SSelectStock

VMSTMTVMS TMT Limited

Metals · Steel · NSE · as of 2026-10-26 (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.

₹41.75
▼ 0.48%
29Weak

Mkt Cap
₹207 Cr
P/E
11.7
P/B
0.9
Div Yield
0.00%
52W High
₹76.39
52W Low
₹33.50

Price & Volume

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Key Ratios

Market Cap (₹ cr)207.10
P/E11.69
P/B0.92
PEG—
ROE %9.20
ROCE %11.00
Debt / Equity1.01
EPS3.57
Revenue Growth %16.80
Profit Growth %-63.70
Dividend Yield %0.00
Promoter Holding %74.76
FII Holding %0.00
DII Holding %—
Beta1.27

“—” 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

AVOIDConviction 76%

Why avoid

  • • Overall evidence is weak (AlgoScore 29/100)
  • • Profit growth: -63.7% YoY
  • • ROE: 9.2%
  • • RSI: 35
  • • MACD: bearish
  • • Double Top bearish signal (setup quality 63%)

Bull case

  • • Revenue growth: 16.8% YoY
  • • Promoter holding: 74.8%
  • • Valuation vs sector: P/E 11.7 vs sector 18.2
  • • Golden cross setup: SMA50 above SMA200

Bear case

  • • Profit growth: -63.7% YoY
  • • ROE: 9.2%
  • • RSI: 35
  • • MACD: bearish

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Momentum is fading versus the broader market
  • • Profit growth: -63.7% YoY
  • • ROE: 9.2%

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

Trade Plan

Entry (CMP)
₹41.75
Stop Loss
₹40.57
risk 2.8%
Target 1 (1.5R)
₹43.52
+4.2%
Target 2 (3R)
₹45.29
+8.5%
Support (20d)
₹40.98
Resistance (52w)
₹76.39
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.18/share
ATR (volatility)
₹2.05
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.05). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental49
Technical26
Momentum10
Risk (safety)29

Peers — Metals

IGIL▲ 1.09%
81
KRISHANA▲ 2.70%
72
GFSTEELS▼ 1.98%
72
SHYAMMETL▼ 0.45%
70
JSWSTEEL▲ 6.28%
70
SAMBHV▲ 0.36%
67