VMS Industries (533427)

Score breakdown: P/E: 3/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Current Price₹43.11
Market Cap₹105.5 Cr
P/E Ratio9.81
ROCE12.14%
ROE6.87%
Dividend Yield1.98%
Profit Growth-23.53%
Debt/Equity—
Sales Growth-25.77%
52-Week Range₹18.01 — ₹43.11
SectorTransport Infrastructure
Book Value₹38.26

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹43.11, with a market cap of just ₹106 Cr, VMS Industries looks like a small port-services business selling near its book value of ₹38.26. The P/B of 1.13 is not demanding, and the trailing P/E of 9.81 appears cheap. But Graham warned me never to buy a stock solely because the multiple looks low; the arithmetic must be supported by durable earnings. Here, the recent figures fail that test. Sales have fallen 25.77%, profits are down 23.53%, and the latest quarter shows sales of ₹25 Cr with net profit of ₹0 Cr. A zero-profit quarter makes the P/E meaningless for now.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer