VMS TMT Ltd.

•

vmstmt.comBSE: 544521NSE: VMSTMT

Market Cap₹ 219 Cr.

Current Price

High / Low₹ 105 / 34

Stock P/E12.9

Book Value₹ 47

Price to Book0.94

Dividend Yield0.00 %

ROCE14.0 %

ROE25.8 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Metals & Mining

Hold

The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.

Confidence

61%

View full sector analysis →

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 25.8%
Attractively priced for its growth - PEG of 0.4
Company converts assets efficiently - asset turnover of 2.2x

CONS

Company has a high debt-to-equity of 3.77x
Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.24x)
Interest coverage is weak at 1.9x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Metals & MiningIron & SteelSteel & Iron Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	JSWSTEEL	1267.50	12.51	309961.29	0.56	4696.00	112.58	47364.00	11.55	20.67	19.60
2.	TATASTEEL	182.85	20.69	228259.99	2.19	2385.24	18.82	60794.29	15.26	12.70	15.40
3.	SAIL	179.00	17.31	73936.40	1.31	1644.05	120.80	26245.67	1.25	7.08	15.92
4.	WELCORP	2676.25	30.57	70596.97	0.19	1047.88	200.11	4081.12	14.91	23.94	32.17
5.	JSL	755.20	19.16	62260.17	0.53	768.66	7.56	11278.54	10.50	19.19	12.09
6.	APLAPOLLO	2153.00	48.64	59779.85	0.39	263.11	10.94	5606.71	12.07	31.83	7.34
7.	SHYAMMETL	1074.35	26.70	29988.53	0.42	350.73	20.66	5455.09	23.45	13.88	14.03
8.	JINDALSAW	311.85	30.52	19943.06	0.64	90.79	-78.15	4452.31	9.00	10.38	8.79
9.	RATNAMANI	2808.15	45.47	19682.88	0.36	107.03	-15.82	971.63	-15.63	18.01	16.69
10.	SARDAEN	524.75	16.37	18491.21	0.38	478.13	9.50	1608.04	-1.07	17.76	41.59
11.	GPIL	244.50	20.41	16460.69	0.41	222.37	2.75	1750.47	32.29	20.20	19.36
12.	VMSTMT	44.11	12.94	218.92	0.00	44.68	420.99	2477.57	1067.24	14.00	4.87

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	215	212	183	202	241	248
	203	202	171	185	229	242
Operating Profit	12	10	12	17	12	6
OPM %	5.56%	4.87%	6.60%	8.48%	4.85%	2.24%
	1	1	0	0	0	0
Interest	6	7	7	5	6	4
Depreciation	2	2	2	3	2	3
Profit before Tax	5	11	3	10	3	6
Tax %	25.05%	25.28%	24.82%	16.94%	28.21%	21.35%
Net Profit	4	9	2	8	2	4
	1.07	2.48	0.59	1.62	0.46	0.90

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	494	882	873	770	874
	478	860	831	723	828
Operating Profit	16	22	41	47	46
OPM %	3.25%	2.50%	4.75%	6.12%	5.32%
	0	0	0	1	1
Interest	6	13	18	21	22
Depreciation	1	4	4	7	10
Profit before Tax	9	6	19	20	21
Tax %	23.57%	24.37%	30.21%	23.25%	20.84%
Net Profit	7	4	13	15	17
EPS	6.95	4.24	10.10	4.45	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 16%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 29%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 26%
Last Year:: 26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10	13	13	35
	9	18	33	39
	118	163	181	255
Trade Payables	7	28	12	41
	14	6	45	44
Total Liabilities	158	227	285	413
	71	76	74	174
Capital Work in Progress	0	4	52	0
	43	106	109	152
	0	0	16	25
Cash & Bank	0	2	8	11
	43	40	27	51
Total Assets	158	227	285	413

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-31	-11	37	-18
Cash from Investing	-18	-27	-50	-55
Cash from Financing	49	41	19	66
	0	2	6	-7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	67.18	67.18	67.18	67.18
	3.45	3.11	2.04	2.04
	3.25	3.02	2.85	2.85
Government	0.00	0.00	0.00	0.00
	26.12	26.69	27.94	27.94

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-07

Copy of Newspaper Publication

2026-09-07 - Submission of Newspaper publication of Notice of 13th Annual General Meeting, Cut-off date, Remote E-Voting.

