ScoreWhy is VMS Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.06% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.89
2
Flat results in Sep 25
- NET SALES(Q) At Rs 42.58 cr has Fallen at -56.31%
- NON-OPERATING INCOME(Q) is 196.88 % of Profit Before Tax (PBT)
3
53% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.65% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.42% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Infrastructure)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VMS Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VMS Industries
-36.7%
-0.72
49.34%
Sensex
4.45%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.06%
EBIT Growth (5y)
37.78%
EBIT to Interest (avg)
0.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.11
Tax Ratio
25.41%
Dividend Payout Ratio
0
Pledged Shares
53.00%
Institutional Holding
0.60%
ROCE (avg)
4.28%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
35
Price to Book Value
0.72
EV to EBIT
11.70
EV to EBITDA
10.40
EV to Capital Employed
0.69
EV to Sales
0.36
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
5.90%
ROE (Latest)
6.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 6.04 Cr
-10What is not working for the Company
NET SALES(Q)
At Rs 42.58 cr has Fallen at -56.31%
NON-OPERATING INCOME(Q)
is 196.88 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for VMS Industries
Profit After Tax (PAT) - Nine Monthly
At Rs 6.04 cr has Grown at 122.88%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 6.04 Cr
than preceding 12 month period ended Sep 2025 of Rs 3.05 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for VMS Industries
Net Sales - Quarterly
At Rs 42.58 cr has Fallen at -56.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 196.88 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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