VMS Industries Ltd

Ticker: VMS
Decent 48/100

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Investing Reference

Price
32.11
Market Cap
78.58
Debt/Equity
0.1549
ROE %
8.492
PB
0.8167
Promoter %
38.103
Pledge %
20.193
1Y Rev Growth %
8.293
5Y Rev Growth %
10.049
NP Margin %
2.318
NP Margin 5Y Avg %
1.540

Trading Reference

1M Return %
-9.127
6M Return %
11.804
1Y Return %
-33.271
% Away 52W High
61.912
% Away 52W Low
45.492
Daily Volume
36297
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

VMS Industries Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance at the 50-day EMA, there is potential for a bullish trend. Conversely, a drop below the support could signal a bearish outlook.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

VMS Industries Ltd is a leading manufacturer in the Indian market, specializing in high-quality industrial products tailored to meet diverse customer needs. With a strong commitment to innovation and sustainability, VMS serves various sectors, including automotive, construction, and manufacturing. Its focus on quality and customer satisfaction makes it a trusted partner for businesses looking to enhance their operational efficiency.

  • Established player in the Indian industrial sector.
  • Wide range of products catering to multiple industries.
  • Commitment to quality and innovation.
  • Sustainable manufacturing practices.
  • Strong customer support and service.

Investment Thesis

VMS Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Attractive valuation metrics provide a margin of safety for investors.
  • Strategic initiatives aimed at expanding market share and operational efficiency.
  • Positive industry outlook supports long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for eco-friendly products
  • Expansion into new markets
  • Strong online sales growth
  • Partnerships with major retailers
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Fluctuating raw material costs

Peer Perspective

VMS Industries Ltd trades at a 15% discount to peers like APL Apollo and Jindal Steel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating.

Future Outlook

VMS Industries Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
VMS Industries Ltd • Updated: 2025-09-18 08:47:32
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
VMS Industries Ltd shows potential but faces challenges in profitability and market sentiment.


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