VMSTMT

Basic MaterialsSteelMicro Cap
VMS TMT LIMITED

VMS TMT Limited (VMSTMT) operates in the Basic Materials sector, specifically Steel, in India. The company manufactures and sells thermo-mechanically treated high-strength reinforc...

हिन्दी में

VMS TMT लिमिटेड (VMSTMT) भारत में बेसिक मेटेरियल्स सेक्टर, विशेष रूप से स्टील, में कार्य करती है। यह कंपनी थर्मो-मैकेनिकली ट्रीटेड हाई-स्ट्रेंथ रीइन्फोर्समेंट स्टील बार्स का निर्मा...

₹44.61-0.11%1D
Previous trading day close · Data updates after market close
1W: +0.6%
1M: +1.1%
6M: +1.3%
1Y: -41.2%
53/100
Below AvgResearch Score
Market Cap
₹218 Cr
Micro Cap
P/E Ratio
11.12
Below avg
P/B Ratio
3.20
Premium
ROE
24.6%
Strong
ROCE
25.5%
Excellent
Debt / Equity
3.77
High debt
Div. Yield
N/A
EV/EBITDA
8.01
Attractive
52W Low: ₹33.5Current: ₹44.6152W High: ₹80
At 24% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
37/100
Growth
Revenue, EPS, profit growth
50/100
Valuation
PE, PB, EV/EBITDA vs sector
93/100
Risk
Debt levels, volatility, coverage
37/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
11.12(Below avg)
Forward P/E
N/A
P/B Ratio
3.20(Premium)
P/S Ratio
0.28(Good)
EV/EBITDA
8.01(Attractive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
8.9%(Moderate)
Profitability
ROE
24.6%(Excellent)
ROCE
25.5%(Excellent)
ROA
4.2%(Average)
Net Margin
2.5%(Low)
EBITDA Margin
7.4%
Financial Health
Debt to Equity
3.77(High debt)
Current Ratio
1.12(Tight)
Quick Ratio
0.38(Tight)
Interest Coverage
2.08x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
34(Neutral)
RSI Exp (14)
42(Neutral)
MACD
-0.355(Bearish)
MACD Signal
-0.001
BB Position
22%(Middle)
BB Width
17.75%(Normal)
ADX (14)
22.9(Weak trend)
Williams %R
-73.6(Neutral)
MFI (14)
34(Neutral)
CCI (20)
-88(Neutral)
Stoch %K
26(Neutral)
ATR (14)
2.32(Avg True Range)
OBV (M)
-3.5(Negative)
1W OBV Chg
-4.7%(Decreasing)
Rel Volume
0.37x(Low activity)
Volatility
43.0%(High)
Max DD 1Y
-65.4%(High loss)
EMA 200
51.6
EMA 50
46.5
SMA 200
46.7
vs SMA 50
-4.7%(Below SMA50)
vs SMA 200
-4.5%(Below SMA200)
Volume
24.1K
Avg Vol 3M
0.7L
Shareholding Pattern
Promoter
67.2%
High confidence
FII
2.0%
DII / MF
2.8%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.