VMS Industries Limited (BOM:533427)

VMS Industries Statistics

Total Valuation

VMS Industries has a market cap or net worth of INR 859.02 million. The enterprise value is 711.55 million.

Market Cap	859.02M
Enterprise Value	711.55M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

VMS Industries has 24.47 million shares outstanding.

Current Share Class	24.47M
Shares Outstanding	24.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.22%
Owned by Institutions (%)	4.38%
Float	10.61M

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.73
EV / Sales	0.32
EV / EBITDA	12.26
EV / EBIT	13.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	2.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	101.26M
Profits Per Employee	3.02M
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VMS Industries has paid 22.38 million in taxes.

Income Tax	22.38M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has decreased by -33.22% in the last 52 weeks. The beta is 0.18, so VMS Industries's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-33.22%
50-Day Moving Average	35.56
200-Day Moving Average	35.72
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	43,194

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 2.23 billion and earned 66.33 million in profits.

Revenue	2.23B
Gross Profit	116.21M
Operating Income	51.32M
Pretax Income	88.72M
Net Income	66.33M
EBITDA	58.06M
EBIT	51.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 296.46 million in cash and 148.99 million in debt, giving a net cash position of 147.47 million or 6.03 per share.

Cash & Cash Equivalents	296.46M
Total Debt	148.99M
Net Cash	147.47M
Net Cash Per Share	6.03
Equity (Book Value)	962.25M
Book Value Per Share	41.18
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.22%, with operating and profit margins of 2.30% and 2.98%.

Gross Margin	5.22%
Operating Margin	2.30%
Pretax Margin	3.98%
Profit Margin	2.98%
EBITDA Margin	2.61%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.50
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	7.72%
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	n/a
Lynch Upside	n/a
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	1