VMS Industries（533427）株式概要VMSインダストリーズ社はインドで船舶のリサイクル事業を行っている。 詳細533427 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性4/6配当金2/6リスク分析高いレベルの非現金収入 2.32%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 意味のある時価総額がありません ( ₹527M )Indian市場と比較した過去 3 か月間の株価の変動+1 さらなるリスクすべてのリスクチェックを見る533427 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹21.5210.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture03b2016201920222025202620282031Revenue ₹2.6bEarnings ₹23.8mAdvancedSet Fair ValueView all narrativesVMS Industries Limited 競合他社Paradeep ParivahanSymbol: BSE:544383Market cap: ₹2.5bAllcargo TerminalsSymbol: NSEI:ATLMarket cap: ₹6.5bSical LogisticsSymbol: BSE:520086Market cap: ₹6.4bABS Marine ServicesSymbol: NSEI:ABSMARINEMarket cap: ₹5.6b価格と性能株価の高値、安値、推移の概要VMS Industries過去の株価現在の株価₹21.5252週高値₹50.1152週安値₹18.01ベータ0.481ヶ月の変化-15.74%3ヶ月変化-8.77%1年変化-55.88%3年間の変化48.41%5年間の変化100.93%IPOからの変化-24.49%最新ニュースNew Risk • Jun 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 0% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. High level of non-cash earnings (34% accrual ratio). Market cap is less than US$10m (₹547.0m market cap, or US$5.74m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 2.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (34% accrual ratio). Market cap is less than US$10m (₹589.3m market cap, or US$6.15m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).お知らせ • May 21VMS Industries Limited to Report Q4, 2026 Results on May 28, 2026VMS Industries Limited announced that they will report Q4, 2026 results on May 28, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹21.02, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 9x in the Infrastructure industry in India. Total returns to shareholders of 69% over the past three years.New Risk • Mar 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$10m (₹518.8m market cap, or US$5.52m). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹0.11 (vs ₹0.14 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.11 (down from ₹0.14 in 3Q 2025). Revenue: ₹269.9m (down 20% from 3Q 2025). Net income: ₹2.65m (down 21% from 3Q 2025). Profit margin: 1.0% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 22% per year.最新情報をもっと見るRecent updatesNew Risk • Jun 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 0% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. High level of non-cash earnings (34% accrual ratio). Market cap is less than US$10m (₹547.0m market cap, or US$5.74m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 2.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (34% accrual ratio). Market cap is less than US$10m (₹589.3m market cap, or US$6.15m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).お知らせ • May 21VMS Industries Limited to Report Q4, 2026 Results on May 28, 2026VMS Industries Limited announced that they will report Q4, 2026 results on May 28, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹21.02, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 9x in the Infrastructure industry in India. Total returns to shareholders of 69% over the past three years.New Risk • Mar 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$10m (₹518.8m market cap, or US$5.52m). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹0.11 (vs ₹0.14 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.11 (down from ₹0.14 in 3Q 2025). Revenue: ₹269.9m (down 20% from 3Q 2025). Net income: ₹2.65m (down 21% from 3Q 2025). Profit margin: 1.0% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 22% per year.お知らせ • Feb 05VMS Industries Limited to Report Q3, 2026 Results on Feb 13, 2026VMS Industries Limited announced that they will report Q3, 2026 results on Feb 13, 2026Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹30.52, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 11x in the Infrastructure industry in India. Total returns to shareholders of 100% over the past three years.New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹714.6m market cap, or US$7.77m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change).Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: ₹0.77 (vs ₹0.31 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.77. Revenue: ₹438.3m (down 55% from 2Q 2025). Net income: ₹4.68m (down 35% from 2Q 2025). Profit margin: 1.1% (up from 0.7% in 2Q 2025). The increase in margin was driven by lower expenses.お知らせ • Nov 03VMS Industries Limited to Report Q3, 2026 Results on Nov 13, 2025VMS Industries Limited announced that they will report Q3, 2026 results on Nov 13, 2025お知らせ • Sep 19VMS Industries Limited Approves Appointment of Dhwani Nagar as Independent DirectorVMS Industries Limited at its AGM held on September 18, 2025 approved the appointment of Ms. Dhwani Nagar as Independent Director of the company.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹34.40, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 19x in the Infrastructure industry in India. Total returns to shareholders of 177% over the past three years.お知らせ • Aug 21VMS Industries Limited, Annual General Meeting, Sep 18, 2025VMS Industries Limited, Annual General Meeting, Sep 18, 2025, at 15:00 Indian Standard Time. Location: 808/c pinnacle business park, corporate road, prahladnagar, ahmedabad-380015, IndiaReported Earnings • Aug 13First quarter 2026 earnings released: EPS: ₹0.71 (vs ₹0.26 in 1Q 2025)First quarter 2026 results: EPS: ₹0.71. Revenue: ₹411.8m (down 61% from 1Q 2025). Net income: ₹4.35m (down 28% from 1Q 2025). Profit margin: 1.1% (up from 0.6% in 1Q 2025). The increase in margin was driven by lower expenses.New Risk • Aug 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹850.2m (US$9.72m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (101% accrual ratio). Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Market cap is less than US$10m (₹850.2m market cap, or US$9.72m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).お知らせ • Aug 01VMS Industries Limited to Report Q1, 2026 Results on Aug 12, 2025VMS Industries Limited announced that they will report Q1, 2026 results on Aug 12, 2025Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹38.40, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 18x in the Infrastructure industry in India. Total returns to shareholders of 215% over the past three years.Reported Earnings • May 23Full year 2025 earnings released: EPS: ₹2.91 (vs ₹3.83 in FY 2024)Full year 2025 results: EPS: ₹2.91. Revenue: ₹2.93b (up 10% from FY 2024). Net income: ₹68.0m (up 7.7% from FY 2024). Profit margin: 2.3% (down from 2.4% in FY 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹27.23, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 20x in the Infrastructure industry in India. Total returns to shareholders of 100% over the past three years.