VMS TMT Intrinsic Value
VMS TMT (VMSTMT) median intrinsic value is ₹71.26 from 9 valuation models (range ₹42–₹101), vs current price ₹49.64 — +43.6% upside (Trading Below Calculated Value), margin of safety 30.3%. Analyse VMS TMT ownership structure to track promoter, FII and institutional holdings.
VMSTMT Valuation Methods Summary — DCF, Graham Number & P/E
VMS TMT intrinsic value across 9 models vs current price ₹49.64 — upside/downside and value range per method. For current market price and key ratios, visit VMSTMT share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.40 | ₹47.52 - ₹71.28 | +19.7% | EPS: ₹4.95, Sector P/E: 12x |
| Book Value Method | asset | ₹45.60 | ₹41.04 - ₹50.16 | -8.1% | Book Value/Share: ₹45.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹99.28 | ₹89.35 - ₹109.21 | +100.0% | Revenue/Share: ₹167.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.20 | ₹65.88 - ₹80.52 | +47.5% | EBITDA: ₹61.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹100.52 | ₹80.42 - ₹120.62 | +102.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹79.20 | ₹71.28 - ₹87.12 | +59.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹42.40 | ₹38.16 - ₹46.64 | -14.6% | Revenue Growth: 14.2%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹57.60 | ₹51.84 - ₹63.36 | +16.0% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹71.26 | ₹64.13 - ₹78.39 | +43.6% | EPS: ₹4.95, BVPS: ₹45.60 |
VMSTMT Intrinsic Value vs Market Price — All Valuation Models
VMS TMT fair value range ₹42–₹101 vs current market price ₹49.64 across 9 valuation models. Read VMSTMT dividend growth for the complete payout history and dividend yield track record.
VMSTMT Intrinsic Value Analysis — Undervalued or Overvalued?
VMS TMT median intrinsic value ₹71.26, current price ₹49.64 — Trading Below Calculated Value by 43.6%, margin of safety 30.3%.
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 ₹71.26 (median value). With the current market price of ₹49.64, this represents a +43.6% variance from our estimated fair value.
The valuation range spans from ₹42.40 to ₹100.52, indicating ₹42.40 - ₹100.52.
Is VMSTMT undervalued or overvalued?
Based on our multi-method analysis, VMS TMT (VMSTMT) appears to be trading below calculated value by approximately 43.6%.
VMSTMT Financial Health — Key Ratios vs Industry Benchmarks
VMS TMT 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 | 4.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.62x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VMSTMT Cash Flow Quality — Operating & Free Cash Flow
VMS TMT 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 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 |