VMS TMT
- P/E
- 12.70
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 13.90%
- Debt to Equity
- 1.01
- EPS (TTM)
- ₹3.41
- Book Value
- ₹45.97
- Market Cap
- —
- P/E (TTM)
- 12.70
- P/B
- 0.94
- ROE
- 14.00%
- Dividend Yield
- 0.00%
- EBITDA
- ₹62.30 Cr
- 52W High
- ₹70.95
- 52W Low
- ₹33.50
- Day Range
- ₹42.00 – ₹43.50
- Volume
- 96,021
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 54
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 51
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 50
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 27
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 47
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.97 times its book value
- Company has delivered good profit growth of 94.8% CAGR over last 5 years
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 7 | 3 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 44.70
- Neutral
- MACD (12,26,9)
- −0.94
- Bullish
- SMA (50)
- 45.50
- Bearish
- SMA (200)
- 45.97
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +30.11% |
|---|---|
| 3Y | −1.65% |
| 1Y | +8.96% |
Net profit
| 5Y | +83.84% |
|---|---|
| 3Y | +73.80% |
| 1Y | +40.00% |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Outflow narrowed by ₹1 Cr |
| 1Y | Outflow narrowed by ₹13 Cr |
Operating margin· change in pp
| 5Y | +6.42 pp |
|---|---|
| 3Y | +5.26 pp |
| 1Y | +1.65 pp |
Trailing twelve months: Fewer than eight quarters are reported, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2020 | ₹175 Cr |
|---|---|
| Mar 2021 | ₹225 Cr |
| Mar 2022 | ₹494 Cr |
| Mar 2023 | ₹882 Cr |
| Mar 2024 | ₹873 Cr |
| Mar 2025 | ₹770 Cr |
| Mar 2026 | ₹839 Cr |
Net profit by year
| Mar 2020 | ₹1.00 Cr |
|---|---|
| Mar 2021 | ₹1.00 Cr |
| Mar 2022 | ₹7.00 Cr |
| Mar 2023 | ₹4.00 Cr |
| Mar 2024 | ₹13.00 Cr |
| Mar 2025 | ₹15.00 Cr |
| Mar 2026 | ₹21.00 Cr |
Quarterly Results
₹ Cr| Particulars | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 215 | 212 | 183 | 202 | 241 | 248 |
| Expenses | 203 | 193 | 171 | 185 | 229 | 236 |
| Operating Profit | 11.87 | 19.49 | 12.08 | 17.15 | 11.71 | 12.07 |
| OPM % | 5.52% | 9.18% | 6.6% | 8.48% | 4.86% | 4.87% |
| Other Income | 0.85 | 1.13 | 0.14 | 0.38 | 0.24 | 0.12 |
| Interest | 5.5 | 6.71 | 6.9 | 5.3 | 6.26 | 3.96 |
| Depreciation | 2.37 | 2.43 | 2.5 | 2.56 | 2.49 | 2.55 |
| PBT | 4.85 | 11.48 | 2.83 | 9.67 | 3.2 | 5.68 |
| Tax % | 25.36% | 25.35% | 24.82% | 16.96% | 28.12% | 21.3% |
| Net Profit | 3.62 | 8.58 | 2.13 | 8.04 | 2.29 | 4.47 |
| EPS (₹) | 1.05 | 2.48 | 0.43 | 1.62 | 0.46 | 0.9 |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 175 | 225 | 494 | 882 | 873 | 770 | 839 | 874 |
| Expenses | 172 | 222 | 478 | 860 | 831 | 723 | 774 | 821 |
| Operating Profit | 3 | 3 | 16 | 22 | 41 | 47 | 65 | 53 |
| OPM % | 1.7% | 1.3% | 3.2% | 2.5% | 4.8% | 6% | 8% | 6% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
| Interest | 2 | 2 | 6 | 13 | 18 | 21 | 29 | 22 |
| Depreciation | 0 | 0 | 1 | 4 | 4 | 7 | 10 | 10 |
| PBT | 1 | 1 | 9 | 6 | 19 | 19 | 27 | 21 |
| Tax % | 26% | 26% | 24% | 24% | 30% | 24% | 23% | — |
| Net Profit | 1 | 1 | 7 | 4 | 13 | 15 | 21 | 17 |
| EPS (₹) | 0.92 | 0.76 | 6.95 | 3.33 | 10.1 | 4.26 | 4.24 | 3.41 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 10 | 10 | 13 | 13 | 35 | 50 |
| Reserves | 1 | 2 | 9 | 18 | 33 | 39 | 178 |
| Borrowings | 17 | 63 | 118 | 163 | 198 | 276 | 231 |
| Other Liabilities | 3 | 5 | 21 | 33 | 40 | 63 | 60 |
| Total Liabilities | 27 | 79 | 158 | 227 | 284 | 412 | 519 |
| Fixed Assets | 5 | 5 | 71 | 76 | 74 | 174 | 178 |
| CWIP | 0 | 49 | 0 | 4 | 52 | 0 | 43 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 22 | 25 | 86 | 148 | 159 | 238 | 298 |
| Total Assets | 27 | 79 | 158 | 227 | 284 | 412 | 519 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 2 | 4 | −31 | −11 | 37 | −23 | −10 |
| Investing | 0 | −49 | −18 | −27 | −50 | −55 | −47 |
| Financing | −2 | 45 | 49 | 41 | 19 | 71 | 57 |
| Net Cash Flow | 0 | 0 | 0 | 2 | 6 | −7 | 0 |
| Free Cash Flow | 2 | −46 | −49 | −23 | −13 | −79 | −65 |
| CFO/OP | 83 | 150 | −191 | −52 | 90 | −41 | −13 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 28 | 24 | 4 | 7 | 12 | 15 |
| Inventory Days | 0 | 2 | 36 | 49 | 52 | 88 | 138 |
| Days Payable | — | 0 | 6 | 13 | 6 | 24 | 14 |
| Cash Conversion Cycle | 45 | 30 | 53 | 40 | 53 | 76 | 139 |
| Working Capital Days | 5 | 13 | 15 | 13 | 3 | 7 | 26 |
| ROCE % | — | 5% | 14% | 11% | 17% | 14% | 14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view VMS TMT insights
60 extracted metrics across FY20–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · Jun 2026Transcript
- Q3 FY26 concall · Feb 2026PPT
- 13 Aug 2026
- 1 Apr 2026
- 10 Jan 2025
- General announcements 2 Nov 2026
- General announcements 8 Oct 2026
Frequently Asked Questions about VMS TMT
What does VMS TMT Ltd do?
Where is VMS TMT Ltd (VMSTMT) listed?
Which sector does VMS TMT Ltd belong to?
What is the PE ratio of VMS TMT Ltd?
What is the 52-week high and low of VMS TMT Ltd?
What is the Return on Equity (ROE) of VMS TMT Ltd?
Company Information
Incorporated in 2013, VMS TMT Limited is primarily engaged in the manufacturing of Thermo Mechanically Treated Bars.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/VMSTMT.md for VMS TMT Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.