お知らせ • May 14VMS Industries Limited to Report Fiscal Year 2025 Results on May 22, 2025VMS Industries Limited announced that they will report fiscal year 2025 results on May 22, 2025New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Market cap is less than US$10m (₹659.1m market cap, or US$7.72m). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹24.41, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 17x in the Infrastructure industry in India. Total returns to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹26.87, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 18x in the Infrastructure industry in India. Total returns to shareholders of 161% over the past three years.Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.14 (vs ₹1.75 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.14 (down from ₹1.75 in 3Q 2024). Revenue: ₹342.9m (down 54% from 3Q 2024). Net income: ₹3.35m (down 88% from 3Q 2024). Profit margin: 1.0% (down from 3.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.New Risk • Feb 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹841.9m (US$9.71m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Market cap is less than US$10m (₹841.9m market cap, or US$9.71m). Minor Risk Profit margins are more than 30% lower than last year (1.5% net profit margin).お知らせ • Feb 05VMS Industries Limited to Report Q3, 2025 Results on Feb 13, 2025VMS Industries Limited announced that they will report Q3, 2025 results on Feb 13, 2025Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹44.49, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 23x in the Infrastructure industry in India. Total returns to shareholders of 216% over the past three years.New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₹1.00b market cap, or US$11.6m).Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹40.92, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 24x in the Infrastructure industry in India. Total returns to shareholders of 188% over the past three years.New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₹876.1m market cap, or US$10.1m).New Risk • Jan 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹846.3m (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (25% accrual ratio). Market cap is less than US$10m (₹846.3m market cap, or US$9.76m). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Shareholders have been diluted in the past year (49% increase in shares outstanding).Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹47.58, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 25x in the Infrastructure industry in India. Total returns to shareholders of 359% over the past three years.New Risk • Nov 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 2.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (₹958.6m market cap, or US$11.4m).Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: ₹0.31 (vs ₹1.16 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.31 (down from ₹1.16 in 2Q 2024). Revenue: ₹1.00b (up 14% from 2Q 2024). Net income: ₹7.22m (down 62% from 2Q 2024). Profit margin: 0.7% (down from 2.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 31VMS Industries Limited to Report Q2, 2025 Results on Nov 13, 2024VMS Industries Limited announced that they will report Q2, 2025 results on Nov 13, 2024Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹40.00, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 28x in the Infrastructure industry in India. Total returns to shareholders of 251% over the past three years.お知らせ • Oct 03VMS Industries Limited Approves Board AppointmentsVMS Industries Limited announced at annual general meeting held on September 30, 2024, the shareholders approved appointment of Independent Director Mr. Vinod Kanubhai Rana, for Period of 5 Years starting from September 2, 2024 to September 1, 2029 and appointment of Independent Director Mrs. Khyati Shah, for Period of 5 Years starting from September 2, 2024 to September 1, 2029. Mr. Vinod Kanubhai Rana is proficient in Corporate & Allied Laws, and has immense knowledge and experience in the field of Finance and corporate law. hence the Board considers that his association would be of immense benefit to the Company and it is desirable to avail services of Mr. Vinod Kanubhai Rana as an Additional Independent Director. Education Qualification: B.com, ACS. Mrs. Khyati Shah is proficient in Corporate & Allied Laws, and has immense knowledge and experience in the field of Finance and corporate law. hence the Board considers that her association would be of immense benefit to the Company and it is desirable to avail services of Mrs. Khyati Shah as an Additional Independent Director. Education Qualification: B.com, ACS.お知らせ • Sep 13VMS Industries Limited, Annual General Meeting, Sep 30, 2024VMS Industries Limited, Annual General Meeting, Sep 30, 2024, at 15:00 Indian Standard Time.New Risk • Aug 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 49% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (₹1.47b market cap, or US$17.6m).Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: ₹0.26 (vs ₹0.63 in 1Q 2024)First quarter 2025 results: EPS: ₹0.26 (down from ₹0.63 in 1Q 2024). Revenue: ₹1.06b (up 109% from 1Q 2024). Net income: ₹6.06m (down 41% from 1Q 2024). Profit margin: 0.6% (down from 2.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 65% per year whereas the company’s share price has increased by 61% per year.お知らせ • Aug 02VMS Industries Limited to Report Q1, 2025 Results on Aug 13, 2024VMS Industries Limited announced that they will report Q1, 2025 results on Aug 13, 2024New Risk • Jul 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (₹988.9m market cap, or US$11.8m).Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹50.03, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 35x in the Infrastructure industry in India. Total returns to shareholders of 218% over the past three years.New Risk • Jul 17New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.4% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹672.8m market cap, or US$8.05m). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (8.1% average weekly change).お知らせ • Jul 04VMS Industries Limited Declares First Interim Dividend, Payable on or Before August 02, 2024The board of directors of VMS Industries Limited at its meeting held on July 3, 2024, considered and declared first Interim Dividend at the rate of INR 0.50/- (Fifty paisa Only) i.e. 5% per Equity Share bearing face value of INR 10/- each for the financial year 2024-25. The Interim Dividend will be paid on or before August 02, 2024.