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VMS Industries Ltd

NSE: BSE: 533427

25.25

(-0.86%)

Wed, 04 Mar 2026, 03:43 pm

VMS Industries Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate VMS Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate VMS Industries's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • VMS Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • VMS Industries is profitable, therefore cash runway is not a concern.
    • VMS Industries is profitable, therefore cash runway is not a concern.
    • Debt is well covered by operating cash flow (61.2%, greater than 20% of total debt).
    • Debt is covered by short term assets, assets are 8.9x debt.
    • VMS Industries's cash and other short term assets cover its long term commitments.
    • The level of debt compared to net worth has been reduced over the past 5 years (79.8% vs 25.4% today).
    • Interest payments on debt are well covered by earnings (EBIT is 30.8x coverage).
    • VMS Industries's level of debt (25.4%) compared to net worth is satisfactory (less than 40%).
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    Cons

    • High level of physical assets or inventory.

    management

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    Pros

    • The average tenure for the VMS Industries board of directors is over 10 years, this suggests they are a seasoned and experienced board.
    • Manoj Kumar's remuneration is lower than average for companies of similar size in India.
    • Manoj Kumar's compensation has been consistent with company performance over the past year, both up more than 20%.
    • The average tenure for the VMS Industries management team is over 5 years, this suggests they are a seasoned and experienced team.
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    Cons

      misc

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      Pros

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        Cons

        • VMS Industries is not covered by any analysts.
        • VMS Industries's last earnings update was 215 days ago.
        • VMS Industries has significant price volatility in the past 3 months.

        past

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        Pros

        • VMS Industries has delivered over 20% year on year earnings growth in the past 5 years.
        • VMS Industries has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
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        Cons

        • VMS Industries's 1-year earnings growth is less than its 5-year average (26.1% vs 28%)
        • VMS Industries used its assets less efficiently than the IN Infrastructure industry average last year based on Return on Assets.
        • VMS Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
        • VMS Industries's earnings growth has not exceeded the IN Infrastructure industry average in the past year (26.1% vs 26.1%).

        value

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        Pros

        • VMS Industries's share price is below the future cash flow value, and at a moderate discount (> 20%).
        • VMS Industries's share price is below the future cash flow value, and at a substantial discount (> 40%).
        • VMS Industries is good value based on assets compared to the IN Infrastructure industry average.
        • VMS Industries is good value based on earnings compared to the IN Infrastructure industry average.
        • VMS Industries is good value based on earnings compared to the India market.
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        Cons

        • 533427 underperformed the Infrastructure industry which returned -20.5% over the past year.
        • 533427 underperformed the Market in India which returned -14.5% over the past year.
        • BSE:533427 is down -2.2% underperforming the Infrastructure industry which returned 11% over the past month.
        • BSE:533427 is down -2.2% underperforming the market in India which returned 8% over the past month.

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        Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800