VMSTMT Share Price | VMS TMT Ltd Stock Analysis & Recommendation

Q: Why is VMS TMT Ltd falling/rising?

As of 27-Aug, VMS TMT Ltd's stock price is falling, currently at 46.23, reflecting a change of -0.29, or -0.62%. The stock has been underperforming, having lost -4.66% over the past week, while the benchmark Sensex has only decreased by -0.78%. Additionally, the stock has experienced a consecutive decline over the last five days, contributing to its overall year-to-date drop of -16.36%, compared to the Sensex's decline of -9.72%.Today's performance indicates that VMS TMT Ltd has underperformed its sector by -0.31%. The stock's moving averages show that it is currently higher than the 50-day and 100-day moving averages but lower than the 5-day, 20-day, and 200-day moving averages, suggesting recent weakness in price momentum. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by -26.8% against the 5-day average, indicating reduced interest from investors. Overall, these factors contribute to the stock's declining price trend.

Q: Should I buy, sell or hold VMS TMT Ltd?

Based on the current information regarding VMS TMT Ltd, it would be advisable to consider a "Strong Sell" position. The company has shown weak long-term growth, with net sales remaining stagnant at an annual growth rate of 0% over the past five years. Additionally, the company has reported negative results for the last two consecutive quarters, with both profit before tax and profit after tax declining significantly compared to previous averages.While the company is net-debt free and has a relatively attractive return on capital employed (ROCE) of 11.3%, these factors do not outweigh the concerns regarding its poor growth performance and recent financial results. Given these circumstances, holding or buying shares in VMS TMT Ltd may not be prudent at this time.

Q: What does VMS TMT do?

Overview: VMS TMT Ltd operates in the Iron & Steel Products industry and is categorized as a Micro Cap company.History: The incorporation year is not provided, and there are no status changes mentioned. The latest quarter for which sales and profit are reported is June 2026.Financial Snapshot: Most recent Net Sales: 248 Cr (Quarterly Results - Jun 2026) Most recent Net Profit: 4 Cr (Quarterly Results - Jun 2026) Market-cap value: INR 253 Cr (Micro Cap)Key Metrics: P/E: 12.00 Industry P/E: 24 Dividend Yield: 0.00% Debt-Equity: 0.97 Return on Equity: 9.22% Price-to-Book: 1.09 Contact Details: Registrar Address: Not available. Phone: N/A Email: N/A Website: N/A

Q: Who are the peers of the VMS TMT?

Peers: The peers of VMS TMT are Suraj Products, Remi Edelstahl, D P Wires, Ahm. Steelcraft, Riddhi Steel, Rathi Steel, Krishca Strapp., Chaman Metallics, Geekay Wires, and Kataria Indust.Quality Snapshot: Excellent management risk is observed at Suraj Products and Krishca Strapp., while Average management risk is found at D P Wires, Riddhi Steel, Rathi Steel, Geekay Wires, and Kataria Indust. Below Average management risk is present at Remi Edelstahl, Ahm. Steelcraft, Chaman Metallics, and the rest. Growth is Excellent at Ahm. Steelcraft and Krishca Strapp., while Average growth is seen at Rathi Steel and the rest. Below Average growth is noted at Suraj Products, Remi Edelstahl, D P Wires, Riddhi Steel, Chaman Metallics, Geekay Wires, and Kataria Indust. Excellent capital structure is found at Suraj Products, D P Wires, and Ahm. Steelcraft, while Good capital structure is observed at Krishca Strapp. and the rest. Below Average capital structure is noted at Remi Edelstahl, Riddhi Steel, Rathi Steel, Chaman Metallics, Geekay Wires, and Kataria Indust.Return Snapshot: The peer with the highest 1-year return is Remi Edelstahl at 36.04%, while the peer with the lowest is Suraj Products at -13.90%. VMS TMT's 1-year return is not available for comparison. Additionally, the peers with negative six-month returns include Ahm. Steelcraft and Riddhi Steel.

Results Declared: VMS TMT has declared results on 13 Aug 2026! Click here to unlock the latest financial performance

Technical Trend Update: VMS TMT witnessed a change in Technical Grade on 27 Aug 2026. Click here to discover latest technical change!

Mojo Score Change: VMS TMT has changed its score on 27 Aug 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

10.79 k (-46.76%) Volume

Shareholding (Jun 2026)

FII

2.04%

Held by 3 FIIs

DII

2.84%

Held by 1 DIIs

Promoter

67.18%

Why is VMS TMT Ltd falling/rising?

28-Aug-2026

As of 27-Aug, VMS TMT Ltd's stock price is at 46.23, down -0.62%, and has underperformed significantly over the past week and year-to-date compared to the Sensex. The stock shows recent weakness in price momentum and decreased investor participation, contributing to its declining trend.

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Which are the latest news on VMS TMT?

27-Aug-2026

VMS TMT Ltd is Rated Sell by MarketsMOJO
VMS TMT Ltd Gains 12.26%: 2 Key Factors Driving the Weekly Surge

Should I buy, sell or hold VMS TMT Ltd?

27-Aug-2026

What does VMS TMT do?

14-Aug-2026

VMS TMT Ltd operates in the Iron & Steel Products industry as a Micro Cap company, reporting net sales of 248 Cr and a net profit of 4 Cr for June 2026. Key metrics include a P/E of 12.00, a debt-equity ratio of 0.97, and a market cap of INR 253 Cr.

