VMSTMT
VMS TMT Limited (VMSTMT) Stock Analysis
VMS TMT Limited manufactures thermo-mechanically treated steel bars for construction in south India. It supplies rebar to builders and infrastructure projects from rolling mills. The company is a listed steel long-products manufacturer.
Basic Materials › Steel
₹44.60
-4.37% 1W | -39.20% 52W
Market Cap
221 CR
P/E Ratio
12.5
52W High
₹78.5
52W Low
₹33.5
Div. Yield
0%
Beta
–
50 DMA
₹46.8
200 DMA
₹46.3
Profit Margin
1.9%
Inst. Own.
0%
📊 CONSOLIDATION
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 215.18 | 212.26 | 183.06 | 202.13 | 241.11 | 247.76 |
| Expenses | 203.31 | 192.77 | 170.98 | 184.98 | 229.40 | 235.69 |
| Operating Profit | 11.87 | 19.49 | 12.08 | 17.15 | 11.71 | 12.07 |
| OPM % | 5.52% | 9.18% | 6.60% | 8.48% | 4.86% | 4.87% |
| Other Income | 0.85 | 1.13 | 0.14 | 0.38 | 0.24 | 0.12 |
| Interest | 5.50 | 6.71 | 6.90 | 5.30 | 6.26 | 3.96 |
| Depreciation | 2.37 | 2.43 | 2.50 | 2.56 | 2.49 | 2.55 |
| Profit before tax | 4.85 | 11.48 | 2.82 | 9.67 | 3.20 | 5.68 |
| Tax % | 25.36% | 25.35% | 24.82% | 16.96% | 28.12% | 21.30% |
| Net Profit | 3.62 | 8.58 | 2.13 | 8.04 | 2.29 | 4.47 |
| EPS in Rs | 1.05 | 2.48 | 0.43 | 1.62 | 0.46 | 0.90 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 175 | 225 | 494 | 882 | 873 | 770 | 839 | 874 |
| Expenses | 172 | 222 | 478 | 860 | 831 | 723 | 774 | 821 |
| Operating Profit | 3 | 3 | 16 | 22 | 41 | 47 | 65 | 53 |
| OPM % | 1.7% | 1.3% | 3.2% | 2.5% | 4.8% | 6% | 8% | 6% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
| Interest | 2 | 2 | 6 | 13 | 18 | 21 | 29 | 22 |
| Depreciation | 0 | 0 | 1 | 4 | 4 | 7 | 10 | 10 |
| Profit before tax | 1 | 1 | 9 | 6 | 19 | 19 | 27 | 21 |
| Tax % | 26% | 26% | 24% | 24% | 30% | 24% | 23% | |
| Net Profit | 1 | 1 | 7 | 4 | 13 | 15 | 21 | 17 |
| EPS in Rs | 0.92 | 0.76 | 6.95 | 3.33 | 10.10 | 4.26 | 4.24 | 3.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 30.0% | – |
| Profit CAGR | 71.0% | 95.0% | – |
Shareholding Pattern
Promoters67.18%
FIIs3.45%
DIIs3.25%
Public26.12%
Promoters67.18%
FIIs3.11%
DIIs3.02%
Public26.69%
Promoters67.18%
FIIs2.04%
DIIs2.85%
Public27.94%
Promoters67.18%
FIIs2.04%
DIIs2.85%
Public27.93%
Promoters67.18%
FIIs2.06%
DIIs2.84%
Public27.92%
Promoters67.18%
FIIs2.04%
DIIs2.85%
Public27.94%
Promoters67.18%
FIIs2.06%
DIIs2.84%
Public27.92%
VMSTMT
Holdings Analysis
Key strengths & risk signals
58
Overall
54
Fundamental
62
Technical
Risks (4)
LOW MARGIN! 1.9% profit margin - thin profits.
POOR YEAR! Stock declined 39.2% in the last year.
WEAK POSITION! Current price (44.6) is below both moving averages.
LOWER HALF! Trading at 24.7% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.18 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (46.8) is above 200-day average (46.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 84,053 vs down days: 55,073. Ratio: 1.53x
NEUTRAL! RSI at 43.0 - balanced momentum.
Fundamental & Technical Analysis
58Overall
54Fundamental
62Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -1.8% (DECLINING, 2/15). Profit CAGR: 71.2% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 1.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.18 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 3.78 - significant risk.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.12% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (46.8) is above 200-day average (46.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (44.6) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 39.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 84,053 vs down days: 55,073. Ratio: 1.53x
RSI
3/5
NEUTRAL! RSI at 43.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 24.7% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.4% (1 week), 1.1% (1 month), -3.7% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
VMSTMT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-24 | Concall PDF | |
| Q4FY262026-06-11 | Concall PDF |
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VMSTMT | ₹44.60 | 12.5 | 1.9% | -1.8% | 71.2% | -39.2% | 58 | CONSOLIDATION | -47.7% | +95.7% | +16.7% | +2.8% |
| SICAGEN | ₹50.50 | 9.8 | 1.9% | 2.7% | 0.5% | +111.6% | 57 | CONSOLIDATION | +53.3% | +53.3% | +39.9% | +2.9% |
| RUDRA | ₹19.30 | 14.6 | 2.1% | 11.6% | -0.9% | -29.2% | 59 | CONSOLIDATION | -7.7% | +260.0% | +6.8% | -10.5% |
| VSTL | ₹101.20 | 25.3 | 0.6% | 1.1% | -25.3% | -29.3% | 50 | BREAKDOWN | -38.7% | -26.9% | +27.1% | -12.4% |
| SHAHALLOYS | ₹78.60 | 3.7 | 796.0% | -61.0% | – | +19.7% | 54 | BREAKDOWN | -25.0% | -75.0% | -100.0% | -100.0% |
| SHBAJRG | ₹166.60 | 3.3 | 15.8% | -19.8% | 9.0% | -4.7% | 59 | BOUNCE FROM SUPPORT | +12.8% | -50.0% | +17.6% | +122.0% |
| INCREDIBLE | ₹31.40 | 12 | 1.4% | 4.4% | 32.9% | -30.1% | 63 | BOUNCE FROM SUPPORT | +8.1% | -11.1% | -3.1% | -2.9% |
| VASWANI | ₹43.70 | – | 0.0% | 6.1% | -11.0% | -20.1% | 50 | BOUNCE FROM SUPPORT | -78.2% | -77.8% | +3.1% | -18.1% |
Data from TradeAlone · Updated daily
