VMSTMT Share Price | VMS TMT Ltd Stock Analysis & Recommendation

Q: Why is VMS TMT Ltd falling/rising?

As of 04-Mar, VMS TMT Ltd's stock price is falling, currently at 43.10, which reflects a decrease of 1.1 or 2.49%. The stock has been on a downward trend, having lost 8.84% over the last three days and is currently trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Additionally, the stock opened with a significant loss of 4.28% today and reached an intraday low of Rs 42.3, marking a decline of 4.3%.In terms of performance relative to the broader market, VMS TMT Ltd has underperformed significantly over various periods, with a year-to-date decline of 22.02% compared to a 7.16% drop in the Sensex. Over the past week and month, the stock has also shown worse performance than the benchmark index, with declines of 6.87% and 12.38%, respectively. Despite a rise in investor participation, with delivery volume increasing by 154.16% against the 5-day average, the overall sentiment in the sector, particularly in Steel/Sponge Iron/Pig Iron, has been negative, with a sector decline of 4.9%. This combination of factors contributes to the ongoing decline in VMS TMT Ltd's stock price.

Technical Trend Update: VMS TMT witnessed a change in Technical Grade on 04 Mar 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

84.97 k (-24.81%) Volume

Shareholding (Dec 2025)

FII

3.11%

Held by 7 FIIs

DII

2.97%

Held by 1 DIIs

Promoter

67.18%

When is the next results date for VMS TMT Ltd?

05-Feb-2026

The next results date for VMS TMT Ltd is 12 February 2026.

View full answer

Why is VMS TMT Ltd falling/rising?

05-Mar-2026

As of 04-Mar, VMS TMT Ltd's stock price is at 43.10, reflecting a decline of 2.49% and significant underperformance compared to the broader market, with a year-to-date drop of 22.02%. Despite increased investor participation, negative sector sentiment continues to drive the stock lower.

View full answer

Which are the latest news on VMS TMT?

05-Mar-2026

When is the next results date for VMS TMT Ltd?

Compare VMS TMT with Similar Stocks

Kataria Indust.Vibhor Steel D P Wires

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Iron & Steel Products

Market cap

INR 211 Cr (Micro Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.70

Return on Equity

6.34%

Price to Book

0.92

Revenue and Profits:

Net Sales:

202 Cr

(Quarterly Results - Dec 2025)

Net Profit:

8 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-19.84%

6 Months

0.0%

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

When is the next results date for VMS TMT Ltd?

The next results date for VMS TMT Ltd is scheduled for 12 February 2026....

Read full news article

Announcements

Intimation Of Outcome Of Analysts / Investors Meeting Under The SEBI (Listing Obligations And / Disclosure Requirements) Regulations 2015

27-Feb-2026 | Source : BSE

As attached

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

23-Feb-2026 | Source : BSE

As attached

Announcement under Regulation 30 (LODR)-Meeting Updates

18-Feb-2026 | Source : BSE

Intimation of Postponement of Investor conference call as attached.

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)

2.00

Debt to EBITDA (avg)

6.57

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.45

Tax Ratio

23.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.13%

ROCE (avg)

9.81%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

9.69

EV to EBITDA

8.24

EV to Capital Employed

0.95

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

9.81%

ROE (Latest)

6.34%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bullish

Bollinger Bands

Bearish

KST

Dow Theory

Bearish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 7 FIIs (3.11%)

Promoter with highest holding

Rishabh Sunil Singhi (24.21%)

Highest Public shareholder

Chanakya Opportunities Fund I (2.06%)

Individual Investors Holdings

22.71%

Financial

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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

202.13

183.06

10.42%

Operating Profit (PBDIT) excl Other Income

17.15

12.09

41.85%

Interest

5.30

6.90

-23.19%

Exceptional Items

0.00

Standalone Net Profit

8.04

2.13

277.46%

Operating Profit Margin (Excl OI)

8.48%

6.60%

1.88%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 10.42% vs -13.76% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is 277.46% vs -75.17% in Sep 2025

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'25

Mar'25

Mar'24

Change(%)

Net Sales

770.19

872.96

-11.77%

Operating Profit (PBDIT) excl Other Income

45.53

41.20

10.51%

Interest

19.85

18.18

9.19%

Exceptional Items

0.00

Standalone Net Profit

14.74

13.47

9.43%

Operating Profit Margin (Excl OI)

5.91%

4.72%

1.19%

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 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