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Who are the peers of the VMS TMT?

14-Aug-2026

VMS TMT's peers include Suraj Products, Remi Edelstahl, D P Wires, and others, with varying management risks and growth rates. Remi Edelstahl has the highest 1-year return at 36.04%, while Suraj Products has the lowest at -13.90%.

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How big is VMS TMT?

14-Aug-2026

As of 14th August, VMS TMT Ltd has a market capitalization of 254.26 Cr, with net sales of 874.06 Cr and a net profit of 16.93 Cr reported in the latest four quarters.

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Are VMS TMT Ltd latest results good or bad?

13-Aug-2026

VMS TMT Ltd's latest results show strong revenue growth of 19.28% to ₹241.11 crores, but a significant net profit decline of 38.30% to ₹2.29 crores and a drop in operating margin to 4.85% indicate serious profitability challenges, making the overall performance more concerning than positive.

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When is the next results date for VMS TMT Ltd?

06-Aug-2026

The next results date for VMS TMT Ltd is 13 August 2026.

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Compare VMS TMT with Similar Stocks

Geekay Wires Kataria Indust.D P Wires

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0% over the last 5 years
The company is Net-Debt Free

The company has declared Negative results for the last 2 consecutive quarters

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Iron & Steel Products

Market cap

INR 230 Cr (Micro Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.97

Return on Equity

9.22%

Price to Book

1.01

Revenue and Profits:

Net Sales:

248 Cr

(Quarterly Results - Jun 2026)

Net Profit:

4 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.25%

6 Months

0.2%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

VMS TMT for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

VMS TMT Ltd Downgraded to Strong Sell Amid Technical and Financial Concerns

VMS TMT Ltd, a micro-cap player in the Iron & Steel Products sector, has seen its investment rating downgraded from Sell to Strong Sell as of 27 August 2026. This shift reflects a complex interplay of deteriorating technical indicators, improved valuation metrics, weakening financial trends, and persistent quality concerns, signalling heightened risks for investors despite some attractive valuation parameters.

Read full news article

VMS TMT Ltd Valuation Shifts to Very Attractive Amid Market Challenges

VMS TMT Ltd, a micro-cap player in the Iron & Steel Products sector, has seen a notable shift in its valuation parameters, moving from an attractive to a very attractive rating. Despite a recent downgrade in its overall Mojo Grade to Strong Sell, the company’s price-to-earnings (P/E) and price-to-book value (P/BV) ratios suggest a compelling valuation relative to its peers and historical benchmarks.

Read full news article

VMS TMT Ltd is Rated Sell by MarketsMOJO

VMS TMT Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 13 August 2026. While the rating change occurred on that date, the analysis and financial metrics presented here reflect the stock’s current position as of 25 August 2026, providing investors with the latest insights into the company’s performance and outlook.

Read full news article

Announcements

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

24-Aug-2026 | Source : BSE

Transcript of Earning call with Investors

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

20-Aug-2026 | Source : BSE

Outcome of Investor Call

Announcement under Regulation 30 (LODR)-Investor Presentation

18-Aug-2026 | Source : BSE

Investor Presentation on Earning Call scheduled on 20-08-2026

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

2.01

Debt to EBITDA (avg)

5.48

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.83

Tax Ratio

22.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.88%

ROCE (avg)

10.85%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

8.89

EV to EBITDA

7.42

EV to Capital Employed

1.00

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

11.29%

ROE (Latest)

9.22%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 3 FIIs (2.04%)

Promoter with highest holding

Rishabh Sunil Singhi (24.21%)

Highest Public shareholder

Chanakya Opportunities Fund I (2.46%)

Individual Investors Holdings

22.44%

Financial

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Quarterly Results Snapshot (Standalone) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

247.76

241.11

2.76%

Operating Profit (PBDIT) excl Other Income

12.07

11.69

3.25%

Interest

3.96

6.26

-36.74%

Exceptional Items

0.00

Standalone Net Profit

4.47

2.29

95.20%

Operating Profit Margin (Excl OI)

4.87%

4.85%

0.02%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is 2.76% vs 19.28% in Mar 2026

Standalone Net Profit

QoQ Growth in quarter ended Jun 2026 is 95.20% vs -71.52% in Mar 2026

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Change(%)

Net Sales

395.32

Operating Profit (PBDIT) excl Other Income

31.57

Interest

13.61

Exceptional Items

0.00

Standalone Net Profit

10.70

Operating Profit Margin (Excl OI)

7.99%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'25

Dec'25

Change(%)

Net Sales

597.45

Operating Profit (PBDIT) excl Other Income

48.72

Interest

18.91

Exceptional Items

0.00

Standalone Net Profit

18.74

Operating Profit Margin (Excl OI)

8.15%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

838.56

770.19

8.88%

Operating Profit (PBDIT) excl Other Income

60.68

45.53

33.27%

Interest

25.16

19.85

26.75%

Exceptional Items

0.00

Standalone Net Profit

21.03

14.74

42.67%

Operating Profit Margin (Excl OI)

7.24%

5.91%

1.33%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 8.88% vs -11.77% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is 42.67% vs 9.43% in Mar 2025

All Annual Results

Company CV

About VMS TMT Ltd

VMS TMT Ltd

Micro Cap

Iron & Steel Products

No Details Available.

Company Coordinates

No Company Details Available