India · Delayed Price · Currency is INR VMS Industries Statistics
Total Valuation
VMS Industries has a market cap or net worth of INR 562.64 million. The enterprise value is 697.41 million.
| Market Cap | 562.64M |
| Enterprise Value | 697.41M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VMS Industries has 24.47 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 24.47M |
| Shares Outstanding | 24.47M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 43.50% |
| Owned by Institutions (%) | n/a |
| Float | 13.83M |
Valuation Ratios
The trailing PE ratio is 38.32.
| PE Ratio | 38.32 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.67 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.46 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 71.56M |
| Profits Per Employee | 664,955 |
| Employee Count | 22 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, VMS Industries has paid 6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -47.10% in the last 52 weeks. The beta is 0.48, so VMS Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -47.10% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 30,700 |
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 1.57 billion and earned 14.63 million in profits. Earnings per share was 0.60.
| Revenue | 1.57B |
| Gross Profit | 31.84M |
| Operating Income | -10.21M |
| Pretax Income | 21.19M |
| Net Income | 14.63M |
| EBITDA | -3.14M |
| EBIT | -10.21M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 159.71 million in cash and 294.47 million in debt, with a net cash position of -134.76 million or -5.51 per share.
| Cash & Cash Equivalents | 159.71M |
| Total Debt | 294.47M |
| Net Cash | -134.76M |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | 971.58M |
| Book Value Per Share | 39.46 |
| Working Capital | 910.61M |
Cash Flow
In the last 12 months, operating cash flow was -313.03 million and capital expenditures -481,000, giving a free cash flow of -313.51 million.
| Operating Cash Flow | -313.03M |
| Capital Expenditures | -481,000 |
| Depreciation & Amortization | 7.07M |
| Net Borrowing | 145.48M |
| Free Cash Flow | -313.51M |
| FCF Per Share | -12.81 |
Margins
Gross margin is 2.02%, with operating and profit margins of -0.65% and 0.93%.
| Gross Margin | 2.02% |
| Operating Margin | -0.65% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.93% |
| EBITDA Margin | -0.20% |
| EBIT Margin | -0.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.39% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 2.60% |
| FCF Yield | -55.72% |
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 | 2 |