VMS Industries Intrinsic Value
VMS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.24 | ₹14.59 - ₹21.89 | -24.1% | EPS: ₹1.52, Sector P/E: 12x |
| Book Value Method | asset | ₹33.53 | ₹30.18 - ₹36.88 | +39.6% | Book Value/Share: ₹33.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.04 | ₹43.24 - ₹52.84 | +100.0% | Revenue/Share: ₹141.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.24 | ₹25.42 - ₹31.06 | +17.6% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.05 | ₹48.04 - ₹72.06 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.73 | ₹8.76 - ₹10.70 | -59.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.52 | ₹11.27 - ₹13.77 | -47.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹23.53 | ₹21.18 - ₹25.88 | -2.0% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹33.86 | ₹30.47 - ₹37.25 | +41.0% | EPS: ₹1.52, BVPS: ₹33.53 |
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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 ₹24.02, this represents a +17.6% variance from our estimated fair value.
The valuation range spans from ₹9.73 to ₹60.05, indicating ₹9.73 - ₹60.05.
Is VMS undervalued or overvalued?
Based on our multi-method analysis, VMS Industries (VMS) appears to be trading below median value by approximately 17.6%.
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 |
| 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 |
Related Pages for VMS Industries
Additional stock information and data for VMS
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 |