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INDICATIVE · SAMPLE DATA
VMST55

VMS TMT Ltd

Iron & SteelVerified

VMS TMT Ltd operates with a fully diluted share count of 49,631,210 shares, with no additional shares outstanding beyond the basic count, indicating no immediate dilution pressure from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. The company's profitability and return metrics are not available in the current valuation snapshot, which limits the ability to compare its performance against industry benchmarks or cohort medians. Without access to key profitability indicators such as EBITDA margins or ROIC, it is not possible to evaluate the company's efficiency or capital returns in relation to its peers. VMS TMT Ltd's revenue is concentrated in a single business segment focused on mining, with no disclosed geographic diversification. This lack of segmental or geographic breakdown suggests a high concentration risk, as the company's performance is entirely dependent on the success of its mining operations. The company's growth trajectory is not quantifiable at this time, as no outlook data or revenue history is available. Without forward-looking guidance or historical performance metrics, it is not possible to assess the company's potential for future expansion or contraction. The risk assessment indicates a low level of dilution risk, but the absence of detailed risk factors and the lack of liquidity data present a challenge in fully understanding the company's financial health. No dilution sources have been identified in the available documents, and the company does not appear to have issued shares recently or disclosed plans for future equity offerings. No recent events, such as filings or transcripts, have been disclosed in the available data, which limits the ability to assess the company's current strategic direction or operational developments.

30-day price · VMST+10.87 (+28.9%)
Low$35.20High$52.00Close$48.50As of17 May, 00:00 UTC
Profile
CompanyVMS TMT Ltd
TickerVMST.NS
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. VMS TMT Ltd is engaged in the mining of iron ore and other minerals, primarily generating revenue through the extraction and sale of these resources.

Classification. VMS TMT Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Iron & Steel industry, with a classification confidence of 0.92.

VMS TMT Ltd operates with a fully diluted share count of 49,631,210 shares, with no additional shares outstanding beyond the basic count, indicating no immediate dilution pressure from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. The company's profitability and return metrics are not available in the current valuation snapshot, which limits the ability to compare its performance against industry benchmarks or cohort medians. Without access to key profitability indicators such as EBITDA margins or ROIC, it is not possible to evaluate the company's efficiency or capital returns in relation to its peers. VMS TMT Ltd's revenue is concentrated in a single business segment focused on mining, with no disclosed geographic diversification. This lack of segmental or geographic breakdown suggests a high concentration risk, as the company's performance is entirely dependent on the success of its mining operations. The company's growth trajectory is not quantifiable at this time, as no outlook data or revenue history is available. Without forward-looking guidance or historical performance metrics, it is not possible to assess the company's potential for future expansion or contraction. The risk assessment indicates a low level of dilution risk, but the absence of detailed risk factors and the lack of liquidity data present a challenge in fully understanding the company's financial health. No dilution sources have been identified in the available documents, and the company does not appear to have issued shares recently or disclosed plans for future equity offerings. No recent events, such as filings or transcripts, have been disclosed in the available data, which limits the ability to assess the company's current strategic direction or operational developments.
Key takeaways
  • VMS TMT Ltd is a mining company focused on iron ore and mineral extraction.
  • The company has no additional shares outstanding beyond the basic count, indicating no immediate dilution risk.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in the source documents.
  • The company's profitability and return metrics are not available, limiting the ability to compare with industry benchmarks.
  • Revenue is concentrated in a single segment, suggesting high operational risk.
  • No recent events or forward-looking guidance are available, making it difficult to assess future growth potential.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$4.94B$146.0M$68.8M-$98.4M
FY-2$8.82B$183.3M$42.0M-$39.9M
FY-1$8.73B$372.7M$134.7M-$326.1M
FY0$7.70B$387.3M$147.4M-$341.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$1.58B$186.9M
FY-2$2.27B$308.5M
FY-1$2.84B$465.1M
FY0$4.12B$731.9M
PeriodOCFCapExFCFSBC
FY-4
FY-3-$309.7M-$181.6M-$98.4M
FY-2-$113.5M-$117.6M-$39.9M
FY-1$373.4M-$500.1M-$326.1M
FY0-$179.4M-$563.5M-$341.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4-$382.0M
FQ-3$2.15B$96.1M$36.2M$40.8M
FQ-2$2.12B$176.8M$85.8M$62.9M
FQ-1$1.83B$95.9M$21.3M-$13.2M
FQ0$2.02B$145.9M$80.4M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4$3.79B$695.4M
FQ-3$4.12B$731.9M
FQ-2$4.49B$817.7M
FQ-1$5.84B$2.32B$1.25B
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4$140.1M-$543.5M-$382.0M
FQ-3-$179.4M-$563.5M$40.8M
FQ-2-$224.2M-$47.2M$62.9M
FQ-1-$232.3M-$106.6M-$13.2M
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricVMSTActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 06:33 UTC#144bdecc
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 23:06 UTCJob: c8bf53cc