Dashboard/VMSTMT

VMSTMT

UNDERVALUED

VMS TMT Limited

Others · NSE

37.5% vs fair value

52W Low

34

+42.7% from low

52W High

105

-54.5% from high

News sentiment
0 bull5 neu0 bear

Valuation Gauge

UNDERVALUED+37.5% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹48

Fair Value

₹77

Fair Value Analysis

₹77

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 18th percentile vs sector peers. | Growth capped at 9.3% (ROE 8.1%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Medium confidence

Balance Sheet Value

50% weight

₹69

Growth Valuation

50% weight

₹84

Price vs Market

VMSTMT
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.6 / 10

Profitability

8/10

ROE of 8.1% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

6/10

D/E ratio of 1.3x is manageable for Others sector (norm: 0.8x)

Valuation vs Peers

10/10

P/E of 10.7x trades at a 73% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-74 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 28.9% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
50
25
50
50
38
38
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-30.3%

Free cash flow / market cap

Operating Cash Flow

₹-18 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹4.5

P/E Ratio

10.7x

P/B Ratio

1x

ROE

8.1%

ROCE

19.2%

Debt / Equity

1.29x

Beta

Div Yield

FCF (Cr)

₹-74 Cr

Revenue (Cr)

₹762 Cr

EPS Growth 5Y

28.9%

Mkt Cap (Cr)

₹241 Cr

52W High

₹105

52W Low

₹33.5

Book Value/Share

₹47

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
2025-03-31₹770 Cr₹47 Cr6.0%₹15 Cr₹4.26
2024-03-31₹873 Cr₹41 Cr5.0%₹13 Cr₹10.10
2023-03-31₹882 Cr₹22 Cr2.0%₹4 Cr₹3.33
2022-03-31₹494 Cr₹16 Cr3.0%₹7 Cr₹6.95
2021-03-31₹225 Cr₹3 Cr1.0%₹1 Cr₹0.76
2020-03-31₹175 Cr₹3 Cr2.0%₹1 Cr₹0.92

Compounded Growth Rates

Sales Growth

3Y+15.9%
5Y+34.5%
10Y

Profit Growth

3Y+28.9%
5Y+71.9%
10Y

EPS Growth

3Y-15.1%
5Y+35.9%
10Y

Peer Comparison

Others
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DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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