2026-09-06

General Updates

2026-09-06 - Weblink for accessing Annual Report FY 2025-26 and Notice of 13th Annual General Meeting of your Company

2026-09-05

Shareholders meeting

2026-09-05 - VMS TMT Limited has informed the Exchange about Shareholders meeting

2026-08-24

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-24 - VMS TMT Limited has informed the Exchange about Transcript

2026-08-18

Investor Presentation

2026-08-18 - VMS TMT Limited has informed the Exchange about Investor Presentation

2026-08-17

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-17 - VMS TMT Limited has informed the Exchange about

2026-08-14

Copy of Newspaper Publication

2026-08-14 - VMS TMT Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-13

General Updates

2026-08-13 - VMS TMT Limited has informed the Exchange about General Updates

2026-08-13

Press Release

2026-08-13 - VMS TMT Limited has informed the Exchange regarding a press release dated August 13, 2026, titled "VMS TMT LimitedAnnounces Q 1 FY2 7 Results".

News

Recent coverage and analyst commentary for VMSTMT

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VMS TMT Ltd.

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Name

JSWSTEEL

1267.50

12.51

309961.29

0.56

4696.00

112.58

47364.00

11.55

20.67

19.60

TATASTEEL

182.85

20.69

228259.99

2.19

2385.24

18.82

60794.29

15.26

12.70

15.40

SAIL

179.00

17.31

73936.40

1.31

1644.05

120.80

26245.67

1.25

7.08

15.92

WELCORP

2676.25

30.57

70596.97

0.19

1047.88

200.11

4081.12

14.91

23.94

32.17

JSL

755.20

19.16

62260.17

0.53

768.66

7.56

11278.54

10.50

19.19

12.09

APLAPOLLO

2153.00

48.64

59779.85

0.39

263.11

10.94

5606.71

12.07

31.83

7.34

SHYAMMETL

1074.35

26.70

29988.53

0.42

350.73

20.66

5455.09

23.45

13.88

14.03

JINDALSAW

311.85

30.52

19943.06

0.64

90.79

-78.15

4452.31

9.00

10.38

8.79

RATNAMANI

2808.15

45.47

19682.88

0.36

107.03

-15.82

971.63

-15.63

18.01

16.69

SARDAEN

524.75

16.37

18491.21

0.38

478.13

9.50

1608.04

-1.07

17.76

41.59

GPIL

244.50

20.41

16460.69

0.41

222.37

2.75

1750.47

32.29

20.20

19.36

VMSTMT

44.11

12.94

218.92

0.00

44.68

420.99

2477.57

1067.24

14.00

4.87

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

215

212

183

202

241

248

203

202

171

185

229

242

Operating Profit

OPM %

5.56%

4.87%

6.60%

8.48%

4.85%

2.24%

Interest

Depreciation

Profit before Tax

Tax %

25.05%

25.28%

24.82%

16.94%

28.21%

21.35%

Net Profit

1.07

2.48

0.59

1.62

0.46

0.90

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

494

882

873

770

874

478

860

831

723

828

Operating Profit

OPM %

3.25%

2.50%

4.75%

6.12%

5.32%

Interest

Depreciation

Profit before Tax

Tax %

23.57%

24.37%

30.21%

23.25%

20.84%

Net Profit

EPS

6.95

4.24

10.10

4.45

—

Dividend Payout %

0.00%

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

118

163

181

255

Trade Payables

Total Liabilities

158

227

285

413

174

Capital Work in Progress

106

109

152

Cash & Bank

Total Assets

158

227

285

413

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-31

-11

-18

Cash from Investing

-18

-27

-50

-55

Cash from Financing

-7

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

67.18

3.45

3.11

2.04

3.25

3.02

2.85

Government

0.00

26.12

26.69

27.94

VMS TMT Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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VMS TMT Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI