VMS TMT LIMITED
VMSTMT · General/Diversified · NSE
₹47
Current Market Price
Fair Value (DCF)
₹70
Margin of Safety
+48.4%
Updated 2d ago
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
0%
ROE
—
Debt/Equity
1.29
WACC
11.1%
Market Cap
₹233 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.2%
Return on capital employed
EV / EBITDA
6.3×
Enterprise multiple
Debt / EBITDA
4.4×
Leverage vs earnings
Interest Coverage
2.0×
EBIT covers interest
Current Ratio
1.12×
Short-term liquidity
Asset Turnover
1.85×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹46.89
Bear case
₹37.99
MoS -23.4%
Base case
₹69.61
MoS +32.6%
Bull case
₹73.09
MoS +35.8%
Ratio Trends
VMSTMT · last 4 annual periods
ROE
20.1%
ROCE
13.3%
Operating Margin
—
Debt / Equity
3.77×
PE
—
EV / EBITDA
—
Historical Financials
VMSTMT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹494 Cr | ₹882 Cr | ₹873 Cr | ₹762 Cr | +15.6% |
| EBITDA | ₹15.9 Cr | ₹21.8 Cr | ₹41.2 Cr | ₹46.3 Cr | +42.7% |
| EBIT | — | — | — | — | — |
| PAT | ₹6.9 Cr | ₹4.2 Cr | ₹13.5 Cr | ₹14.7 Cr | +28.9% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-31.0 Cr | ₹-11.3 Cr | ₹37.3 Cr | ₹-17.9 Cr | — |
| CapEx | ₹-18.2 Cr | ₹-26.5 Cr | ₹-50.0 Cr | ₹-56.3 Cr | — |
| FCF | ₹-49.1 Cr | ₹-37.8 Cr | ₹-12.7 Cr | ₹-74.3 Cr | — |
| Total Assets | ₹158 Cr | ₹227 Cr | ₹284 Cr | ₹412 Cr | +37.8% |
| Total Debt | ₹118 Cr | ₹163 Cr | ₹198 Cr | ₹276 Cr | +32.9% |
| Shareholders' Equity | ₹18.7 Cr | ₹30.8 Cr | ₹46.5 Cr | ₹73.2 Cr | +57.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VMSTMT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RUDRA RUDRA | — | — | Pending | 9.1% | — |
| VSTL VSTL | — | — | Pending | 6.3% | — |
| VASWANI VASWANI | — | — | Pending | 6.3% | — |
| KAMOPAINTS KAMOPAINTS | — | — | Pending | 4.0% | — |
| INCREDIBLE INCREDIBLE | — | — | Pending | 8.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VMSTMT in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VMSTMT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VMSTMT →
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Head-to-head with peers
Compare VMSTMT side by side →
Run Full Interactive Analysis
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Analyse VMSTMTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.