VMS Industries

Why is VMS Industries Ltd falling/rising?

As of 07-Aug, VMS Industries Ltd's stock price is at 21.07, down 0.43%, and has significantly underperformed the Sensex, which has gained 0.52% over the past week. The stock has declined 21.79% year-to-date and 39.99% over the past year, indicating a bearish trend as it trades below key moving averages despite increased investor participation.

As of 07-Aug, VMS Industries Ltd's stock price is currently at 21.07, reflecting a decrease of 0.09 or 0.43%. The stock has underperformed compared to the benchmark Sensex, which has increased by 0.52% over the past week. Over the last month, VMS Industries has seen a significant decline of 7.10%, while the Sensex has gained 0.41%. Year-to-date, the stock is down 21.79%, compared to a 7.89% decline in the Sensex, and it has fallen 39.99% over the past year, while the Sensex has only decreased by 2.63%.<BR><BR>Today's performance indicates that VMS Industries is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, suggesting a bearish trend. Despite a rise in investor participation, with delivery volume increasing by 44.06% against the 5-day average, the overall market sentiment remains negative, contributing to the stock's decline. Therefore, the combination of underperformance relative to the market, significant historical losses, and trading below key moving averages are key factors contributing to the falling stock price of VMS Industries Ltd.

Which are the latest news on VMS Industries?

When is the next results date for VMS Industries Ltd?

The next results date for VMS Industries Ltd is 12 August 2026.

The next results date for VMS Industries Ltd is scheduled for 12 August 2026.

How big is VMS Industries?

As of 10th June, VMS Industries Ltd has a market capitalization of 54.00 Cr, with recent net sales of 263.14 Cr and a net profit of 2.37 Cr.

As of 10th June, VMS Industries Ltd has a market capitalization of 54.00 Cr, classified as a Micro Cap.<BR><BR>In the latest four quarters, VMS Industries reported Net Sales of 263.14 Cr and a Net Profit of 2.37 Cr.<BR><BR>As of March 2019, the company had Shareholder's Funds amounting to 55.80 Cr and Total Assets of 163.39 Cr.

Who are in the management team of VMS Industries?

The management team of VMS Industries includes Manoj Kumar Jain (Chairman & Managing Director), Sangeeta Jain (Whole-time Director), Ajit Kumar Jain (Director), and independent directors Hitesh Loonia, Pranav Kumar Parikh, and Bakul Mehta, along with Hemal Patel as Company Secretary & Compliance Officer. They oversee the company's operations and strategic direction.

The management team of VMS Industries includes the following members:<BR><BR>1. **Manoj Kumar Jain** - Chairman & Managing Director<BR>2. **Sangeeta Jain** - Whole-time Director<BR>3. **Ajit Kumar Jain** - Director<BR>4. **Hitesh Loonia** - Independent Director<BR>5. **Pranav Kumar Parikh** - Independent Director<BR>6. **Bakul Mehta** - Independent Director<BR>7. **Hemal Patel** - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

Who are the peers of the VMS Industries?

VMS Industries' peers include BF Utilities, Allcargo Termi, Dreamfolks Servi, Atlantaa, Noida Tollbridge, Repono, Starlog Enterprises, Gayatri Highways, and MEP Infrast. VMS Industries has average management risk and a 1-year return of -56.22%, better than Dreamfolks Servi but worse than Gayatri Highways, which has the highest return at 56.93%.

Peers: The peers of VMS Industries are BF Utilities, Allcargo Termi, Dreamfolks Servi, Atlantaa, Noida Tollbridg., Repono, Starlog Enterp., Gayatri Highways, and MEP Infrast.<BR><BR>Quality Snapshot: Excellent management risk is observed at Dreamfolks Servi and Repono, while Average management risk is found at BF Utilities and VMS Industries. Below Average management risk is present at Allcargo Termi, Atlantaa, Noida Tollbridg., and Starlog Enterp., and the rest. Growth is Excellent at Dreamfolks Servi, Good at Repono, and Below Average at BF Utilities, Allcargo Termi, Atlantaa, Noida Tollbridg., Starlog Enterp., VMS Industries, and the rest. Capital Structure is Excellent at Dreamfolks Servi, Good at Repono, Average at VMS Industries, and Below Average at BF Utilities, Allcargo Termi, Atlantaa, Noida Tollbridg., Starlog Enterp., and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Gayatri Highways at 56.93%, while the peer with the lowest is Dreamfolks Servi at -75.35%. VMS Industries has a 1-year return of -56.22%, which is better than Dreamfolks Servi but worse than Gayatri Highways. Additionally, the six-month return is negative for BF Utilities, Allcargo Termi, Dreamfolks Servi, Atlantaa, Repono, Starlog Enterp., VMS Industries, and MEP Infrast.