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹31.64, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 36x in the Infrastructure industry in India. Total returns to shareholders of 201% over the past three years.Reported Earnings • May 04Full year 2024 earnings released: EPS: ₹3.83 (vs ₹1.52 in FY 2023)Full year 2024 results: EPS: ₹3.83 (up from ₹1.52 in FY 2023). Revenue: ₹2.71b (up 93% from FY 2023). Net income: ₹63.2m (up 153% from FY 2023). Profit margin: 2.3% (up from 1.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 28VMS Industries Limited to Report Fiscal Year 2024 Results on May 03, 2024VMS Industries Limited announced that they will report fiscal year 2024 results on May 03, 2024New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹809.0m market cap, or US$9.70m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹42.34, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 36x in the Infrastructure industry in India. Total returns to shareholders of 393% over the past three years.お知らせ • Feb 13+ 1 more updateVms Industries Limited Appoints Mr. Murari Agarwal as Additional Independent DirectorVMS Industries Limited at its board meeting held on February 13, 2024, approved appointment of as additional Independent Director Mr. Murari Agarwal. Mr. Murari Agarwal is proficient in Corporate & Allied Laws and has immense knowledge and experience in the field of Finance and corporate law. hence the Board considers that his association would be of immense benefit to the Company, and it is desirable to avail services of Mr. Murari Agarwal as an Independent Director.お知らせ • Feb 06VMS Industries Limited to Report Q3, 2024 Results on Feb 13, 2024VMS Industries Limited announced that they will report Q3, 2024 results on Feb 13, 2024Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹35.96, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 28x in the Infrastructure industry in India. Total returns to shareholders of 417% over the past three years.Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹1.16 (vs ₹0.20 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.16 (up from ₹0.20 in 2Q 2023). Revenue: ₹881.6m (up 366% from 2Q 2023). Net income: ₹19.0m (up 482% from 2Q 2023). Profit margin: 2.2% (up from 1.7% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 04VMS Industries Limited to Report Q2, 2024 Results on Nov 11, 2023VMS Industries Limited announced that they will report Q2, 2024 results on Nov 11, 2023お知らせ • Oct 18Vms Industries Limited Announces Demise of Ajitkumar Jain, DirectorVMS Industries Limited announced the demise of Mr. AJITKUMAR JAIN on Oct. 16, 2023, belonging to Promoter Group Director holding Nil shares of the Company. Mr. Ajit Kumar Jain was appointed as Director of the company and played crucial leadership roles through which the company immensely benefitted. Mr. Ajitkumar Jain sudden and "unexpected passing away will be anirreparable loss to the Company and all the directors and employees of the company convey deep sympathy, sorrow and condolences to his family.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹33.96, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 20x in the Infrastructure industry in India. Total returns to shareholders of 356% over the past three years.New Risk • Sep 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 242% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (₹546.9m market cap, or US$6.60m). Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₹29.86, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 20x in the Infrastructure industry in India. Total returns to shareholders of 275% over the past three years.お知らせ • Sep 03VMS Industries Limited, Annual General Meeting, Sep 30, 2023VMS Industries Limited, Annual General Meeting, Sep 30, 2023, at 15:00 Indian Standard Time.New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (₹321.1m market cap, or US$3.88m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹19.49, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 18x in the Infrastructure industry in India. Total returns to shareholders of 209% over the past three years.お知らせ • Aug 03VMS Industries Limited to Report Q1, 2024 Results on Aug 11, 2023VMS Industries Limited announced that they will report Q1, 2024 results on Aug 11, 2023お知らせ • May 19VMS Industries Limited to Report Fiscal Year 2023 Results on May 29, 2023VMS Industries Limited announced that they will report fiscal year 2023 results on May 29, 2023Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹13.00, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 24x in the Infrastructure industry in India. Total loss to shareholders of 1.9% over the past three years.Reported Earnings • Feb 14Third quarter 2023 earnings released: EPS: ₹0.09 (vs ₹0.06 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.09 (up from ₹0.06 in 3Q 2022). Revenue: ₹393.1m (down 14% from 3Q 2022). Net income: ₹1.46m (up 46% from 3Q 2022). Profit margin: 0.4% (up from 0.2% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Feb 05VMS Industries Limited to Report Q3, 2023 Results on Feb 13, 2023VMS Industries Limited announced that they will report Q3, 2023 results at 12:15 PM, Indian Standard Time on Feb 13, 2023Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹16.85, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 27x in the Infrastructure industry in India. Total loss to shareholders of 1.5% over the past three years.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. Non-Executive Independent Director Pranavkumar Parikh was the last director to join the board, commencing their role in 2010. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 02VMS Industries Limited to Report Q2, 2023 Results on Nov 10, 2022VMS Industries Limited announced that they will report Q2, 2023 results at 12:15 PM, Indian Standard Time on Nov 10, 2022Reported Earnings • Sep 06Full year 2022 earnings released: EPS: ₹0.70 (vs ₹0.64 in FY 2021)Full year 2022 results: EPS: ₹0.70 (up from ₹0.64 in FY 2021). Revenue: ₹1.63b (up 6.4% from FY 2021). Net income: ₹10.8m (up 1.9% from FY 2021). Profit margin: 0.7% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Aug 26VMS Industries Limited, Annual General Meeting, Sep 30, 2022VMS Industries Limited, Annual General Meeting, Sep 30, 2022.お知らせ • Jul 30VMS Industries Limited to Report Q1, 2023 Results on Aug 12, 2022VMS Industries Limited announced that they will report Q1, 2023 results on Aug 12, 2022Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹15.29, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 18x in the Infrastructure industry in India. Total loss to shareholders of 15% over the past three years.