VMS Industries Fair Value

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Average Fair Value
₹43.85
Current Market Price: ₹28.54
+53.65% Price Difference

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Valuation Summary

Average Fair Value
₹43.85
Current Market Price
₹28.54
Price Difference
₹15.31
Percentage Difference
+53.65%
Fair Value Range
₹6.65 - ₹98.64
Methods Used
7
Analysis based on 7 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹0.38
Sector Avg P/E -224.29
Historical Avg P/E N/A
Average Fair Value
₹6.65

P/B Based Valuation

Book Value/Share ₹33.53
Sector Avg P/B -0.44
Historical Avg P/B N/A
Average Fair Value
₹50.29

Price-to-Sales Valuation

Revenue/Share ₹22.68
Sector Avg P/S 3.0
Fair Value
₹68.05

Asset-Based Valuation

Book Value/Share ₹33.53
Liquidation Value/Share ₹-28.76
Fair Value
₹33.53

Earnings Growth Model (PEG)

Current EPS ₹0.38
Growth Rate 86.53%
Fair P/E Ratio 86.53
Fair Value
₹32.88

Peter Lynch Fair Value

Current EPS ₹1.14
Growth Rate 86.53%
Dividend Yield 0%
Lynch Factor 86.53
Fair P/E Ratio 86.53
Data Source Quarterly Data (4 years)
Fair Value (Lynch Factor Adjusted)
₹98.64

Benjamin Graham Number

Current EPS ₹0.38
Book Value/Share ₹33.53
Graham Multiplier 22.5
Current P/E N/A
Graham Criteria 1/3
Graham Number
₹16.93
Criteria Met: P/B ≤ 1.5

Analysis Overview

Methods Used
7
Data Year
2019
Sector
Transport

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is 7 years old (2019).

Related Pages for VMS Industries

Additional stock information and data for VMS

VMS quarterly trends
VMS book value
VMS Industries 52-week
VMS financial statements
VMS earnings valuation
VMS dividend history
VMS share price history

Peer Valuation Comparison

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
IRB InvIT Fund IRBINVIT - 0.69 ₹7,970
BF Utilities BFUTILITIE - 12.91 ₹2,544
Gujarat Pipavav Port GPPL - 3.67 ₹8,805
Adani Ports & SEZ ADANIPORTS 28.35 5.06 ₹319,161
JSW Infrastructure JSWINFRA - 5.89 ₹59,808

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.