VMSTMT Share Price | VMS TMT Ltd Stock Analysis & Recommendation

Q: Why is VMS TMT Ltd falling/rising?

As of 07-Aug, VMS TMT Ltd's stock price is rising, currently at 45.68, with a change of 0.69 (1.53%) upwards. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 1.13% today and has been on a consecutive gain streak for the last four days, accumulating a total return of 3.45% during this period. Additionally, the stock's current price is higher than its 5-day, 20-day, 50-day, and 100-day moving averages, indicating a positive short-term trend.However, it is important to note that the stock has experienced a decline of 4.95% over the past month and a significant drop of 17.35% year-to-date, which suggests underlying weaknesses. The falling investor participation, with a delivery volume decrease of 55.1% compared to the 5-day average, raises concerns about the sustainability of the recent price increase. Despite the stock's attractive valuation with a return on capital employed (ROCE) of 11.3 and a net-debt-free status, the company faces challenges such as high debt levels and weak long-term growth, with net sales growing at an annual rate of 0% over the last five years. In summary, while VMS TMT Ltd is currently experiencing a rise in stock price due to short-term gains and positive performance relative to its sector, the long-term outlook remains uncertain due to previous declines and fundamental weaknesses.

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

Based on the current information regarding VMS TMT Ltd, it appears that the company is facing significant challenges. The lack of long-term growth, as evidenced by a 0% annual growth rate in net sales over the past five years, raises concerns about its fundamental strength. Additionally, the recent declines in profit before tax and profit after tax, both falling substantially compared to previous quarters, indicate weakening performance.The decrease in institutional investor participation, with a drop of 1.25% in their stake, suggests that even more sophisticated investors are losing confidence in the company. This is often a red flag for retail investors.While the company has a net-debt-free status and an attractive valuation with a return on capital employed (ROCE) of 11.3, these factors may not be sufficient to offset the negative indicators. Given the overall context of high debt, poor growth prospects, and declining profitability, the recommendation would lean towards a strong sell. It may be prudent to consider exiting your position in VMS TMT Ltd 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

Upcoming Result: VMS TMT will declare its result soon on 13 Aug 2026

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

51.14 k (86.95%) Volume

Shareholding (Jun 2026)

FII

2.04%

Held by 3 FIIs

DII

2.84%

Held by 1 DIIs

Promoter

67.18%

Why is VMS TMT Ltd falling/rising?

08-Aug-2026

As of 07-Aug, VMS TMT Ltd's stock price is rising to 45.68, reflecting short-term gains and sector outperformance. However, the long-term outlook is uncertain due to previous declines and fundamental weaknesses.

View full answer

Which are the latest news on VMS TMT?

08-Aug-2026

When is the next results date for VMS TMT Ltd?
VMS TMT Ltd is Rated Strong Sell

When is the next results date for VMS TMT Ltd?

06-Aug-2026

The next results date for VMS TMT Ltd is 13 August 2026.

View full answer

Should I buy, sell or hold VMS TMT Ltd?

02-Jul-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.

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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.

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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

Compare VMS TMT with Similar Stocks

Rathi Steel Vibhor Steel Geekay Wires

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.

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Iron & Steel Products

Market cap

INR 223 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

-7.02%

6 Months

-7.39%

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 13 August 2026....

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 01 July 2026. However, the analysis and financial metrics discussed here reflect the stock’s current position as of 04 August 2026, providing investors with the latest insights into the company’s performance and outlook.

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 01 Jul 2026. However, the analysis and financial metrics presented here reflect the stock’s current position as of 24 July 2026, providing investors with the latest insights into the company’s performance and outlook.

Read full news article

Announcements

No announcement available

Corporate Actions

BOARD MEETING

13 Aug 2026

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

0.99

EV to EBIT

8.82

EV to EBITDA

7.37

EV to Capital Employed

1.00

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

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 3 FIIs (2.04%)

Promoter with highest holding

Rishabh Sunil Singhi (24.21%)

Highest Public shareholder

Chanakya Opportunities Fund I (2.46%)

Individual Investors Holdings

22.44%

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