VMS TMT Statistics

Total Valuation

VMS TMT has a market cap or net worth of INR 2.56 billion. The enterprise value is 4.18 billion.

Market Cap	2.56B
Enterprise Value	4.18B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.63M
Shares Outstanding	n/a
Shares Change (YoY)	+28.27%
Shares Change (QoQ)	+37.56%
Owned by Insiders (%)	67.40%
Owned by Institutions (%)	5.33%
Float	15.09M

Valuation Ratios

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.68
EV / Sales	0.51
EV / EBITDA	6.67
EV / EBIT	7.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.29
Debt / EBITDA	4.78
Debt / FCF	n/a
Interest Coverage	2.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	542.87M
Profits Per Employee	14.91M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VMS TMT has paid 64.78 million in taxes.

Income Tax	64.78M
Effective Tax Rate	22.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	25,435

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 TMT had revenue of INR 8.14 billion and earned 223.61 million in profits. Earnings per share was 5.77.

Revenue	8.14B
Gross Profit	2.17B
Operating Income	527.79M
Pretax Income	289.33M
Net Income	223.61M
EBITDA	626.62M
EBIT	527.79M
Earnings Per Share (EPS)	5.77

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 2.99 billion in debt, with a net cash position of -1.62 billion.

Cash & Cash Equivalents	1.37B
Total Debt	2.99B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	64.43
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.61%, with operating and profit margins of 6.48% and 2.75%.

Gross Margin	26.61%
Operating Margin	6.48%
Pretax Margin	3.55%
Profit Margin	2.75%
EBITDA Margin	7.70%
EBIT Margin	6.48%
FCF Margin	n/a

Dividends & Yields

VMS TMT 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	-28.27%
Shareholder Yield	-28.27%
Earnings Yield	8.75%
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
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