VMS Industries Ltd provides ship recycling and offshore services. The Company is engaged in the business of breaking old and used ships segment. On the basis of the dominant source, the nature of risks and returns and the internal organization, the company has identified two operating segments: Manufacturing and Trading. Manufacturing in respect of Ship-Breaking business activities and Trading In respect of trading in Ferrous and Non-Ferrous metals. The majority of income is from the Manufacturing segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.91
Equity-to-Asset	0.53
Debt-to-Equity	0.51
Debt-to-EBITDA	2.7
Interest Coverage	3.2
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.62	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.3
	3-Year EBITDA Growth Rate	14.2
	3-Year EPS without NRI Growth Rate	22.3
	3-Year FCF Growth Rate	48.4
	3-Year Book Growth Rate	2.8

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.4
	9-Day RSI	59.72
	14-Day RSI	55.4
	6-1 Month Momentum %	53.82
	12-1 Month Momentum %	284.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.16
	Quick Ratio	2.15
	Cash Ratio	0.56
	Days Inventory	6.53
	Days Sales Outstanding	59.27
	Days Payable	12.99

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	2.54

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	6.85
	Operating Margin %	3.79
	Net Margin %	3.26
	FCF Margin %	-2.78
	ROE %	11.38
	ROA %	6.73
	ROIC %	8.43
	ROC (Joel Greenblatt) %	33.25
	ROCE %	17.62
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.64
	PE Ratio without NRI	12.64
	Shiller PE Ratio	37.56
	PEG Ratio	42.13
	PS Ratio	0.41
	PB Ratio	1.39
	Price-to-Tangible-Book	1.35
	EV-to-EBIT	7.67
	EV-to-EBITDA	7.4
	EV-to-Revenue	0.41
	EV-to-FCF	-14.52
	Price-to-Median-PS-Value	1.86
	Price-to-Graham-Number	1.12
	Price-to-Net-Current-Asset-Value	1.47
	Earnings Yield (Greenblatt) %	13.04
	FCF Yield %	-6.96
	Forward Rate of Return (Yacktman) %	-13.27

GF Value: ₹16.42

BOM:533427

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