お知らせ • May 15VMS Industries Limited to Report Q4, 2022 Results on May 28, 2022VMS Industries Limited announced that they will report Q4, 2022 results on May 28, 2022Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. Non-Executive Independent Director Pranavkumar Parikh was the last director to join the board, commencing their role in 2010. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹20.80, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 29x in the Infrastructure industry in India. Total returns to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹11.00, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 26x in the Infrastructure industry in India. Total loss to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹13.05, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 20x in the Infrastructure industry in India. Total loss to shareholders of 29% over the past three years.Reported Earnings • Feb 15Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.06 (down from ₹0.12 in 3Q 2021). Revenue: ₹475.5m (up 5.0% from 3Q 2021). Net income: ₹997.0k (down 50% from 3Q 2021). Profit margin: 0.2% (down from 0.4% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Feb 03VMS Industries Limited to Report Q3, 2022 Results on Feb 12, 2022VMS Industries Limited announced that they will report Q3, 2022 results on Feb 12, 2022Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹12.98, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 22x in the Infrastructure industry in India. Total loss to shareholders of 33% over the past three years.Reported Earnings • Nov 23Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: ₹0.06 loss per share (down from ₹0.29 profit in 2Q 2021). Revenue: ₹311.8m (down 8.7% from 2Q 2021). Net loss: ₹1.02m (down 121% from profit in 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 67% share price gain to ₹19.22, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 37x in the Infrastructure industry in India. Total returns to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹12.76, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 28x in the Infrastructure industry in India. Total returns to shareholders of 20% over the past three years.Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹10.57, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 31x in the Infrastructure industry in India. Total loss to shareholders of 14% over the past three years.Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹0.12 (vs ₹0.08 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹452.7m (down 5.3% from 3Q 2020). Net income: ₹1.97m (up 46% from 3Q 2020). Profit margin: 0.4% (up from 0.3% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 21% per year.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹8.71, the stock is trading at a trailing P/E ratio of 20x, up from the previous P/E ratio of 17.1x. This compares to an average P/E of 29x in the Infrastructure industry in India. Total return to shareholders over the past three years is a loss of 48%.お知らせ • Feb 05VMS Industries Limited to Report Q3, 2021 Results on Feb 13, 2021VMS Industries Limited announced that they will report Q3, 2021 results on Feb 13, 2021Valuation Update With 7 Day Price Move • Dec 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹8.28, the stock is trading at a trailing P/E ratio of 19x, down from the previous P/E ratio of 22.7x. This compares to an average P/E of 25x in the Infrastructure industry in India. Total return to shareholders over the past three years is a loss of 55%.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹8.24, the stock is trading at a trailing P/E ratio of 19x, up from the previous P/E ratio of 15.6x. This compares to an average P/E of 25x in the Infrastructure industry in India. Total return to shareholders over the past three years is a loss of 57%.Is New 90 Day High Low • Dec 16New 90-day high: ₹8.24The company is up 4.0% from its price of ₹7.94 on 17 September 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 31% over the same period.お知らせ • Dec 16Vms Industries Limited Intimates Demise of Mr. Arun Prabhudan Barot, Chief Financial OfficerVMS Industries Limited intimated the sudden and sad demise of Mr. Arun Prabhudan Barot, Chief Financial Officer of the Company, on December, 12, 2020.Is New 90 Day High Low • Nov 25New 90-day low: ₹6.42The company is down 15% from its price of ₹7.57 on 27 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 8.0% over the same period.Valuation Update With 7 Day Price Move • Oct 27Market bids up stock over the past weekAfter last week's 17% share price gain to ₹7.63, the stock is trading at a trailing P/E ratio of 16.5x, up from the previous P/E ratio of 14.2x. This compares to an average P/E of 18x in the Infrastructure industry in India. Total return to shareholders over the past three years is a loss of 56%.Reported Earnings • Sep 18First quarter earnings releasedOver the last 12 months the company has reported total profits of ₹7.63m, down 68% from the prior year. Total revenue was ₹1.43b over the last 12 months, down 53% from the prior year.株主還元533427IN InfrastructureIN 市場7D-2.7%0.8%-0.7%1Y-55.9%17.6%-4.3%株主還元を見る業界別リターン: 533427過去 1 年間で17.6 % の収益を上げたIndian Infrastructure業界を下回りました。リターン対市場: 533427は、過去 1 年間で-4.3 % のリターンを上げたIndian市場を下回りました。価格変動Is 533427's price volatile compared to industry and market?533427 volatility533427 Average Weekly Movement8.8%Infrastructure Industry Average Movement6.7%Market Average Movement7.2%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: 533427の株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 533427の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト199122Manoj Kumar Jainwww.vmsil.inVMS Industries Limited はインドで船舶のリサイクルを行っている。製造と貿易の2つのセグメントで事業を展開。同社は老朽船や中古船の解体、鉄・非鉄金属の取引に携わっている。前身はVarun Management Services Pvt Ltdで、2010年にVMS Industries Limitedに社名変更。VMS Industries Limitedは1991年に設立され、インドのアーメダバードに拠点を置く。もっと見るVMS Industries Limited 基礎のまとめVMS Industries の収益と売上を時価総額と比較するとどうか。533427 基礎統計学時価総額₹526.67m収益（TTM）₹14.63m売上高(TTM)₹1.57b36.0xPER（株価収益率0.3xP/Sレシオ533427 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計533427 損益計算書（TTM）収益₹1.57b売上原価₹1.54b売上総利益₹31.84mその他の費用₹17.21m収益₹14.63m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.60グロス・マージン2.02%純利益率0.93%有利子負債／自己資本比率30.3%533427 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.3%現在の配当利回り0%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 20:43終値2026/06/10 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋VMS Industries Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 0% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. High level of non-cash earnings (34% accrual ratio). Market cap is less than US$10m (₹547.0m market cap, or US$5.74m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).
