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 4.06% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.89
2
Flat results in Sep 25
- NET SALES(Q) At Rs 42.58 cr has Fallen at -56.31%
- NON-OPERATING INCOME(Q) is 196.88 % of Profit Before Tax (PBT)
3
53% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.64% 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
-16.49%
-0.76
49.21%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.36%
EBIT Growth (5y)
45.98%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.11
Tax Ratio
25.33%
Dividend Payout Ratio
0
Pledged Shares
47.63%
Institutional Holding
0.60%
ROCE (avg)
4.28%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
32
Price to Book Value
0.53
EV to EBIT
7.86
EV to EBITDA
6.96
EV to Capital Employed
0.47
EV to Sales
0.25
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
5.90%
ROE (Latest)
6.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
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
EPS(Q)
Lowest at Rs 0.11
Loading Valuation Snapshot...
Here's what is not working for VMS Industries
Net Sales - Quarterly
At Rs 24.91 cr has Fallen at -25.77%
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 -1.73 cr has Fallen at -476.67%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 24.91 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 594.29 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