What does VMS Industries do?

VMS Industries Ltd operates in the transport infrastructure sector, originally incorporated in 1991 and known for ship breaking since 2007. As of March 2026, it reported net sales of 50 Cr and a market cap of INR 54 Cr.

Overview:<BR>VMS Industries Ltd operates in the transport infrastructure sector and is classified as a micro-cap company.<BR><BR>History:<BR>The company was originally incorporated on December 2, 1991, as "Varun Management Services Private Limited." It acquired a ship breaking plot in 2007, leading to a name change to "VMS Industries Private Limited" on May 22, 2007. The latest quarterly results reported net sales and profit for March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 50 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 54 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 37.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.14 <BR>Return on Equity: 1.50% <BR>Price to Book: 0.53 <BR><BR>Contact Details:<BR>Address: 808-C Pinnacle Business Park, Corporate Rd Prahladnagar Ahmedabad Gujarat : 380015 <BR>Tel: 91-079-40320484 <BR>Email: info@vmsil.com <BR>Website: http://www.vmsil.in

Should I buy, sell or hold VMS Industries Ltd?

Are VMS Industries Ltd latest results good or bad?

VMS Industries Ltd's latest results are concerning, with a 56.31% decline in revenue despite a 55% increase in net profit, indicating significant challenges in the ship breaking business. The low operating margin and reliance on non-operating income further suggest an unsustainable financial outlook.

VMS Industries Ltd's latest results indicate significant challenges. In Q2 FY26, the company reported a net profit of ₹0.62 crores, which is a positive 55% increase quarter-on-quarter. However, this is overshadowed by a dramatic 56.31% decline in revenue, which fell to ₹42.58 crores from ₹97.44 crores in the previous quarter. This sharp drop in sales is concerning and reflects the inherent volatility of the ship breaking business.<BR><BR>Additionally, the company's operating margin is quite low at 1.39%, and its return on equity (ROE) of 5.04% is below industry standards, indicating inefficiencies in generating returns on shareholder capital. The reliance on non-operating income, which constituted 196.88% of profit before tax, raises serious questions about the sustainability of its earnings.<BR><BR>Moreover, VMS Industries has seen its stock price decline by 22.67% over the past year, significantly underperforming the broader market. The overall financial performance suggests that while there are some positive aspects, such as a stable promoter holding and zero net debt, the fundamental challenges and extreme revenue volatility present a concerning outlook for the company. <BR><BR>In summary, the latest results can be characterized as bad, primarily due to the substantial revenue decline and the unsustainable nature of its profit sources.

How has been the historical performance of VMS Industries?

VMS Industries has shown steady growth in net sales and profits from 2017 to 2019, with net sales increasing to 177.50 Cr in March 2019 and profit after tax rising to 1.98 Cr. However, the company faced challenges with cash flow, reporting a negative cash outflow of 19.00 Cr in March 2019.

Answer:<BR>The historical performance of VMS Industries shows a steady growth in net sales and profit over the years.<BR><BR>Breakdown:<BR>VMS Industries reported net sales of 177.50 Cr in March 2019, an increase from 134.76 Cr in March 2018 and 114.74 Cr in March 2017. The total operating income mirrored this trend, reaching 177.50 Cr in March 2019, up from 134.76 Cr in the previous year. The company's total expenditure also rose to 175.89 Cr in March 2019, compared to 133.20 Cr in March 2018. Operating profit (PBDIT) was 4.11 Cr in March 2019, down from 5.70 Cr in March 2018 but improved from 3.01 Cr in March 2017. Profit before tax increased to 2.83 Cr in March 2019, while profit after tax rose to 1.98 Cr, up from 1.66 Cr in March 2018 and 1.02 Cr in March 2017. The earnings per share (EPS) also improved, reaching 1.12 in March 2019 compared to 0.94 in March 2018 and 0.50 in March 2017. On the balance sheet, total assets increased to 163.39 Cr in March 2019, up from 121.52 Cr in March 2018, while total liabilities also rose to 163.39 Cr from 121.52 Cr. The cash flow from operating activities showed a negative trend, with a cash outflow of 19.00 Cr in March 2019, consistent with the previous year. Overall, VMS Industries demonstrated growth in sales and profits, despite challenges in cash flow management.

