VMS TMT Limited (VMSTMT)

Small Cap

Metals stocks · Small cap · NSE

VMS TMT Limited operates in TMT Bars, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹45.35

-1.09 · -2.35%

Market cap ₹217 Cr

ThemesMetals & Mining

Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST

Details

Quote19 Oct, 03:31 pm IST

Base fundamentals06 Oct 2026 · screener

Latest result13 Aug, 01:42 pm IST

Score20 Oct, 04:30 am IST · v4.3-runtime-valuation

Tags02 May 2026

Coverage13/14 · 93%

Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)

Technical timing lens

Trend score and candlestick chart

42Neutral

MACD −

Stock trend: 36

Sector RS: 50

Sector 3M: -4.5% vs Nifty 500 -5.6%

Metals FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Compare peers →

Technical chart

VMSTMTD candles · FIT view-1.5%

Latest close ₹45.35 on 2026-10-19

Bar

-2.3%

RSI

MACD hist

-0.07

52W pos

28%

2026-10-19O ₹46.44H ₹47.32L ₹45.05C ₹45.35Vol 13,754 sh

Up bar

Down bar

EMA 20

EMA 50

Volume + 20D avg

Result date

RSI(14)

MACD / signal

Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

VMSTMTNifty MetalNifty 500

VMSTMT: +1.0%
Nifty 500: -5.6%
Nifty Metal: -3.8%
Vs Nifty 500: +6.6 pp

Chart stats

19 Oct 2026

From 52W high: -42.2%
52W range position: 26%
ATR (14): 4.7%
Volume vs 20D: 0.24x
Avg traded value: ₹0.2 Cr
20D price channel: ₹42.5 - ₹50.5

Quarter ended 30 Jun 2026

Bad · 0

PAT -48% YoY · margin compression · Rev +17% YoY

Revenue: ₹247.8 Cr; YoY +16.7%
PAT: ₹4.5 Cr; YoY -47.9%
Operating margin: 4.9%; QoQ +1 bps
PAT margin: 1.8%; QoQ +85 bps

Filed 13 Aug 2026Full result & history →

Current-quarter concall

Transcript not linked yet

No source-linked earnings-call transcript is available for this company in the active results quarter.

Search Concall Intelligence

Technical snapshot

Positioning and participation

Stage 1 Base / Transition

Current trend context ranked against all active NSE stocks. It describes the chart; it is not a buy or sell signal.

RS percentile: 34; +1 ranks over 20D
Stage 2 entry: Not in Stage 2; Current classification: Stage 1 Base / Transition
Sector rotation: #4; leading · 97 stocks
Industry rotation: #50; improving · 27 stocks

Trend structure

Below 20-DMABelow 50-DMABelow 200-DMA

RSI (14)

Neutral momentum

MACD

Below signal

Histogram -0.07

Volume participation

0.2x average

Versus 20-session average

20-session position

36% of range

₹42.5 low · ₹50.5 high

Relative performance

vs Nifty 500

1M: -5.1 pp; stock -8.6%
3M: +6.6 pp; stock +1.0%
6M: +1.0 pp; stock -2.6%
1Y: -29.1 pp; stock -36.2%

From 52W high

-40.6%

High ₹76.39

52W range position

28%

₹33.5 - ₹76.39

ATR (14)

4.7%

₹2.12

Avg traded value

₹0.2 Cr

20-session average

Current setup

No confirmed setup attached

Review the chart and detailed technical evidence before drawing a conclusion.

Open detailed technicals →

Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step

Check latest quarters

Result consistency is weak; verify whether the thesis is improving or deteriorating.

