ScoreWhy is VMS Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 12.69% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.01
2
Negative results in Dec 24
- PAT(HY) At Rs 1.06 cr has Grown at -77.82%
- PBT LESS OI(Q) At Rs -0.30 cr has Fallen at -110.95%
- NET SALES(Q) Lowest at Rs 33.56 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -32.72% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
53% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.95% in the last 1 year, its fall in the stock was much higher with a return of -38.02%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VMS Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VMS Industries
-38.02%
-0.61
61.84%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.69%
EBIT Growth (5y)
24.74%
EBIT to Interest (avg)
-0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.07
Tax Ratio
25.31%
Dividend Payout Ratio
0
Pledged Shares
53.00%
Institutional Holding
0.39%
ROCE (avg)
1.95%
ROE (avg)
3.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
28
Price to Book Value
0.71
EV to EBIT
24.57
EV to EBITDA
18.80
EV to Capital Employed
0.66
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
1.89%
ROCE (Latest)
7.43%
ROE (Latest)
3.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At Rs 236.45 cr has Grown at 35.32%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.65 times
-16What is not working for the Company
PAT(HY)
At Rs 1.06 cr has Grown at -77.82%
PBT LESS OI(Q)
At Rs -0.30 cr has Fallen at -110.95%
NET SALES(Q)
Lowest at Rs 33.56 cr
PBDIT(Q)
Lowest at Rs -0.19 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.57%
EPS(Q)
Lowest at Rs 0.14
Loading Valuation Snapshot...
Here's what is working for VMS Industries
Debtors Turnover Ratio- Half Yearly
Highest at 8.65 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for VMS Industries
Net Sales - Quarterly
At Rs 33.56 cr has Fallen at -54.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.30 cr has Fallen at -110.95%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 1.06 cr has Grown at -77.82%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 33.56 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.57%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.14
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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