No Matches Found
No Matches Found
No Matches Found
Vamshi Rubber Ltd is Rated Strong Sell
Vamshi Rubber Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 08 Dec 2025. However, the analysis and financial metrics discussed here reflect the stock's current position as of 26 December 2025, providing investors with the latest insights into its performance and outlook.
Vamshi Rubber’s Market Assessment Reflects Mixed Signals Amidst Flat Financials
Vamshi Rubber, a key player in the Tyres & Rubber Products sector, has experienced a shift in market evaluation driven by a combination of technical indicators, valuation metrics, financial trends, and quality assessments. Despite flat quarterly financial results and underperformance relative to broader market indices, the company’s valuation and profit growth present a nuanced picture for investors.
Vamshi Rubber’s Market Assessment Shifts Amid Mixed Financial and Technical Signals
Vamshi Rubber, a key player in the Tyres & Rubber Products sector, has experienced a notable shift in market evaluation metrics following a recent reassessment of its financial and technical indicators. While the company’s stock price has shown some resilience in the short term, underlying fundamentals and market trends present a complex picture for investors.
How has been the historical performance of Vamshi Rubber?
Vamshi Rubber has experienced mixed historical performance, with net sales increasing from 58.02 Cr in Mar'21 to 85.76 Cr in Mar'25, despite a dip in Mar'23. While profitability improved from losses in 2021 to modest gains by 2025, rising raw material costs and stagnant cash flow remain challenges.
Why is Vamshi Rubber falling/rising?
On 27-Nov, Vamshi Rubber Ltd experienced a significant share price decline, falling 6.39% to close at ₹45.86. This drop comes after two days of gains and contrasts sharply with the broader market's modest positive performance, signalling sector-specific pressures and technical weaknesses weighing on the stock.
Vamshi Rubber’s Market Assessment Reflects Mixed Signals Amidst Technical and Financial Shifts
Vamshi Rubber, a key player in the Tyres & Rubber Products sector, has experienced a notable shift in its market evaluation, influenced by a combination of technical indicators, valuation metrics, financial trends, and broader market performance. This article analyses the factors shaping the recent changes in the company’s assessment, providing investors with a comprehensive overview of its current standing.
Why is Vamshi Rubber falling/rising?
As of 18-Nov, Vamshi Rubber Ltd's stock price is Rs 49.52, down 7.44%, and underperforming its sector. The stock shows a bearish trend with significant declines in both short-term and long-term performance, alongside reduced investor participation.
Why is Vamshi Rubber falling/rising?
As of 17-Nov, Vamshi Rubber Ltd's stock price is Rs 53.50, up 7.0% today, with strong intraday gains and increased investor participation. However, it has declined 5.98% over the past month and underperformed the Sensex year-to-date.
Is Vamshi Rubber overvalued or undervalued?
As of November 14, 2025, Vamshi Rubber is considered fairly valued with a PE ratio of 22.14, making it an attractive investment compared to peers like Cupid and Apcotex Industries, despite a year-to-date underperformance against the Sensex.
Is Vamshi Rubber overvalued or undervalued?
As of November 14, 2025, Vamshi Rubber is fairly valued with a PE ratio of 22.14, an EV to EBITDA ratio of 12.46, and a PEG ratio of 0.78, making it attractive compared to peers like Cupid and Apcotex Industries, despite underperforming the Sensex with a 16.44% decline over the past year.
Is Vamshi Rubber overvalued or undervalued?
As of November 14, 2025, Vamshi Rubber is considered fairly valued with a PE ratio of 22.14, lower than peers like Cupid and Apcotex Industries, despite a year-to-date return of -7.41% compared to the Sensex's 8.22%, indicating potential as a solid investment in the tyre and rubber products sector.
Vamshi Rubber Q2 FY26: Modest Profit Growth Masks Persistent Margin Weakness
Vamshi Rubber Ltd., a Hyderabad-based tyre retreading materials manufacturer, reported net profit of ₹0.34 crores in Q2 FY26, marking a sequential improvement of 21.43% from Q1 FY26's ₹0.28 crores. However, the year-on-year comparison reveals a more robust 78.95% surge from ₹0.19 crores in Q2 FY25. With a modest market capitalisation of ₹21.00 crores, the micro-cap company continues to face fundamental challenges despite recent quarterly improvements. The stock, trading at ₹52.72, has declined 11.90% over the past year, significantly underperforming its sector peers and raising questions about the sustainability of its business model.
How has been the historical performance of Vamshi Rubber?
Vamshi Rubber has shown positive growth in net sales and profitability from Mar'22 to Mar'25, with net sales increasing from 70.01 Cr to 85.76 Cr and profit after tax rising from 0.03 Cr to 0.68 Cr. Despite fluctuations in operating profit and raw material costs, the company's equity position has strengthened, as indicated by an increase in book value per share from 30.22 to 34.55.
Why is Vamshi Rubber falling/rising?
As of 10-Nov, Vamshi Rubber Ltd's stock price is Rs 49.40, down 6.76%, and has underperformed its sector significantly. The stock is in a bearish trend, trading below all major moving averages, with a notable decline in delivery volume and overall performance compared to the broader market.
Why is Vamshi Rubber falling/rising?
As of 27-Oct, Vamshi Rubber Ltd's stock price is Rs 52.00, down 8.64% and has underperformed with a total decline of 9.8% over the last three days. Despite increased investor participation, the stock's performance contrasts sharply with the Sensex, which has gained while Vamshi Rubber has faced significant challenges.
Vamshi Rubber Faces Evaluation Shift Amidst Mixed Financial Performance and Market Challenges
Vamshi Rubber, a microcap in the Tyres & Rubber Products sector, has recently adjusted its evaluation due to changes in financial metrics and market position. The company reported flat performance for Q1 FY25-26, with a ROCE of 4.80% and an annual net sales growth rate of 11.40% over five years.
How has been the historical performance of Vamshi Rubber?
Vamshi Rubber has experienced growth in net sales and profits from March 2022 to March 2025, with net sales rising from INR 70.01 crore to INR 85.76 crore. However, the company faces challenges with rising costs and stagnant cash flow, leading to fluctuations in operating profit and a decline in total assets and liabilities.
Vamshi Rubber Shows Mixed Signals Amid Profit Growth and Market Challenges
Vamshi Rubber, a microcap in the Tyres & Rubber Products sector, has experienced a recent evaluation adjustment reflecting changes in market sentiment. Despite a challenging year with a negative return, the company reported a profit increase and is currently trading at a discount compared to its peers.
How has been the historical performance of Vamshi Rubber?
Vamshi Rubber's historical performance shows a positive sales growth from 70.01 Cr in Mar'22 to 85.76 Cr in Mar'25, with stable operating profit and improved profitability metrics despite rising raw material costs. Total liabilities decreased, indicating resilience in financial performance.
{{list.post_title}}
{{list.post_excerpt}}
{{list.post_title}}
{{list.post_excerpt}}
