SSelectStock

VMSTMTVMS TMT Limited

Metals · Steel · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

VMS TMT Limited manufactures and sells thermo-mechanically treated high-strength reinforcement steel bars in India. The company offers TMT bars under the Kamdhenu NXT brand name; and sells scrap, binding wires and billets. VMS TMT Limited was incorporated in 2013 and is based in Ahmedabad, India.

44.12
0.07%
32Weak

Mkt Cap
₹218 Cr
P/E
8.9
P/B
0.9
Div Yield
0.00%
52W High
₹105.00
52W Low
₹33.50

Price & Volume

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Key Ratios

Market Cap (₹ cr)218.00
P/E8.91
P/B0.91
PEG
ROE %13.96
ROCE %11.00
Debt / Equity1.01
EPS4.95
Revenue Growth %12.00
Profit Growth %-55.90
Dividend Yield %0.00
Promoter Holding %74.65
FII Holding %0.00
DII Holding %
Beta1.39

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on VMSTMT — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 72%

Why avoid

  • Overall evidence is weak (AlgoScore 32/100)
  • Profit growth: -55.9% YoY
  • Dividend yield: 0.00%
  • RSI: 35
  • MACD: bearish

Bull case

  • Promoter holding: 74.7%
  • Valuation vs sector: P/E 8.9 vs sector 21.6
  • 6-month vs NIFTY: +10.1% relative

Bear case

  • Profit growth: -55.9% YoY
  • Dividend yield: 0.00%
  • RSI: 35
  • MACD: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • Profit growth: -55.9% YoY
  • Dividend yield: 0.00%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹44.12
Stop Loss
₹43.31
risk 1.8%
Target 1 (1.5R)
₹45.33
+2.7%
Target 2 (3R)
₹46.54
+5.5%
Support (20d)
₹43.75
Resistance (52w)
₹105.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹0.81/share
ATR (volatility)
₹1.40
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.40). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental50
Technical20
Momentum29
Risk (safety)27

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