VMS Industries

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%.

When is the next results date for VMS Industries?

No Upcoming Board Meetings

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.

Who are the peers of the VMS Industries?

VMS Industries' peers include Adani Ports, GMR Airports, JSW Infrastructure, Guj Pipavav Port, and others. VMS Industries shows good growth and the highest 1-year return at 5.99%, while peers like Dreamfolks Services have significantly lower returns.

Peers: The peers of VMS Industries are Adani Ports, GMR Airports, JSW Infrast, Guj Pipavav Port, BF Utilities, Dreamfolks Servi, Allcargo Termi, Noida Tollbridg., and MEP Infrast.<BR><BR>Quality Snapshot: Excellent management risk is observed at JSW Infrast and Dreamfolks Servi, while Good management risk is found at Guj Pipavav Port. Average management risk is noted for Adani Ports and Allcargo Termi, while Below Average management risk is present at GMR Airports, VMS Industries, and Noida Tollbridg. The peers with Below Average growth include GMR Airports, Guj Pipavav Port, and Allcargo Termi, while Good growth is seen at VMS Industries, JSW Infrast, and Dreamfolks Servi, with the rest not qualifying. Capital Structure ratings show Excellent at Guj Pipavav Port, Good at JSW Infrast and Dreamfolks Servi, Average at VMS Industries, and Below Average at Adani Ports and Allcargo Termi, with BF Utilities, MEP Infrast, and Gayatri Highways not qualifying.<BR><BR>Return Snapshot: The peer with the highest 1-year return is VMS Industries at 5.99%, while the lowest is Dreamfolks Servi at -45.40%. VMS Industries' 1-year return is significantly higher than that of Dreamfolks Servi. Additionally, GMR Airports, Guj Pipavav Port, BF Utilities, Allcargo Termi, Noida Tollbridg., MEP Infrast, and Gayatri Highways all have negative six-month returns.

Who are in the management team of VMS Industries?

As of March 2022, the management team of VMS Industries includes Manoj Kumar Jain (Chairman & Managing Director), Ajit Kumar Jain (Director), Sangeeta Jain (Whole-time Director), and several independent directors: Hitesh Loonia, Pranav Kumar Parikh, Bakul Mehta, along with Hemal Patel as Company Secretary & Compliance Officer.

As of March 2022, the management team of VMS Industries includes the following individuals:<BR><BR>1. Ajit Kumar Jain - Director<BR>2. Manoj Kumar Jain - Chairman & Managing Director<BR>3. Sangeeta Jain - Whole-time 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>Each member has distinct roles within the company, contributing to its governance and operational management.

What does VMS Industries do?

VMS Industries Ltd operates in the transport infrastructure sector as a micro-cap company, reporting net sales of 521 Cr and a net profit of 51 Cr for March 2025. The company, originally incorporated in 1991, focuses on ship breaking and has a market cap of INR 93 Cr.

Overview:<BR>VMS Industries Ltd operates in the transport infrastructure sector and is categorized 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 changed its name to "VMS Industries Private Limited" on May 22, 2007, after acquiring a ship breaking plot. The latest quarterly results reported net sales and profit for March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 521 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 51 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: INR 93 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 14.00<BR>- Industry P/E: 32<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: -0.13<BR>- Return on Equity: 7.42%<BR>- Price to Book: 1.02<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

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%.

How big is VMS Industries?

As of 24th July, VMS Industries Ltd has a market capitalization of 97.00 Cr, with recent Net Sales of 263.14 Cr and a Net Profit of 2.37 Cr.

As of 24th July, VMS Industries Ltd has a market capitalization of 97.00 Cr, categorizing it as a Micro Cap company.<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>The latest annual period for the balance sheet is March 2019, with Shareholder's Funds amounting to 55.80 Cr and Total Assets valued at 163.39 Cr.

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.

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.

Should I buy, sell or hold VMS Industries Ltd?

Why is VMS Industries Ltd falling/rising?

As of 05-May, VMS Industries Ltd's stock price is at 24.07, reflecting a decline of -1.55% and a significant drop of -6.68% over the past five days. The stock is underperforming compared to the sector and has seen decreased investor participation, indicating a bearish trend.

As of 05-May, VMS Industries Ltd's stock price is falling, currently at 24.07, reflecting a change of -0.38 or -1.55%. The stock has been underperforming, having lost -6.68% over the last five days, marking a consecutive decline for five days. Additionally, the stock's performance today has underperformed the sector by -1.8%. <BR><BR>In terms of recent trends, the stock has shown a significant decline over the past week, with a decrease of -5.64%, while the benchmark Sensex has increased by +0.17%. Year-to-date, VMS Industries Ltd is down -10.65%, compared to a smaller decline of -9.63% in the Sensex. <BR><BR>Investor participation appears to be declining as well, with a delivery volume of 18.14k on May 4, which is down -23.48% compared to the five-day average. Although the stock is trading higher than its 20-day and 50-day moving averages, it is below its 5-day, 100-day, and 200-day moving averages, indicating a bearish trend. <BR><BR>Overall, the combination of consecutive price declines, underperformance relative to the sector, and falling investor participation contributes to the stock's current downward trajectory.

Which are the latest news on VMS Industries?