New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 2.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (34% accrual ratio). Market cap is less than US$10m (₹589.3m market cap, or US$6.15m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).
お知らせ • May 21VMS Industries Limited to Report Q4, 2026 Results on May 28, 2026VMS Industries Limited announced that they will report Q4, 2026 results on May 28, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹21.02, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 9x in the Infrastructure industry in India. Total returns to shareholders of 69% over the past three years.
New Risk • Mar 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$10m (₹518.8m market cap, or US$5.52m). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹0.11 (vs ₹0.14 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.11 (down from ₹0.14 in 3Q 2025). Revenue: ₹269.9m (down 20% from 3Q 2025). Net income: ₹2.65m (down 21% from 3Q 2025). Profit margin: 1.0% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 22% per year.
New Risk • Jun 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 0% The company is paying a dividend despite having no free cash flows. Dividend yield: 2.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 0% Paying a dividend despite having no free cash flows. High level of non-cash earnings (34% accrual ratio). Market cap is less than US$10m (₹547.0m market cap, or US$5.74m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).
New Risk • May 29New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.9% Last year net profit margin: 2.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (34% accrual ratio). Market cap is less than US$10m (₹589.3m market cap, or US$6.15m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).
お知らせ • May 21VMS Industries Limited to Report Q4, 2026 Results on May 28, 2026VMS Industries Limited announced that they will report Q4, 2026 results on May 28, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹21.02, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 9x in the Infrastructure industry in India. Total returns to shareholders of 69% over the past three years.
New Risk • Mar 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$10m (₹518.8m market cap, or US$5.52m). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹0.11 (vs ₹0.14 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.11 (down from ₹0.14 in 3Q 2025). Revenue: ₹269.9m (down 20% from 3Q 2025). Net income: ₹2.65m (down 21% from 3Q 2025). Profit margin: 1.0% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 26% per year whereas the company’s share price has increased by 22% per year.
お知らせ • Feb 05VMS Industries Limited to Report Q3, 2026 Results on Feb 13, 2026VMS Industries Limited announced that they will report Q3, 2026 results on Feb 13, 2026
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹30.52, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 11x in the Infrastructure industry in India. Total returns to shareholders of 100% over the past three years.
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹714.6m market cap, or US$7.77m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change).
Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: ₹0.77 (vs ₹0.31 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.77. Revenue: ₹438.3m (down 55% from 2Q 2025). Net income: ₹4.68m (down 35% from 2Q 2025). Profit margin: 1.1% (up from 0.7% in 2Q 2025). The increase in margin was driven by lower expenses.
お知らせ • Nov 03VMS Industries Limited to Report Q3, 2026 Results on Nov 13, 2025VMS Industries Limited announced that they will report Q3, 2026 results on Nov 13, 2025
お知らせ • Sep 19VMS Industries Limited Approves Appointment of Dhwani Nagar as Independent DirectorVMS Industries Limited at its AGM held on September 18, 2025 approved the appointment of Ms. Dhwani Nagar as Independent Director of the company.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹34.40, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 19x in the Infrastructure industry in India. Total returns to shareholders of 177% over the past three years.
お知らせ • Aug 21VMS Industries Limited, Annual General Meeting, Sep 18, 2025VMS Industries Limited, Annual General Meeting, Sep 18, 2025, at 15:00 Indian Standard Time. Location: 808/c pinnacle business park, corporate road, prahladnagar, ahmedabad-380015, India
Reported Earnings • Aug 13First quarter 2026 earnings released: EPS: ₹0.71 (vs ₹0.26 in 1Q 2025)First quarter 2026 results: EPS: ₹0.71. Revenue: ₹411.8m (down 61% from 1Q 2025). Net income: ₹4.35m (down 28% from 1Q 2025). Profit margin: 1.1% (up from 0.6% in 1Q 2025). The increase in margin was driven by lower expenses.
