VMS Industries Limited (BOM:533427)

VMS Industries Statistics

Total Valuation

VMS Industries has a market cap or net worth of INR 619.42 million. The enterprise value is 515.41 million.

Market Cap	619.42M
Enterprise Value	515.41M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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 (%)	53.96%
Owned by Institutions (%)	3.34%
Float	10.92M

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -10.23.

EV / Earnings	8.08
EV / Sales	0.31
EV / EBITDA	8.83
EV / EBIT	9.93
EV / FCF	-10.23

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.25.

Current Ratio	2.17
Quick Ratio	1.02
Debt / Equity	0.25
Debt / EBITDA	4.20
Debt / FCF	-4.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	76.31M
Profits Per Employee	2.90M
Employee Count	22
Asset Turnover	1.03
Inventory Turnover	6.04

Taxes

In the past 12 months, VMS Industries has paid 21.63 million in taxes.

Income Tax	21.63M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has decreased by -34.65% 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	-34.65%
50-Day Moving Average	28.28
200-Day Moving Average	32.74
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	50,216

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 1.68 billion and earned 63.79 million in profits.

Revenue	1.68B
Gross Profit	109.19M
Operating Income	51.89M
Pretax Income	85.42M
Net Income	63.79M
EBITDA	58.38M
EBIT	51.89M
Earnings Per Share (EPS)	n/a

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	904.37M

Cash Flow

In the last 12 months, operating cash flow was -35.54 million and capital expenditures -14.82 million, giving a free cash flow of -50.36 million.

Operating Cash Flow	-35.54M
Capital Expenditures	-14.82M
Free Cash Flow	-50.36M
FCF Per Share	-2.06

Margins

Gross margin is 6.50%, with operating and profit margins of 3.09% and 3.80%.

Gross Margin	6.50%
Operating Margin	3.09%
Pretax Margin	5.09%
Profit Margin	3.80%
EBITDA Margin	3.48%
EBIT Margin	3.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.50
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	10.30%
FCF Yield	-8.13%

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	4