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 3.36% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.39
2
Negative results in Dec 25
- NET SALES(Q) Lowest at Rs 24.91 cr
- PBT LESS OI(Q) Lowest at Rs -1.73 cr.
- NON-OPERATING INCOME(Q) is 594.29 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
47.63% 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 (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.45% returns
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 Transport Infrastructure)
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
-47.5%
-0.51
51.44%
Sensex
-5.34%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.54%
EBIT Growth (5y)
-154.93%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.04
Tax Ratio
30.66%
Dividend Payout Ratio
0
Pledged Shares
47.63%
Institutional Holding
0.37%
ROCE (avg)
4.18%
ROE (avg)
4.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
32
Price to Book Value
0.58
EV to EBIT
-67.67
EV to EBITDA
-69.70
EV to Capital Employed
0.63
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.93%
ROE (Latest)
1.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PAT(9M)
At Rs 1.03 cr has Grown at -83.39%
PBT LESS OI(Q)
At Rs -1.67 cr has Fallen at -129.45%
NET SALES(9M)
At Rs 117.79 cr has Grown at -35.68%
ROCE(HY)
Lowest at 4.78%
OPERATING PROFIT TO NET SALES(Q)
Lowest at -0.50%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 15.97 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.47 times
PBDIT(Q)
Lowest at Rs -0.25 cr.
NON-OPERATING INCOME(Q)
is 421.15 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for VMS Industries
Profit After Tax (PAT) - Nine Monthly
At Rs 1.03 cr has Grown at -83.39%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.67 cr has Fallen at -129.45%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.50% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Net Sales - Nine Monthly
At Rs 117.79 cr has Grown at -35.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Non Operating Income - Quarterly
is 421.15 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 15.97 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 2.47 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 2.19 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
