India · Delayed Price · Currency is INR VMS TMT Statistics
Total Valuation
VMS TMT has a market cap or net worth of INR 2.22 billion. The enterprise value is 4.43 billion.
| Market Cap | 2.22B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VMS TMT has 49.63 million shares outstanding. The number of shares has increased by 40.59% in one year.
| Current Share Class | 49.63M |
| Shares Outstanding | 49.63M |
| Shares Change (YoY) | +40.59% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 67.40% |
| Owned by Institutions (%) | 5.54% |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.04 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 8.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.31 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -3.58 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 17.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 560.13M |
| Profits Per Employee | 14.02M |
| Employee Count | 15 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, VMS TMT has paid 61.41 million in taxes.
| Income Tax | 61.41M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 22,144 |
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 8.40 billion and earned 210.34 million in profits. Earnings per share was 4.95.
| Revenue | 8.40B |
| Gross Profit | 2.36B |
| Operating Income | 523.37M |
| Pretax Income | 271.75M |
| Net Income | 210.34M |
| EBITDA | 623.19M |
| EBIT | 523.37M |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 98.97 million in cash and 2.31 billion in debt, with a net cash position of -2.21 billion or -44.53 per share.
| Cash & Cash Equivalents | 98.97M |
| Total Debt | 2.31B |
| Net Cash | -2.21B |
| Net Cash Per Share | -44.53 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 45.83 |
| Working Capital | 703.73M |
Cash Flow
In the last 12 months, operating cash flow was -100.11 million and capital expenditures -545.45 million, giving a free cash flow of -645.57 million.
| Operating Cash Flow | -100.11M |
| Capital Expenditures | -545.45M |
| Depreciation & Amortization | 99.82M |
| Net Borrowing | -502.51M |
| Free Cash Flow | -645.57M |
| FCF Per Share | -13.01 |
Margins
Gross margin is 28.12%, with operating and profit margins of 6.23% and 2.50%.
| Gross Margin | 28.12% |
| Operating Margin | 6.23% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.50% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 6.23% |
| 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 | -40.59% |
| Shareholder Yield | -40.59% |
| Earnings Yield | 9.49% |
| FCF Yield | -29.14% |
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 | 4 |