U-Score

Legacy · FAIR VALUE

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -48% YoY · margin compression · Rev +17% YoY

Filed 13 Aug 2026

Open results browser →

Metric	This quarter	YoY	QoQ
Revenue	₹247.8 Cr	+16.7%	+2.8%
EBITDA	₹12.1 Cr	-38.1%	+3.1%
Operating margin	4.9%	-431 bps	+1 bps
PAT	₹4.5 Cr	-47.9%	+95.2%
PAT margin	1.8%	-224 bps	+85 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E: 12.80
P/B: 0.96
EV/EBITDA: 7.11
Market Cap: 217.00Cr

Profitability

ROE: 14.00%
ROCE: 13.90%
ROA: 3.28%
Dividend Y: —

Growth (CAGR)

Revenue 5Y: 30.00%
EPS 5Y: 95.00%
Revenue 3Y: -2.00%
EPS 3Y: 71.00%

Balance Sheet

Debt/Equity: 1.01
Interest Coverage: 2.41×
Altman Z: 3.11
Book Value: 46.00

Cash Flow

FCF Yield: —
FCF Positive Y: 1/5
OCF: -10.00 Cr
EPS TTM: 3.41

Shareholding

Promoter Hold: 67.18%
Promoter Pledge: 0.00%
Momentum 52W: 23%

Financial History

Updated 19/10/2026

Revenue

₹ Cr

Latest: 839+9.0% vs prev

Net Profit

₹ Cr

Latest: 21.0+40.0% vs prev

Return on Equity

Latest: 9.2-54.6% vs prev

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 47. Wait for confirmation.

Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
Recent golden cross (SMA50 crossed above SMA200).
SMA20 roughly flat — short-term momentum stalled.
RSI(14) at 47 — rising, no extreme reading.
MACD below signal but histogram contracting — bearish momentum easing.
41% off 52W high · 35% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

RS percentile

Stage 1 Base / Transition

1M return

-8.6%

3M return

+1.0%

6M return

-3.3%

1Y return

-34.1%

RS 1D

-1

RS 20D

Sector rank

Industry rank

#50

Stage evidence

Price is within 0.8% of the 30-week proxy.
The 30-week proxy changed +0.8% over 20 sessions.
The moving-average structure does not confirm Stage 2 or Stage 4.

50-DMA

price below

200-DMA

price below

Sector

leading

Industry

improving

Relative-strength line vs Nifty 500 (base 100)

262 observations

19 Oct 2026Value 51.97-1.33%

RS vs Nifty 50052

Valuation & peers

U-Score 58 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

Deep Value

Fundamental score breakdown

U band · FAIR VALUE

Valuation26/30

Growth19/25

Quality7/20

Balance Sheet8/15

Cash Flow0/10

Piotroski

3/9 (+1)

Penalties

-3

Raw sum

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

58/100 · legacy band FAIR VALUE

Positive drivers

Fair-value margin of safety is positive at 61.8%.
Valuation contributes 26/30 to the score.
Growth contributes 19/25 to the score.

Main drags

Penalty bucket subtracts 3 points.
Cash flow is weaker at 0/10; verify the latest quarterly trend.
Quality is weaker at 7/20; verify the latest quarterly trend.

Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized

Primary lens

Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.

Secondary checks

Current margin versus 5-year average, balance sheet strength, commodity cycle.

Main risk check

A low trailing PE may mean peak-cycle earnings, not true cheapness.

12.8

1.0

EV/EBITDA

7.1

ROE

14.0%

ROCE

13.9%

FCF Yield

—

Debt/Equity

1.0

MoS

+61.8%

Cyclical/value-trap warning

This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.0, so downturn resilience matters.

Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026

v4.3-runtime-valuation

Final score

Previous: 58

Legacy U-Score band

FAIR VALUE

Previous: FAIR VALUE

Margin of safety

+61.8%

Previous: +61.8%

Score history

12 stored score snapshots. Latest stored move: +3 points.

