India · Delayed Price · Currency is INR VMS Industries Statistics
Total Valuation
VMS Industries has a market cap or net worth of INR 452.76 million. The enterprise value is 587.52 million.
| Market Cap | 452.76M |
| Enterprise Value | 587.52M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 43.50% |
| Owned by Institutions (%) | n/a |
| Float | 13.83M |
Valuation Ratios
The trailing PE ratio is 30.37.
| PE Ratio | 30.37 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.41 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 73.91M |
| Profits Per Employee | 677,636 |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VMS Industries has paid 6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has decreased by -44.49% in the last 52 weeks. The beta is 0.63, so VMS Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -44.49% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 23.91 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 44,336 |
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 1.63 billion and earned 14.91 million in profits.
| Revenue | 1.63B |
| Gross Profit | 25.54M |
| Operating Income | -11.86M |
| Pretax Income | 21.53M |
| Net Income | 14.91M |
| EBITDA | -4.60M |
| EBIT | -11.86M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
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 | 7.27M |
| Net Borrowing | 145.48M |
| Free Cash Flow | -313.51M |
| FCF Per Share | -12.81 |
Margins
Gross margin is 1.57%, with operating and profit margins of -0.73% and 0.92%.
| Gross Margin | 1.57% |
| Operating Margin | -0.73% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.92% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -0.73% |
| FCF Margin | n/a |
Dividends & Yields
VMS Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.29% |
| FCF Yield | -69.24% |
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 |