New Risk • Aug 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹850.2m (US$9.72m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (101% accrual ratio). Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Market cap is less than US$10m (₹850.2m market cap, or US$9.72m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
お知らせ • Aug 01VMS Industries Limited to Report Q1, 2026 Results on Aug 12, 2025VMS Industries Limited announced that they will report Q1, 2026 results on Aug 12, 2025
Valuation Update With 7 Day Price Move • May 29Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹38.40, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 18x in the Infrastructure industry in India. Total returns to shareholders of 215% over the past three years.
Reported Earnings • May 23Full year 2025 earnings released: EPS: ₹2.91 (vs ₹3.83 in FY 2024)Full year 2025 results: EPS: ₹2.91. Revenue: ₹2.93b (up 10% from FY 2024). Net income: ₹68.0m (up 7.7% from FY 2024). Profit margin: 2.3% (down from 2.4% in FY 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹27.23, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 20x in the Infrastructure industry in India. Total returns to shareholders of 100% over the past three years.
お知らせ • May 14VMS Industries Limited to Report Fiscal Year 2025 Results on May 22, 2025VMS Industries Limited announced that they will report fiscal year 2025 results on May 22, 2025
New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Market cap is less than US$10m (₹659.1m market cap, or US$7.72m). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹24.41, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 17x in the Infrastructure industry in India. Total returns to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹26.87, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 18x in the Infrastructure industry in India. Total returns to shareholders of 161% over the past three years.
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.14 (vs ₹1.75 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.14 (down from ₹1.75 in 3Q 2024). Revenue: ₹342.9m (down 54% from 3Q 2024). Net income: ₹3.35m (down 88% from 3Q 2024). Profit margin: 1.0% (down from 3.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹841.9m (US$9.71m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Market cap is less than US$10m (₹841.9m market cap, or US$9.71m). Minor Risk Profit margins are more than 30% lower than last year (1.5% net profit margin).
お知らせ • Feb 05VMS Industries Limited to Report Q3, 2025 Results on Feb 13, 2025VMS Industries Limited announced that they will report Q3, 2025 results on Feb 13, 2025
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹44.49, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 23x in the Infrastructure industry in India. Total returns to shareholders of 216% over the past three years.
New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₹1.00b market cap, or US$11.6m).
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹40.92, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 24x in the Infrastructure industry in India. Total returns to shareholders of 188% over the past three years.
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 49% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (25% accrual ratio). Shareholders have been substantially diluted in the past year (49% increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₹876.1m market cap, or US$10.1m).
New Risk • Jan 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹846.3m (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (25% accrual ratio). Market cap is less than US$10m (₹846.3m market cap, or US$9.76m). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Shareholders have been diluted in the past year (49% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹47.58, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 25x in the Infrastructure industry in India. Total returns to shareholders of 359% over the past three years.
New Risk • Nov 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 2.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (₹958.6m market cap, or US$11.4m).
Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: ₹0.31 (vs ₹1.16 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.31 (down from ₹1.16 in 2Q 2024). Revenue: ₹1.00b (up 14% from 2Q 2024). Net income: ₹7.22m (down 62% from 2Q 2024). Profit margin: 0.7% (down from 2.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 31VMS Industries Limited to Report Q2, 2025 Results on Nov 13, 2024VMS Industries Limited announced that they will report Q2, 2025 results on Nov 13, 2024
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹40.00, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 28x in the Infrastructure industry in India. Total returns to shareholders of 251% over the past three years.
お知らせ • Oct 03VMS Industries Limited Approves Board AppointmentsVMS Industries Limited announced at annual general meeting held on September 30, 2024, the shareholders approved appointment of Independent Director Mr. Vinod Kanubhai Rana, for Period of 5 Years starting from September 2, 2024 to September 1, 2029 and appointment of Independent Director Mrs. Khyati Shah, for Period of 5 Years starting from September 2, 2024 to September 1, 2029. Mr. Vinod Kanubhai Rana is proficient in Corporate & Allied Laws, and has immense knowledge and experience in the field of Finance and corporate law. hence the Board considers that his association would be of immense benefit to the Company and it is desirable to avail services of Mr. Vinod Kanubhai Rana as an Additional Independent Director. Education Qualification: B.com, ACS. Mrs. Khyati Shah is proficient in Corporate & Allied Laws, and has immense knowledge and experience in the field of Finance and corporate law. hence the Board considers that her association would be of immense benefit to the Company and it is desirable to avail services of Mrs. Khyati Shah as an Additional Independent Director. Education Qualification: B.com, ACS.
お知らせ • Sep 13VMS Industries Limited, Annual General Meeting, Sep 30, 2024VMS Industries Limited, Annual General Meeting, Sep 30, 2024, at 15:00 Indian Standard Time.
New Risk • Aug 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 49% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Shareholders have been diluted in the past year (49% increase in shares outstanding). Market cap is less than US$100m (₹1.47b market cap, or US$17.6m).
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: ₹0.26 (vs ₹0.63 in 1Q 2024)First quarter 2025 results: EPS: ₹0.26 (down from ₹0.63 in 1Q 2024). Revenue: ₹1.06b (up 109% from 1Q 2024). Net income: ₹6.06m (down 41% from 1Q 2024). Profit margin: 0.6% (down from 2.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 65% per year whereas the company’s share price has increased by 61% per year.
