VMS TMT Intrinsic Value
VMSTMT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.20 | ₹29.76 - ₹44.64 | -29.6% | EPS: ₹3.10, Sector P/E: 12x |
| Book Value Method | asset | ₹20.86 | ₹18.77 - ₹22.95 | -60.5% | Book Value/Share: ₹20.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹90.74 | ₹81.67 - ₹99.81 | +71.7% | Revenue/Share: ₹113.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.70 | ₹49.23 - ₹60.17 | +3.5% | EBITDA: ₹33.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹132.10 | ₹105.68 - ₹158.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.80 | ₹17.82 - ₹21.78 | -62.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.80 | ₹22.32 - ₹27.28 | -53.1% | Revenue Growth: -5.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹44.00 | ₹39.60 - ₹48.40 | -16.7% | ROE: 15.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹38.14 | ₹34.33 - ₹41.95 | -27.8% | EPS: ₹3.10, BVPS: ₹20.86 |
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Valuation Comparison Chart
VMSTMT Intrinsic Value Analysis
What is the intrinsic value of VMSTMT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of VMS TMT (VMSTMT) is ₹38.14 (median value). With the current market price of ₹52.84, this represents a -27.8% variance from our estimated fair value.
The valuation range spans from ₹19.80 to ₹132.10, indicating ₹19.80 - ₹132.10.
Is VMSTMT undervalued or overvalued?
Based on our multi-method analysis, VMS TMT (VMSTMT) appears to be trading above calculated value by approximately 27.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.75 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for VMS TMT
Additional stock information and data for VMSTMT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-18 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹37 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-11 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-31 Cr | ₹-41 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹-21 Cr | Positive Operating Cash Flow | 6/10 |