VMS Industries Ltd
₹17.95▲ +0.35 (+1.99%)
VMS·BSE·Transport
Market Cap
42.22 Cr
PE Ratio
6.96
Volume
12,668
Day High - Low
17.99 - 17.11
52W High-Low
33.95 - 16.68
₹17.95▲ +0.35 (+1.99%)
Market Cap42.22 Cr
PE Ratio6.96
Volume12,668
Day High - Low17.99 - 17.11
52W High-Low33.95 - 16.68
VMS Industries Ltd (VMS): company summary
The company's business is shrinking, with annual revenue falling 45.4% year-over-year and annual net profit dropping 56.9%.
VMS Industries Ltd (VMS) is a micro-cap Transport company valued at ₹42 crore operating in Port & Port Services on the NSE and BSE.
- Recent price move
- VMS Industries Ltd last traded at ₹17.95, modestly up 1.99% on the day.
- Financial performance
- The company's business is shrinking, with annual revenue falling 45.4% year-over-year and annual net profit dropping 56.9%. The latest quarter saw revenue rise 13.1% compared to the same quarter a year earlier, but net profit remained flat at ₹0 crore.
- Valuation multiples
- The stock trades at 7.0 times earnings, 0.47 times book value. It yields 2.7%.
- Things to watch
- The company's net profit margin has narrowed by 0.5 percentage points to 1.9%, and net profit has fallen 56.9% year-over-year. Promoter shares pledged account for 47.63% of their holding, and the stock is 48.2% below its 52-week high.
- Where it stands
- VMS Industries Ltd's business is declining, with annual revenue and net profit both falling sharply. The latest quarter showed some revenue growth, but net profit remained at zero. The stock is significantly below its 52-week high, and promoter pledging adds to the risk profile.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.7/10
Weak
Fair Value
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ROE
3.01%
Weak
P/E
6.96x
Cheap
Debt / Equity
0.30
Moderate
Industry
Transport
Port & Port Services
Overall View
Mixed
Price performance
Day₹17.11
₹17.99
52W₹16.68
₹33.95
DocStoX take
Supported by valuation (9.0) and growth (6.6), but held back by momentum (0.0). Valuation looks strong at 9.0, but that is offset by momentum at 0.0 and quality at 2.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.7
/10
Weak
Quality
Weak
ROE 3.0%
Valuation
Cheap
P/E 7.0×
Growth
Steady
Revenue +0.6% 5Y CAGR
Risk
Moderate
D/E 0.30
Momentum
Weak
7% of 52-week range
At a glance
Market Cap
₹42 Cr
52W High / Low
₹34 / ₹17
Dividend Yield
2.66%
Promoter Holding
38.10%
EPS (TTM)
₹2.58
Book Value
₹39.70
Key highlights
- Profitable in all of the last 5 years
- Undemanding at 7× earnings
- Profit compounding 24% a year
- 48% of promoter holding is pledged
- Quality is weak (2.0/10)
3 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
VMS Industries Ltd peers in Transport
Other Transport stocks on the NSE & BSE. See the full Transport sector list.
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