VMS TMT Intrinsic Value
VMS TMT (VMSTMT) median intrinsic value is ₹74.54 from 9 valuation models (range ₹21–₹124), vs current price ₹49.64 — +50.2% upside (Trading Below Calculated Value), margin of safety 33.4%. Browse VMSTMT balance sheet details for revenue, profit, balance sheet and cash flow data.
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. Also explore VMSTMT price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.40 | ₹45.12 - ₹67.68 | +13.6% | EPS: ₹4.70, Sector P/E: 12x |
| Book Value Method | asset | ₹20.86 | ₹18.77 - ₹22.95 | -58.0% | Book Value/Share: ₹20.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹99.28 | ₹89.35 - ₹109.21 | +100.0% | Revenue/Share: ₹171.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹85.71 | ₹77.14 - ₹94.28 | +72.7% | EBITDA: ₹50.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹124.10 | ₹99.28 - ₹148.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹74.54 | ₹67.09 - ₹81.99 | +50.2% | EPS Growth: 19.8%, Fair P/E: 15.9x |
| Growth Adjusted P/E | growth | ₹38.53 | ₹34.68 - ₹42.38 | -22.4% | Revenue Growth: 4.9%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹86.86 | ₹78.17 - ₹95.55 | +75.0% | ROE: 26.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹41.71 | ₹37.54 - ₹45.88 | -16.0% | EPS: ₹4.70, BVPS: ₹20.86 |
VMSTMT Intrinsic Value vs Market Price — All Valuation Models
VMS TMT fair value range ₹21–₹124 vs current market price ₹49.64 across 9 valuation models. For current market price and key ratios, visit VMSTMT share price screener.
VMSTMT Intrinsic Value Analysis — Undervalued or Overvalued?
VMS TMT median intrinsic value ₹74.54, current price ₹49.64 — Trading Below Calculated Value by 50.2%, margin of safety 33.4%.
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 ₹74.54 (median value). With the current market price of ₹49.64, this represents a +50.2% variance from our estimated fair value.
The valuation range spans from ₹20.86 to ₹124.10, indicating ₹20.86 - ₹124.10.
Is VMSTMT undervalued or overvalued?
Based on our multi-method analysis, VMS TMT (VMSTMT) appears to be trading below calculated value by approximately 50.2%.
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 | 1.75 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 26.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | 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 |