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VMS Industries Fair Value

Average Fair Value
₹45.01
Current Market Price: ₹24.08
+86.92% Price Difference

VMS Industries (VMS) average fair value is ₹45.01 across 7 valuation models — 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, vs a current market price of ₹24.08 (+86.92%), fair value range ₹6.65–₹98.64. Examine VMS quarterly trends for recent quarterly revenue, profit and EPS trends.

Fair Value Analysis Export

VMS Fair Value vs Current Price — Valuation Summary

VMS average fair value, fair value range, price gap and valuation status across 7 models: 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. For live price and a broader fundamental view, visit VMS stock price BSE.

Average Fair Value
₹45.01
Current Market Price
₹24.08
Price Difference
₹20.93
Percentage Difference
+86.92%
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 -45.17
Historical Avg P/E N/A
Average Fair Value
₹6.65

P/B Based Valuation

Book Value/Share ₹33.53
Sector Avg P/B -1.19
Historical Avg P/B N/A
Average Fair Value
₹50.29

Price-to-Sales Valuation

Revenue/Share ₹25.38
Sector Avg P/S 3.0
Fair Value
₹76.15

Asset-Based Valuation

Book Value/Share ₹33.53
Liquidation Value/Share ₹67.12
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 8.98
Graham Criteria 2/3
Graham Number
₹16.93
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

VMS Fair Value Analysis — Data Sources & Coverage

VMS Industries financial data sources, valuation methods applied and sector benchmarks used — 2019 financial year. See VMS book value to compare market price against book value per share.

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).

VMS vs Transport Sector Peers — P/E, P/B & Market Cap

VMS Industries P/E ratio, P/B ratio and market capitalisation vs Transport sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
IRB InvIT Fund IRBINVIT 14.57 0.69 ₹7,933
BF Utilities BFUTILITIE 5.45 10.3 ₹2,079
Gujarat Pipavav Port GPPL 15.14 3.06 ₹7,513
Adani Ports & SEZ ADANIPORTS 32.2 4.28 ₹415,381
JSW Infrastructure JSWINFRA 32.48 5.21 ₹52,742

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.