VMS Industries Intrinsic Value

VMS • Transport
Current Stock Price
₹28.31
Primary Intrinsic Value
₹18.24
Market Cap
₹48.1 Cr
-0.2% Downside
Median Value
₹28.24
Value Range
₹10 - ₹71
Assessment
Trading Near Calculated Value
Safety Margin
-0.2%

VMS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹18.24 ₹14.59 - ₹21.89 -35.6% EPS: ₹1.52, Sector P/E: 12x
Book Value Method asset ₹33.53 ₹30.18 - ₹36.88 +18.4% Book Value/Share: ₹33.53, P/B: 1.0x
Revenue Multiple Method revenue ₹56.62 ₹50.96 - ₹62.28 +100.0% Revenue/Share: ₹141.18, P/S: 0.8x
EBITDA Multiple Method earnings ₹28.24 ₹25.42 - ₹31.06 -0.2% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹70.77 ₹56.62 - ₹84.92 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹9.73 ₹8.76 - ₹10.70 -65.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹12.52 ₹11.27 - ₹13.77 -55.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹23.53 ₹21.18 - ₹25.88 -16.9% ROE: 7.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹33.86 ₹30.47 - ₹37.25 +19.6% EPS: ₹1.52, BVPS: ₹33.53
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check VMS share price latest .

Valuation Comparison Chart

VMS Intrinsic Value Analysis

What is the intrinsic value of VMS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of VMS Industries (VMS) is ₹28.24 (median value). With the current market price of ₹28.31, this represents a -0.2% variance from our estimated fair value.

The valuation range spans from ₹9.73 to ₹70.77, indicating ₹9.73 - ₹70.77.

Is VMS undervalued or overvalued?

Based on our multi-method analysis, VMS Industries (VMS) appears to be trading near calculated value by approximately 0.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 146.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.86 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.47x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2019 ₹-19 Cr ₹-19 Cr Negative Cash Flow 3/10
March 2018 ₹-20 Cr ₹-21 Cr Negative Cash Flow 3/10
March 2017 ₹28 Cr ₹28 Cr Positive Free Cash Flow 8/10
March 2016 ₹-5 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2015 ₹35 Cr ₹34 Cr Positive Free Cash Flow 8/10