VMSTMT Share Price | VMS TMT Ltd Stock Analysis & Recommendation

Q: Why is VMS TMT Ltd falling/rising?

As of 03-Jun, VMS TMT Ltd's stock price is rising, currently at 46.85, reflecting an increase of 0.35 (0.75%). This upward movement comes after a trend reversal, as the stock has gained following three consecutive days of decline. Additionally, it has outperformed its sector by 0.6% today. Despite the positive movement today, the stock has shown a negative performance over longer periods, with a year-to-date decline of 15.23%, which is more significant than the Sensex's decline of 12.76%. The stock's performance over the past week and month also indicates a downward trend, with declines of 2.90% and 6.45%, respectively. Investor participation appears to be falling, as evidenced by a significant drop in delivery volume, which decreased by 49.89% compared to the 5-day average. This decline in participation could impact future price movements. However, the current price is higher than the 50-day and 100-day moving averages, suggesting some short-term strength despite the overall negative trends.

Q: Should I buy, sell or hold VMS TMT Ltd?

Based on the current analysis of VMS TMT Ltd, it would be advisable to consider selling your shares. The company is facing significant challenges, including high debt levels and weak long-term fundamental strength, as evidenced by stagnant net sales growth over the past five years. Recent financial performance indicators show a concerning decline in profitability, with profit before tax (PBT) and profit after tax (PAT) falling sharply compared to previous quarters. Additionally, the lowest recorded PBDIT suggests declining operational efficiency.Moreover, the reduction in institutional investor participation, who typically have more resources to analyze company fundamentals, further indicates a lack of confidence in the company's future prospects. While the company does have an attractive valuation with a return on capital employed (ROCE) of 11.3 and a favorable enterprise value to capital employed ratio, these factors may not be sufficient to counterbalance the negative trends in profitability and investor sentiment. Given these considerations, a sell recommendation aligns with the current outlook for VMS TMT Ltd.

Technical Trend Update: VMS TMT witnessed a change in Technical Grade on 05 Jun 2026. Click here to discover latest technical change!

Mojo Score Change: VMS TMT has changed its score on 01 Jun 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

26.39 k (49.57%) Volume

Shareholding (Mar 2026)

FII

2.04%

Held by 2 FIIs

DII

2.84%

Held by 1 DIIs

Promoter

67.18%

Which are the latest news on VMS TMT?

08-Jun-2026

VMS TMT Ltd is Rated Sell by MarketsMOJO
VMS TMT Q4 FY26: Margin Pressure Overshadows Revenue Growth as Profitability Plunges

Why is VMS TMT Ltd falling/rising?

04-Jun-2026

As of 03-Jun, VMS TMT Ltd's stock price is currently at 46.85, showing a slight increase after a trend reversal, but it has a year-to-date decline of 15.23%. Despite today's positive movement, investor participation is decreasing, which may affect future price trends.

View full answer

Should I buy, sell or hold VMS TMT Ltd?

03-Jun-2026

When is the next results date for VMS TMT Ltd?

25-May-2026

The next results date for VMS TMT Ltd is 29 May 2026.

View full answer

Compare VMS TMT with Similar Stocks

Remi Edelstahl Vibhor Steel Ahm. Steelcraft

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0% over the last 5 years
The company is Net-Debt Free
PBT LESS OI(Q) At Rs 2.95 cr has Fallen at -55.4% (vs previous 4Q average)
PAT(Q) At Rs 2.29 cr has Fallen at -59.2% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 11.69 cr.

Falling Participation by Institutional Investors

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Iron & Steel Products

Market cap

INR 228 Cr (Micro Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.97

Return on Equity

9.22%

Price to Book

0.98

Revenue and Profits:

Net Sales:

241 Cr

(Quarterly Results - Mar 2026)

Net Profit:

2 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.4%

6 Months

-11.75%

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

VMS TMT Ltd is Rated Sell by MarketsMOJO

VMS TMT Ltd is rated 'Sell' by MarketsMOJO, with this rating last updated on 01 June 2026. However, the analysis and financial metrics presented here reflect the stock's current position as of 03 June 2026, providing investors with the most up-to-date view of the company's fundamentals, valuation, financial trends, and technical outlook.

Read full news article

VMS TMT Q4 FY26: Margin Pressure Overshadows Revenue Growth as Profitability Plunges

VMS TMT Ltd., a micro-cap player in the iron and steel products sector with a market capitalisation of ₹234.00 crores, reported a concerning performance in Q4 FY26 (Mar'26), with net profit plunging 38.30% quarter-on-quarter to ₹2.29 crores despite recording the highest quarterly revenue in recent history. The stock closed at ₹46.50 on June 02, 2026, down 1.17% from the previous close, reflecting investor concerns about deteriorating profitability metrics and margin compression that overshadowed the 19.28% sequential revenue growth.

Read full news article

When is the next results date for VMS TMT Ltd?

The next results date for VMS TMT Ltd is scheduled for 29 May 2026....

Read full news article

Announcements

Intimation Of Schedule Of Investor Conference Call/Meet

02-Jun-2026 | Source : BSE

Intimation of schedule of Investor Cenference call / Meet on 8th June 2026 at 4 pm

Submission Of Earnings Release Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015

02-Jun-2026 | Source : BSE

Submission of Earnings Release Pursuant to Reg 30 of SEBI LODR Reg 2015

Announcement under Regulation 30 (LODR)-Newspaper Publication

30-May-2026 | Source : BSE

Audited Result for 4th Quarter and Financial year ended on 31.03.2026 Published in The Indian Express and Financail Express on 30.05.2026

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)

2.01

Debt to EBITDA (avg)

5.48

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.83

Tax Ratio

22.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.88%

ROCE (avg)

10.85%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.98

EV to EBIT

8.77

EV to EBITDA

7.32

EV to Capital Employed

0.99

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

11.29%

ROE (Latest)

9.22%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 2 FIIs (2.04%)

Promoter with highest holding

Rishabh Sunil Singhi (24.21%)

Highest Public shareholder

Chanakya Opportunities Fund I (2.06%)

Individual Investors Holdings

22.5%

Financial

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Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

241.11

202.13

19.28%

Operating Profit (PBDIT) excl Other Income

11.69

17.15

-31.84%

Interest

6.26

5.30

18.11%

Exceptional Items

0.00

Standalone Net Profit

2.29

8.04

-71.52%

Operating Profit Margin (Excl OI)

4.85%

8.48%

-3.63%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 19.28% vs 10.42% in Dec 2025

Standalone Net Profit

QoQ Growth in quarter ended Mar 2026 is -71.52% vs 277.46% in Dec 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'26

Mar'26

Mar'25

Change(%)

Net Sales

838.56

770.19

8.88%

Operating Profit (PBDIT) excl Other Income

60.68

45.53

33.27%

Interest

25.16

19.85

26.75%

Exceptional Items

0.00

Standalone Net Profit

21.03

14.74

42.67%

Operating Profit Margin (Excl OI)

7.24%

5.91%

1.33%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 8.88% vs -11.77% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is 42.67% vs 9.43% in Mar 2025

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