VMS Industries Intrinsic Value
VMS Industries (VMS) median intrinsic value is ₹28.24 from 9 valuation models (range ₹10–₹46), vs current price ₹18.50 — +52.6% upside (Trading Below Calculated Value), margin of safety 34.5%. Check VMS Industries market cap to track the company's total market size over time.
VMS Valuation Methods Summary — DCF, Graham Number & P/E
VMS Industries intrinsic value across 9 models vs current price ₹18.50 — upside/downside and value range per method. For current market price and key ratios, visit VMS Industries stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.24 | ₹14.59 - ₹21.89 | -1.4% | EPS: ₹1.52, Sector P/E: 12x |
| Book Value Method | asset | ₹33.53 | ₹30.18 - ₹36.88 | +81.2% | Book Value/Share: ₹33.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹37.00 | ₹33.30 - ₹40.70 | +100.0% | Revenue/Share: ₹141.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.24 | ₹25.42 - ₹31.06 | +52.6% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.25 | ₹37.00 - ₹55.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.73 | ₹8.76 - ₹10.70 | -47.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.52 | ₹11.27 - ₹13.77 | -32.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹23.53 | ₹21.18 - ₹25.88 | +27.2% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹33.86 | ₹30.47 - ₹37.25 | +83.0% | EPS: ₹1.52, BVPS: ₹33.53 |
VMS Intrinsic Value vs Market Price — All Valuation Models
VMS Industries fair value range ₹10–₹46 vs current market price ₹18.50 across 9 valuation models. See VMS P/B ratio history to compare market price against book value per share.
VMS Intrinsic Value Analysis — Undervalued or Overvalued?
VMS Industries median intrinsic value ₹28.24, current price ₹18.50 — Trading Below Calculated Value by 52.6%, margin of safety 34.5%.
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 ₹18.50, this represents a +52.6% variance from our estimated fair value.
The valuation range spans from ₹9.73 to ₹46.25, indicating ₹9.73 - ₹46.25.
Is VMS undervalued or overvalued?
Based on our multi-method analysis, VMS Industries (VMS) appears to be trading below calculated value by approximately 52.6%.
VMS Financial Health — Key Ratios vs Industry Benchmarks
VMS Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
VMS Cash Flow Quality — Operating & Free Cash Flow
VMS Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |