India · Delayed Price · Currency is INR VMS TMT Statistics
Total Valuation
VMS TMT has a market cap or net worth of INR 2.08 billion. The enterprise value is 4.04 billion.
| Market Cap | 2.08B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VMS TMT has 49.63 million shares outstanding. The number of shares has increased by 44.76% in one year.
| Current Share Class | 49.63M |
| Shares Outstanding | 49.63M |
| Shares Change (YoY) | +44.76% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 67.40% |
| Owned by Institutions (%) | 5.54% |
| Float | 15.10M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 419.43 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 815.20.
| EV / Earnings | 24.41 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.08 |
| EV / FCF | 815.20 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.47 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 415.89 |
| Interest Coverage | 2.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 38.13M |
| Profits Per Employee | 735,867 |
| Employee Count | 225 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VMS TMT has paid 46.75 million in taxes.
| Income Tax | 46.75M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -36.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.73% |
| 50-Day Moving Average | 45.01 |
| 200-Day Moving Average | 45.80 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 49,238 |
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 8.58 billion and earned 165.57 million in profits. Earnings per share was 3.33.
| Revenue | 8.58B |
| Gross Profit | 2.51B |
| Operating Income | 444.94M |
| Pretax Income | 212.32M |
| Net Income | 165.57M |
| EBITDA | 549.60M |
| EBIT | 444.94M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 99.77 million in cash and 2.06 billion in debt, with a net cash position of -1.96 billion or -39.54 per share.
| Cash & Cash Equivalents | 99.77M |
| Total Debt | 2.06B |
| Net Cash | -1.96B |
| Net Cash Per Share | -39.54 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 46.51 |
| Working Capital | 988.44M |
Cash Flow
In the last 12 months, operating cash flow was 532.06 million and capital expenditures -527.10 million, giving a free cash flow of 4.96 million.
| Operating Cash Flow | 532.06M |
| Capital Expenditures | -527.10M |
| Depreciation & Amortization | 104.66M |
| Net Borrowing | -920.50M |
| Free Cash Flow | 4.96M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 29.22%, with operating and profit margins of 5.19% and 1.93%.
| Gross Margin | 29.22% |
| Operating Margin | 5.19% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.93% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.19% |
| FCF Margin | 0.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.76% |
| Shareholder Yield | -44.76% |
| Earnings Yield | 7.94% |
| FCF Yield | 0.24% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |