VMS Industries Limited (BOM:533427)

VMS Industries Statistics

Total Valuation

VMS Industries has a market cap or net worth of INR 524.22 million. The enterprise value is 420.21 million.

Market Cap	524.22M
Enterprise Value	420.21M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

VMS Industries has 24.47 million shares outstanding. The number of shares has decreased by -9.34% in one year.

Current Share Class	24.47M
Shares Outstanding	24.47M
Shares Change (YoY)	-9.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.50%
Owned by Institutions (%)	n/a
Float	13.83M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.66
EV / Sales	0.26
EV / EBITDA	6.99
EV / EBIT	8.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	4.08
Debt / FCF	n/a
Interest Coverage	3.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	72.38M
Profits Per Employee	2.87M
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VMS Industries has paid 21.36 million in taxes.

Income Tax	21.36M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has decreased by -17.57% in the last 52 weeks. The beta is 0.03, so VMS Industries's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-17.57%
50-Day Moving Average	24.74
200-Day Moving Average	31.35
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	70,928

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VMS Industries had revenue of INR 1.59 billion and earned 63.09 million in profits. Earnings per share was 3.20.

Revenue	1.59B
Gross Profit	102.82M
Operating Income	52.51M
Pretax Income	84.45M
Net Income	63.09M
EBITDA	60.14M
EBIT	52.51M
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 349.18 million in cash and 245.17 million in debt, with a net cash position of 104.01 million or 4.25 per share.

Cash & Cash Equivalents	349.18M
Total Debt	245.17M
Net Cash	104.01M
Net Cash Per Share	4.25
Equity (Book Value)	968.63M
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.46%, with operating and profit margins of 3.30% and 3.96%.

Gross Margin	6.46%
Operating Margin	3.30%
Pretax Margin	5.30%
Profit Margin	3.96%
EBITDA Margin	3.78%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.50
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.34%
Shareholder Yield	12.08%
Earnings Yield	12.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2