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VMS TMT LIMITED VMSTMT NSEINFRA

Basic Materials · Steel · India
https://vmstmt.com

VMS TMT Limited manufactures and sells thermo-mechanically treated high-strength reinforcement steel bars in India. The company offers TMT bars under the Kamdhenu NXT brand name; and sells billets and binding wires, scrap, and mill scale. It serves individual house builders, contractors, governmental authorities, and industrial customers in a range of industries, including roadways, engineering services, retailers, and real estate. VMS TMT Limited was incorporated in 2013 and is based in Ahmedabad, India.

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₹48.82
-51.01% 1Y

Market & Price

Market Cap
₹242.30 Cr
Current Price
₹48.82
High / Low (52W)
₹99.65 / ₹34.51
Beta
-

Valuation

Stock P/E
10.78
Industry PE
23.81
Forward P/E
-
PEG Ratio
-
Book Value
₹64.42
Price to Book
0.76
P/S
0.30
EV/EBITDA
6.46
Dividend Yield
-

Profitability & Returns

ROCE
19.22%
ROE
-
ROA
-
Profit Margin
2.75%
Op Margin
7.39%
EPS (Latest Qtr)
₹1.62
EPS (TTM)
₹4.53

Balance Sheet & Liquidity

Debt/Equity
1.29
Quick Ratio
-
Current Ratio
-
Debt
₹299.33 Cr
Total Assets
₹412.06 Cr
Current Assets
₹231.41 Cr
Working Capital
₹24.79 Cr

Ownership

Promoter Holding
71.32%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹404.49 Cr
Total Revenue (TTM)
₹814.31 Cr
EBITDA
₹62.66 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹4.96 Cr
Gross Margin
26.61%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
15.58%
Profit 5Y
28.91%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 15.6% over 5 years.
  • Profit CAGR of 28.9% over 5 years.

CONS

  • Trading 51.0% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VMSTMT VMS TMT LIMITED NSEINFRA 48.82 10.78 ₹242.30 Cr - 19.22% - 15.58% 28.91%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025
Revenue 208.22 Cr211.25 Cr183.06 Cr202.13 Cr
Cost of Revenue 189.83 Cr181.20 Cr144.64 Cr136.92 Cr
Gross Profit 18.39 Cr30.05 Cr38.42 Cr65.21 Cr
Operating Expenses 7.48 Cr11.51 Cr28.83 Cr50.62 Cr
Operating Income 10.91 Cr18.54 Cr9.59 Cr14.59 Cr
EBITDA 12.54 Cr20.62 Cr12.23 Cr17.53 Cr
Interest Expense 5.22 Cr6.71 Cr6.90 Cr5.30 Cr
Pretax Income 4.95 Cr11.48 Cr2.83 Cr9.68 Cr
Tax Provision 1.24 Cr2.90 Cr69.81 L1.64 Cr
Net Income 3.62 Cr8.58 Cr2.13 Cr8.04 Cr
Diluted EPS -1.730.591.62

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 493.72 Cr882.01 Cr872.96 Cr762.37 Cr
Cost of Revenue 460.95 Cr828.31 Cr797.25 Cr685.74 Cr
Gross Profit 32.78 Cr53.70 Cr75.71 Cr76.63 Cr
Operating Expenses 18.18 Cr35.27 Cr38.15 Cr36.32 Cr
Operating Income 14.60 Cr18.44 Cr37.56 Cr40.31 Cr
EBITDA 15.95 Cr21.75 Cr41.18 Cr46.29 Cr
Interest Expense 5.50 Cr12.63 Cr17.95 Cr19.40 Cr
Pretax Income 9.00 Cr5.55 Cr19.30 Cr20.09 Cr
Tax Provision 2.12 Cr1.35 Cr5.83 Cr4.67 Cr
Net Income 6.88 Cr4.20 Cr13.47 Cr14.74 Cr
Diluted EPS 1.390.852.712.97

Compounded Sales Growth

5 Years:15.58%
1 Year:-

Compounded Profit Growth

5 Years:28.91%
1 Year:-

Stock Price Performance

1 Year:-51.01%
6 Months:-22.63%
3 Months:+1.01%
1 Month:+4.61%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 157.53 Cr227.28 Cr284.23 Cr412.06 Cr
Current Assets 85.49 Cr131.81 Cr141.97 Cr231.41 Cr
Cash & Equivalents 1.35 L36.05 L8.09 Cr88.90 L
Inventory 43.43 Cr105.86 Cr109.37 Cr151.95 Cr
Receivables 31.80 Cr9.03 Cr15.73 Cr24.99 Cr
Total Liabilities 138.84 Cr196.44 Cr237.72 Cr338.87 Cr
Current Liabilities 65.83 Cr99.17 Cr127.34 Cr206.62 Cr
Long Term Debt 70.92 Cr93.44 Cr104.53 Cr124.90 Cr
Total Debt 117.63 Cr163.08 Cr198.22 Cr276.04 Cr
Total Equity 18.69 Cr30.85 Cr46.51 Cr73.19 Cr
Shares Outstanding 4.96 Cr4.96 Cr4.96 Cr4.96 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow -30.97 Cr-11.35 Cr37.34 Cr-17.94 Cr
Investing Cash Flow -18.43 Cr-26.97 Cr-50.02 Cr-55.18 Cr
Financing Cash Flow 49.40 Cr40.51 Cr18.56 Cr65.92 Cr
Capital Expenditure -18.16 Cr-26.46 Cr-50.01 Cr-56.35 Cr
Free Cash Flow -49.13 Cr-37.80 Cr-12.67 Cr-74.29 Cr
Net Change in Cash 44,0002.19 Cr5.88 Cr-7.20 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 6.6%6.1%8.7%10.1%
Operating Margin % 3.0%2.1%4.3%5.3%
Net Margin % 1.4%0.5%1.5%1.9%
ROE % 36.8%13.6%29.0%20.1%
ROCE % 15.9%14.4%23.9%19.6%

Shareholding Pattern

Insiders
71.32%
Institutions
0.00%
Public Float
0.00%

Analyst View

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