India · Delayed Price · Currency is INR VMS TMT Statistics
Total Valuation
VMS TMT has a market cap or net worth of INR 2.55 billion. The enterprise value is 4.76 billion.
| Market Cap | 2.55B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VMS TMT has 49.63 million shares outstanding. The number of shares has increased by 34.65% in one year.
| Current Share Class | 49.63M |
| Shares Outstanding | 49.63M |
| Shares Change (YoY) | +34.65% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 67.40% |
| Owned by Institutions (%) | 5.54% |
| Float | 15.10M |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.12 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 10.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -3.58 |
| Interest Coverage | 1.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 583.12M |
| Profits Per Employee | 11.28M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VMS TMT has paid 44.52 million in taxes.
| Income Tax | 44.52M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.65 |
| 200-Day Moving Average | 49.68 |
| Relative Strength Index (RSI) | 77.06 |
| Average Volume (20 Days) | 79,800 |
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 8.75 billion and earned 169.25 million in profits. Earnings per share was 3.66.
| Revenue | 8.75B |
| Gross Profit | 2.33B |
| Operating Income | 437.95M |
| Pretax Income | 213.77M |
| Net Income | 169.25M |
| EBITDA | 538.51M |
| EBIT | 437.95M |
| Earnings Per Share (EPS) | 3.66 |
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 | n/a |
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 | 100.56M |
| Net Borrowing | -502.51M |
| Free Cash Flow | -645.57M |
| FCF Per Share | -13.01 |
Margins
Gross margin is 26.63%, with operating and profit margins of 5.01% and 1.93%.
| Gross Margin | 26.63% |
| Operating Margin | 5.01% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.93% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 5.01% |
| 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 | -34.65% |
| Shareholder Yield | -34.65% |
| Earnings Yield | 6.64% |
| FCF Yield | -25.33% |
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 |