Ltd.?
The dividend yield of VMS TMT Ltd. is 0.00% based on the current market price.
What is the FII and DII holding in VMS TMT Ltd.?
Foreign Institutional Investors (FII) hold 2.06%, Domestic Institutional Investors (DII) hold 0.05% and retail/public investors hold 23.01% of VMS TMT Ltd. shares.
What sector does VMS TMT Ltd. belong to?
VMS TMT Ltd. operates in the Capital Goods sector.
What is the beta of VMS TMT Ltd.?
The beta of VMS TMT Ltd. is 1.24, indicating its price volatility relative to the broader market. Over the past 1 year, VMS TMT Ltd. has delivered an absolute return of -43.16%.
What is the RSI of VMS TMT Ltd.?
The 14-day Relative Strength Index (RSI) of VMS TMT Ltd. is 36.13, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.