お知らせ • Aug 02VMS Industries Limited to Report Q1, 2025 Results on Aug 13, 2024VMS Industries Limited announced that they will report Q1, 2025 results on Aug 13, 2024
New Risk • Jul 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (₹988.9m market cap, or US$11.8m).
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹50.03, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 35x in the Infrastructure industry in India. Total returns to shareholders of 218% over the past three years.
New Risk • Jul 17New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.4% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹672.8m market cap, or US$8.05m). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (8.1% average weekly change).
お知らせ • Jul 04VMS Industries Limited Declares First Interim Dividend, Payable on or Before August 02, 2024The board of directors of VMS Industries Limited at its meeting held on July 3, 2024, considered and declared first Interim Dividend at the rate of INR 0.50/- (Fifty paisa Only) i.e. 5% per Equity Share bearing face value of INR 10/- each for the financial year 2024-25. The Interim Dividend will be paid on or before August 02, 2024.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹31.64, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 36x in the Infrastructure industry in India. Total returns to shareholders of 201% over the past three years.
Reported Earnings • May 04Full year 2024 earnings released: EPS: ₹3.83 (vs ₹1.52 in FY 2023)Full year 2024 results: EPS: ₹3.83 (up from ₹1.52 in FY 2023). Revenue: ₹2.71b (up 93% from FY 2023). Net income: ₹63.2m (up 153% from FY 2023). Profit margin: 2.3% (up from 1.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 28VMS Industries Limited to Report Fiscal Year 2024 Results on May 03, 2024VMS Industries Limited announced that they will report fiscal year 2024 results on May 03, 2024
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹809.0m market cap, or US$9.70m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹42.34, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 36x in the Infrastructure industry in India. Total returns to shareholders of 393% over the past three years.
お知らせ • Feb 13+ 1 more updateVms Industries Limited Appoints Mr. Murari Agarwal as Additional Independent DirectorVMS Industries Limited at its board meeting held on February 13, 2024, approved appointment of as additional Independent Director Mr. Murari Agarwal. Mr. Murari Agarwal is proficient in Corporate & Allied Laws and has immense knowledge and experience in the field of Finance and corporate law. hence the Board considers that his association would be of immense benefit to the Company, and it is desirable to avail services of Mr. Murari Agarwal as an Independent Director.
お知らせ • Feb 06VMS Industries Limited to Report Q3, 2024 Results on Feb 13, 2024VMS Industries Limited announced that they will report Q3, 2024 results on Feb 13, 2024
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹35.96, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 28x in the Infrastructure industry in India. Total returns to shareholders of 417% over the past three years.
Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹1.16 (vs ₹0.20 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.16 (up from ₹0.20 in 2Q 2023). Revenue: ₹881.6m (up 366% from 2Q 2023). Net income: ₹19.0m (up 482% from 2Q 2023). Profit margin: 2.2% (up from 1.7% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 04VMS Industries Limited to Report Q2, 2024 Results on Nov 11, 2023VMS Industries Limited announced that they will report Q2, 2024 results on Nov 11, 2023
お知らせ • Oct 18Vms Industries Limited Announces Demise of Ajitkumar Jain, DirectorVMS Industries Limited announced the demise of Mr. AJITKUMAR JAIN on Oct. 16, 2023, belonging to Promoter Group Director holding Nil shares of the Company. Mr. Ajit Kumar Jain was appointed as Director of the company and played crucial leadership roles through which the company immensely benefitted. Mr. Ajitkumar Jain sudden and "unexpected passing away will be anirreparable loss to the Company and all the directors and employees of the company convey deep sympathy, sorrow and condolences to his family.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹33.96, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 20x in the Infrastructure industry in India. Total returns to shareholders of 356% over the past three years.
New Risk • Sep 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 242% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (₹546.9m market cap, or US$6.60m). Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 39%After last week's 39% share price gain to ₹29.86, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 20x in the Infrastructure industry in India. Total returns to shareholders of 275% over the past three years.
お知らせ • Sep 03VMS Industries Limited, Annual General Meeting, Sep 30, 2023VMS Industries Limited, Annual General Meeting, Sep 30, 2023, at 15:00 Indian Standard Time.
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (₹321.1m market cap, or US$3.88m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹19.49, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 18x in the Infrastructure industry in India. Total returns to shareholders of 209% over the past three years.
お知らせ • Aug 03VMS Industries Limited to Report Q1, 2024 Results on Aug 11, 2023VMS Industries Limited announced that they will report Q1, 2024 results on Aug 11, 2023
お知らせ • May 19VMS Industries Limited to Report Fiscal Year 2023 Results on May 29, 2023VMS Industries Limited announced that they will report fiscal year 2023 results on May 29, 2023
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹13.00, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 24x in the Infrastructure industry in India. Total loss to shareholders of 1.9% over the past three years.