20 Oct 2026

v4.3-runtime-valuation

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number

₹59.41

+23.7% MoS

Growth-justified P/E

34.8

Growth-justified Value

₹118.67

+61.8% MoS

PEG

0.15

Comparable companies

Peers

Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗

Ticker

Name

Why peer

Score

ROE

MoS

Verdict

Kritika Wires Limited

Shah Metacorp Limited

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

VMS TMT Limited operates in TMT Bars, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score

56Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 18th percentile of the scored universe and 16th percentile within Metals. Main check: cash conversion is weak at 28/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026

management-trust-v1

10 docs text-extracted · 1 concalls text-extracted

Score band

Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank

18th percentile

overall median 67 · Metals: 16th pctile, median 70 · Small: 20th pctile, median 66

Evidence depth

Financial-only

10 documents have extracted text, but claim history is not strong enough yet.

Claim delivery

Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence

What it measures

Reliability of management and financial delivery, using financial behaviour only.

Confidence

Treat this as an early read until more concalls and outcomes are matched.

Investor use

Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter

strong · holding, pledge, alignment

Cash flow

weak · profit to cash conversion

Balance sheet

acceptable · leverage and solvency

Discipline

acceptable · capital discipline

Results

watch · quarterly consistency

Trust positives

▸Promoter holding is 67.2%.
▸Promoter pledge is zero.
▸OPM spread across recent quarters is 4.3%.

Trust risks

▸Operating cash flow is negative at ₹-10 Cr.
▸2 latest quarters had PAT decline worse than 25% YoY.
▸Only 1 years of positive FCF.
▸Debt/equity is 1.01.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Compare Metals stocks Browse Indian stocks starting with V Explore fundamental stock screeners Browse Indian investment themes

Related companies

Rhetan TMT Limited (RHETAN)D P Wires Limited (DPWIRES)Kritika Wires Limited (KRITIKA)Shah Metacorp Limited (SHAH)Suraj Limited (SURAJLTD)

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

Source: Bse

Open source ↗

Verify on:NSE India ↗

All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.

VMS TMT Limited (VMSTMT)

Trend score and candlestick chart

Technical chart

Relative performance and chart statistics

What the evidence says now

Financials

Quarter ended 30 Jun 2026

Fundamentals

Valuation

Profitability

Growth (CAGR)

Balance Sheet

Cash Flow

Shareholding

Revenue

Net Profit

Return on Equity

Technicals

Daily technical trend read

Relative Strength & Trend Stage

Valuation & peers

Fundamental score breakdown

Why this score?

Positive drivers

Main drags

Cyclical valuation: normalized earnings, not just trailing PE

Stored run vs live recompute

Score history

Factor attribution

Modelled fair value

Comparable companies

Business, management & trust

Issuer presentation review pending

How to read this Trust Score

Forensic breakdown

Trust positives

Trust risks

Continue researching VMS TMT Limited

Important announcements & filings

Sep 2026 · Letter To Shareholders - Weblink For Accessing Annual Report FY 2025-26 And Notice Of 13Th Annual General Meeting Of Your Company 6 Sep - VMS TMT sent FY26 annual report link; 13th AGM on 29 Sep 2026, e-voting 26-28 Sep.

Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Submission of Newspaper Publication of 13th AGM of the Company

Reg. 34 (1) Annual Report. 6 Sep

Aug 2026 · PPT

Aug 2026 · Transcript

Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 20 Aug - Earnings conference call held on 20 Aug 2026 for quarter ended 30 Jun 2026.

Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Newspaper Publication of result of quarter ended on 30.06.2026

Announcement Pursuant To The Regulation 30(5) Of SEBI LODR, 2015 13 Aug - VMS TMT updated authorized persons for Regulation 30 disclosures on 13/08/2026.

Jun 2026 · Transcript

Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Aug - Intimation of schedule of Investor for Q1 FY27 Results Earnings Call

Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 13 Aug - VMS TMT reported Q1 FY27 results; commissioned billet facility and approved proposed amalgamation.

Press Release On Announcement Of Amalgamation 27 Jun - VMS TMT approved amalgamation with Aditya Ultra Steel, subject to approvals; shareholders get 75 shares per 100.