VMS Industries Statistics

Total Valuation

VMS Industries has a market cap or net worth of INR 1.01 billion. The enterprise value is 865.49 million.

Market Cap	1.01B
Enterprise Value	865.49M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

VMS Industries has 24.47 million shares outstanding. The number of shares has increased by 41.95% in one year.

Current Share Class	24.47M
Shares Outstanding	24.47M
Shares Change (YoY)	+41.95%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	55.22%
Owned by Institutions (%)	4.38%
Float	10.61M

Valuation Ratios

The trailing PE ratio is 14.22.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -1.79.

EV / Earnings	12.72
EV / Sales	0.30
EV / EBITDA	10.94
EV / EBIT	11.88
EV / FCF	-1.79

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.15.

Current Ratio	2.77
Quick Ratio	1.07
Debt / Equity	0.15
Debt / EBITDA	1.88
Debt / FCF	-0.31
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	131.16M
Profits Per Employee	3.09M
Employee Count	22
Asset Turnover	1.80
Inventory Turnover	6.38

Taxes

In the past 12 months, VMS Industries has paid 23.24 million in taxes.

Income Tax	23.24M
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.12, so VMS Industries's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-2.03%
50-Day Moving Average	34.76
200-Day Moving Average	38.92
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	168,209

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 2.89 billion and earned 68.05 million in profits. Earnings per share was 2.91.

Revenue	2.89B
Gross Profit	146.36M
Operating Income	72.84M
Pretax Income	91.29M
Net Income	68.05M
EBITDA	79.14M
EBIT	72.84M
Earnings Per Share (EPS)	2.91

Full Income Statement

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	897.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -464.67 million and capital expenditures -17.51 million, giving a free cash flow of -482.18 million.

Operating Cash Flow	-464.67M
Capital Expenditures	-17.51M
Free Cash Flow	-482.18M
FCF Per Share	-19.70

Full Cash Flow Statement

Margins

Gross margin is 5.07%, with operating and profit margins of 2.52% and 2.36%.

Gross Margin	5.07%
Operating Margin	2.52%
Pretax Margin	3.16%
Profit Margin	2.36%
EBITDA Margin	2.74%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.98%
Buyback Yield	-41.95%
Shareholder Yield	-39.54%
Earnings Yield	6.72%
FCF Yield	-47.60%

Dividend Details

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
Graham Upside

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	4