As of 10th June, VMS TMT Ltd has a market capitalization of 228.00 Cr, categorizing it as a Micro Cap company.In the latest four quarters, VMS TMT reported Net Sales of 838.56 Cr and a Net Profit of 21.04 Cr.For the latest annual period ending in March 2025, the company had Shareholder's Funds of 73.19 Cr and Total Assets amounting to 412.06 Cr.

VMSTMT Share Price | VMS TMT Ltd Stock Analysis & Recommendation

Q: Why is VMS TMT Ltd falling/rising?

As of 23-Jun, VMS TMT Ltd's stock price is falling, currently at 44.51, which reflects a decrease of 0.69 or 1.53%. This decline is evident in the stock's performance over various time periods, showing a 3.89% drop over the past week and a significant 6.90% decrease over the past month. Year-to-date, the stock has fallen by 19.47%, compared to a lesser decline of 10.58% in the benchmark Sensex.Several factors contribute to this downward trend. The stock is currently trading below its moving averages across multiple time frames, indicating a bearish sentiment. Additionally, the sector in which VMS TMT operates, Steel/Sponge Iron/Pig Iron, has also seen a decline of 2.4%, which may be impacting investor confidence.Investor participation has notably decreased, with delivery volume dropping by 29.12% compared to the five-day average, suggesting reduced interest in trading the stock. Furthermore, institutional investors have decreased their stake by 1.25% in the last quarter, indicating a lack of confidence from those with more resources to analyze the company's fundamentals.Financially, the company faces challenges, including a significant drop in profitability, with profit before tax falling by 55.4% and profit after tax down by 59.2% compared to previous quarters. Despite a very attractive valuation indicated by a return on capital employed (ROCE) of 11.3, the company's long-term growth prospects appear weak, as net sales have stagnated at an annual growth rate of 0% over the last five years. These factors collectively contribute to the stock's current decline.

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 of 0% over the past five years. Recent financial performance shows a concerning decline in profitability, with profit before tax (PBT) and profit after tax (PAT) both falling sharply compared to previous quarters.Additionally, the reduction in institutional investor participation, with a 1.25% decrease in their stake, suggests a lack of confidence in the company's future prospects. Institutional investors typically have the resources to conduct thorough analyses, and their decreasing interest may indicate underlying issues that could affect the stock's performance.While the company does exhibit 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 outweigh the current weaknesses in growth and profitability. Given the overall picture, holding or buying more shares may not be the best strategy at this time.

Q: What does VMS TMT do?

Overview: VMS TMT Ltd operates in the Iron & Steel Products industry and is categorized as a Micro Cap company.History: The incorporation year is not specified, and there are no status changes reported. The latest quarter for which sales and profit are reported is March 2026.Financial Snapshot: Most recent Net Sales: 241 Cr (Quarterly Results - Mar 2026) Most recent Net Profit: 2 Cr (Quarterly Results - Mar 2026) Market-cap value: INR 228 Cr (Micro Cap)Key Metrics: P/E: 11.00 Industry P/E: 26 Dividend Yield: 0.00% Debt-Equity: 0.97 Return on Equity: 9.22% Price to Book: 0.98 Contact Details: Registrar Address: Not available. Phone: N/A Email: N/A Website: N/A

Mojo Score Change: VMS TMT has changed its score on 15 Jun 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

10.96 k (-24.47%) Volume

Shareholding (Mar 2026)

FII

2.04%

Held by 2 FIIs

DII

2.84%

Held by 1 DIIs

Promoter

67.18%

Why is VMS TMT Ltd falling/rising?

24-Jun-2026

As of 23-Jun, VMS TMT Ltd's stock price is declining, currently at 44.51, reflecting a 1.53% decrease. The stock has fallen significantly over various periods, with a year-to-date drop of 19.47%, driven by bearish market sentiment, reduced investor participation, and declining profitability.

View full answer

Which are the latest news on VMS TMT?

24-Jun-2026

VMS TMT Ltd Valuation Shifts to Very Attractive Amid Market Challenges
VMS TMT Ltd is Rated Strong Sell

Should I buy, sell or hold VMS TMT Ltd?

16-Jun-2026

What does VMS TMT do?

11-Jun-2026

VMS TMT Ltd operates in the Iron & Steel Products industry as a Micro Cap company, reporting net sales of 241 Cr and a net profit of 2 Cr for March 2026. Key metrics include a P/E of 11.00 and a market cap of INR 228 Cr.

View full answer

How big is VMS TMT?

11-Jun-2026

As of 10th June, VMS TMT Ltd has a market capitalization of 228.00 Cr, with recent Net Sales of 838.56 Cr and a Net Profit of 21.04 Cr. The company reported Shareholder's Funds of 73.19 Cr and Total Assets of 412.06 Cr for the annual period ending in March 2025.

View full answer

Who are the peers of the VMS TMT?

11-Jun-2026

VMS TMT's peers include Remi Edelstahl, Ahm. Steelcraft, and others, with varying management risks and growth rates. Remi Edelstahl has the highest 1-year return at 117.38%, while Ahm. Steelcraft has the lowest at -42.61%.

View full answer

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

Ahm. Steelcraft Vibhor Steel Chaman Metallics

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 219 Cr (Micro Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.97

Return on Equity

9.22%

Price to Book

0.97

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

13.1%

6 Months

-16.82%

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 Valuation Shifts to Very Attractive Amid Market Challenges

VMS TMT Ltd, a micro-cap player in the Iron & Steel Products sector, has seen a notable shift in its valuation parameters, moving from an attractive to a very attractive rating. Despite recent price pressures and underperformance relative to the Sensex, the company’s price-to-earnings (P/E) and price-to-book value (P/BV) ratios now present a compelling case for value investors seeking opportunities in the steel industry.

Read full news article

VMS TMT Ltd is Rated Strong Sell

VMS TMT Ltd is rated Strong Sell by MarketsMOJO, with this rating last updated on 08 June 2026. However, the analysis and financial metrics discussed here reflect the company’s current position as of 14 June 2026, providing investors with the most up-to-date insight into the stock’s fundamentals, valuation, financial trends, and technical outlook.

Read full news article

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

Announcements

No announcement available

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

0.97

EV to EBIT

8.72

EV to EBITDA

7.28

EV to Capital Employed

0.98

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

Sideways

KST

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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