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...

₹49.88-0.28%1D
Previous trading day close · Data updates nightly
1W: +11.7%
1M: +11.2%
6M: -3.1%
1Y: -49.9%
53/100
Below AvgResearch Score
Market Cap
₹218 Cr
Micro Cap
P/E Ratio
10.08
Below avg
P/B Ratio
1.09
Reasonable
ROE
14.0%
Decent
ROCE
17.9%
Good
Debt / Equity
1.01
High debt
Div. Yield
N/A
EV/EBITDA
7.54
Attractive
52W Low: ₹33.5Current: ₹49.8852W High: ₹105
At 23% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
10.08(Below avg)
Forward P/E
N/A
P/B Ratio
1.09(Reasonable)
P/S Ratio
0.29(Good)
EV/EBITDA
7.54(Attractive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
12.0%(Moderate)
Profitability
ROE
14.0%(Average)
ROCE
17.9%(Good)
ROA
7.0%(Average)
Net Margin
2.5%(Low)
EBITDA Margin
7.4%
Financial Health
Debt to Equity
1.01(High debt)
Current Ratio
1.31(Tight)
Quick Ratio
0.20(Tight)
Interest Coverage
2.08x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
80(Overbought)
RSI Exp (14)
93(Overbought)
MACD
0.772(Bullish)
MACD Signal
0.052
BB Position
110%(Upper band)
BB Width
17.57%(Normal)
ADX (14)
44.2(Strong trend)
Williams %R
-22.2(Neutral)
MFI (14)
96(Overbought)
CCI (20)
262(Overbought)
Stoch %K
78(Neutral)
ATR (14)
1.70(Avg True Range)
OBV (M)
-3.0(Negative)
1W OBV Chg
8.8%(Increasing)
Rel Volume
9.37x(High activity)
Volatility
43.5%(High)
Max DD 1Y
-65.4%(High loss)
Return vs Nifty
-49.7%(Below Nifty)
EMA 200
53.9
EMA 50
45.7
SMA 200
49.8
vs SMA 50
9.8%(Above SMA50)
vs SMA 200
0.3%(Above SMA200)
Volume
3.35L
Avg Vol 3M
0.4L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
VMSTMT Share Price - ₹49.88 | Research Score & Analysis | StockSage Pro