Who are the top shareholders of the VMS Industries?

The top shareholders of VMS Industries include individual investors with 56.72% ownership, led by promoter Manojkumar Jain at 25.2%, and public shareholder Uma Maheswari at 3.05%. Additionally, a foreign institutional investor holds 0.39%, with 52.9966% of promoter holdings pledged.

The top shareholders of VMS Industries include a mix of individual and institutional investors. The majority of the shares are held by non-institutional shareholders, with individual investors collectively owning 56.72% of the company. The promoter with the highest holding is Manojkumar Jain, who owns 25.2% of the shares. Additionally, Uma Maheswari is noted as the highest public shareholder, holding 3.05%. There is also a foreign institutional investor (FII) that holds 0.39% of the shares. Notably, the promoter holdings are pledged at 52.9966%.

What is the technical trend for VMS Industries?

As of June 5, 2025, VMS Industries shows a neutral technical trend with mixed signals: mildly bullish weekly indicators like the MACD and Bollinger Bands contrast with mildly bearish daily moving averages and monthly MACD, suggesting caution despite potential upward movement.

As of 5 June 2025, the technical trend for VMS Industries has changed from mildly bearish to sideways. The weekly MACD is mildly bullish, while the monthly MACD is mildly bearish, indicating mixed signals. The Bollinger Bands are bullish on both weekly and monthly time frames, suggesting potential upward movement. However, the daily moving averages are mildly bearish, which adds some caution. The KST is mildly bullish weekly but mildly bearish monthly, and Dow Theory supports a mildly bullish stance on both time frames. Overall, the current technical stance is neutral, with strength indicated by the bullish Bollinger Bands and mixed signals from other indicators.

Is VMS Industries overvalued or undervalued?

As of June 6, 2025, VMS Industries is rated as attractive and fairly valued with a PE ratio of 15.56, an EV to EBITDA of 11.93, and a Price to Book Value of 1.15, outperforming peers and the Sensex significantly, despite a PEG ratio of 0.00 indicating untapped growth potential.

As of 6 June 2025, the valuation grade for VMS Industries has moved from very attractive to attractive. The company appears to be fairly valued based on its current metrics. Key ratios include a PE ratio of 15.56, an EV to EBITDA of 11.93, and a Price to Book Value of 1.15. <BR><BR>In comparison to its peers, VMS Industries has a more favorable PE ratio than companies like Embassy Off.REIT, which stands at 23.06, and Inventurus Knowledge, which has a PE of 56.63. Despite the attractive valuation, the PEG ratio of 0.00 indicates potential growth opportunities that are not being reflected in the current price. Notably, VMS Industries has outperformed the Sensex significantly over various time frames, including a 1-month return of 97.65% compared to the Sensex's 3.84%.

Has VMS Industries declared dividend?

VMS Industries Ltd has declared a 5% dividend, amounting to 0.5 per share, with an ex-date of July 12, 2024. The company has shown strong total returns over various periods, particularly in the long term.

VMS Industries Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5<BR>- Ex-date: Jul-12-2024<BR><BR>Dividend Yield: 1.21%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -4.69%, the dividend return was 0%, resulting in a total return of -4.69%.<BR><BR>Over the past year, the price return was 20.51%, with a dividend return of 1.28%, leading to a total return of 21.79%.<BR><BR>In the 2-year period, the price return was 224.12%, the dividend return was 3.60%, culminating in a total return of 227.72%.<BR><BR>For the 3-year period, the price return was 246.63%, the dividend return was 4.31%, resulting in a total return of 250.94%.<BR><BR>In the last 4 years, the price return was 360.0%, with a dividend return of 4.48%, leading to a total return of 364.48%.<BR><BR>Over the 5-year period, the price return was 804.76%, the dividend return was 6.78%, resulting in a total return of 811.54%.<BR><BR>Overall, VMS Industries has declared a dividend while also demonstrating significant total returns over various periods, particularly in the longer term, indicating strong growth potential for investors.