Reported Earnings • Feb 14Third quarter 2023 earnings released: EPS: ₹0.09 (vs ₹0.06 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.09 (up from ₹0.06 in 3Q 2022). Revenue: ₹393.1m (down 14% from 3Q 2022). Net income: ₹1.46m (up 46% from 3Q 2022). Profit margin: 0.4% (up from 0.2% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 05VMS Industries Limited to Report Q3, 2023 Results on Feb 13, 2023VMS Industries Limited announced that they will report Q3, 2023 results at 12:15 PM, Indian Standard Time on Feb 13, 2023
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹16.85, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 27x in the Infrastructure industry in India. Total loss to shareholders of 1.5% over the past three years.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. Non-Executive Independent Director Pranavkumar Parikh was the last director to join the board, commencing their role in 2010. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 02VMS Industries Limited to Report Q2, 2023 Results on Nov 10, 2022VMS Industries Limited announced that they will report Q2, 2023 results at 12:15 PM, Indian Standard Time on Nov 10, 2022
Reported Earnings • Sep 06Full year 2022 earnings released: EPS: ₹0.70 (vs ₹0.64 in FY 2021)Full year 2022 results: EPS: ₹0.70 (up from ₹0.64 in FY 2021). Revenue: ₹1.63b (up 6.4% from FY 2021). Net income: ₹10.8m (up 1.9% from FY 2021). Profit margin: 0.7% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 26VMS Industries Limited, Annual General Meeting, Sep 30, 2022VMS Industries Limited, Annual General Meeting, Sep 30, 2022.
お知らせ • Jul 30VMS Industries Limited to Report Q1, 2023 Results on Aug 12, 2022VMS Industries Limited announced that they will report Q1, 2023 results on Aug 12, 2022
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹15.29, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 18x in the Infrastructure industry in India. Total loss to shareholders of 15% over the past three years.
お知らせ • May 15VMS Industries Limited to Report Q4, 2022 Results on May 28, 2022VMS Industries Limited announced that they will report Q4, 2022 results on May 28, 2022
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. Non-Executive Independent Director Pranavkumar Parikh was the last director to join the board, commencing their role in 2010. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹20.80, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 29x in the Infrastructure industry in India. Total returns to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹11.00, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 26x in the Infrastructure industry in India. Total loss to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹13.05, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 20x in the Infrastructure industry in India. Total loss to shareholders of 29% over the past three years.
Reported Earnings • Feb 15Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.06 (down from ₹0.12 in 3Q 2021). Revenue: ₹475.5m (up 5.0% from 3Q 2021). Net income: ₹997.0k (down 50% from 3Q 2021). Profit margin: 0.2% (down from 0.4% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 03VMS Industries Limited to Report Q3, 2022 Results on Feb 12, 2022VMS Industries Limited announced that they will report Q3, 2022 results on Feb 12, 2022
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹12.98, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 22x in the Infrastructure industry in India. Total loss to shareholders of 33% over the past three years.
Reported Earnings • Nov 23Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: ₹0.06 loss per share (down from ₹0.29 profit in 2Q 2021). Revenue: ₹311.8m (down 8.7% from 2Q 2021). Net loss: ₹1.02m (down 121% from profit in 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 67% share price gain to ₹19.22, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 37x in the Infrastructure industry in India. Total returns to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹12.76, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 28x in the Infrastructure industry in India. Total returns to shareholders of 20% over the past three years.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹10.57, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 31x in the Infrastructure industry in India. Total loss to shareholders of 14% over the past three years.
Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹0.12 (vs ₹0.08 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ₹452.7m (down 5.3% from 3Q 2020). Net income: ₹1.97m (up 46% from 3Q 2020). Profit margin: 0.4% (up from 0.3% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 21% per year.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹8.71, the stock is trading at a trailing P/E ratio of 20x, up from the previous P/E ratio of 17.1x. This compares to an average P/E of 29x in the Infrastructure industry in India. Total return to shareholders over the past three years is a loss of 48%.
お知らせ • Feb 05VMS Industries Limited to Report Q3, 2021 Results on Feb 13, 2021VMS Industries Limited announced that they will report Q3, 2021 results on Feb 13, 2021
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹8.28, the stock is trading at a trailing P/E ratio of 19x, down from the previous P/E ratio of 22.7x. This compares to an average P/E of 25x in the Infrastructure industry in India. Total return to shareholders over the past three years is a loss of 55%.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹8.24, the stock is trading at a trailing P/E ratio of 19x, up from the previous P/E ratio of 15.6x. This compares to an average P/E of 25x in the Infrastructure industry in India. Total return to shareholders over the past three years is a loss of 57%.
Is New 90 Day High Low • Dec 16New 90-day high: ₹8.24The company is up 4.0% from its price of ₹7.94 on 17 September 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 31% over the same period.
お知らせ • Dec 16Vms Industries Limited Intimates Demise of Mr. Arun Prabhudan Barot, Chief Financial OfficerVMS Industries Limited intimated the sudden and sad demise of Mr. Arun Prabhudan Barot, Chief Financial Officer of the Company, on December, 12, 2020.
Is New 90 Day High Low • Nov 25New 90-day low: ₹6.42The company is down 15% from its price of ₹7.57 on 27 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 8.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 27Market bids up stock over the past weekAfter last week's 17% share price gain to ₹7.63, the stock is trading at a trailing P/E ratio of 16.5x, up from the previous P/E ratio of 14.2x. This compares to an average P/E of 18x in the Infrastructure industry in India. Total return to shareholders over the past three years is a loss of 56%.
Reported Earnings • Sep 18First quarter earnings releasedOver the last 12 months the company has reported total profits of ₹7.63m, down 68% from the prior year. Total revenue was ₹1.43b over the last 12 months, down 53% from the prior year.
