VMS TMT Intrinsic Value
VMS TMT intrinsic value. VMS TMT (VMSTMT) median intrinsic value is ₹57.60 from 8 valuation models (range ₹29–₹93), vs current price ₹46.58 — +23.7% upside (Trading Below Calculated Value), margin of safety 19.1%. Compare with VMSTMT DCF valuation to assess whether the stock is under or overvalued.
VMSTMT Valuation Methods Summary — DCF, Graham Number & P/E
VMS TMT intrinsic value across 8 models vs current price ₹46.58 — 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 | ₹43.20 | ₹34.56 - ₹51.84 | -7.3% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹45.60 | ₹41.04 - ₹50.16 | -2.1% | Book Value/Share: ₹45.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹93.16 | ₹83.84 - ₹102.48 | +100.0% | Revenue/Share: ₹175.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹64.80 | ₹58.32 - ₹71.28 | +39.1% | EBITDA: ₹54.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹57.60 | ₹51.84 - ₹63.36 | +23.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹28.80 | ₹25.92 - ₹31.68 | -38.2% | Revenue Growth: -0.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹34.00 | ₹30.60 - ₹37.40 | -27.0% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹60.77 | ₹54.69 - ₹66.85 | +30.5% | EPS: ₹3.60, BVPS: ₹45.60 |
VMSTMT Intrinsic Value vs Market Price — All Valuation Models
VMS TMT fair value range ₹29–₹93 vs current market price ₹46.58 across 8 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 ₹57.60, current price ₹46.58 — Trading Below Calculated Value by 23.7%, margin of safety 19.1%.
What is the intrinsic value of VMSTMT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of VMS TMT (VMSTMT) is ₹57.60 (median value). With the current market price of ₹46.58, this represents a +23.7% variance from our estimated fair value.
The valuation range spans from ₹28.80 to ₹93.16, indicating ₹28.80 - ₹93.16.
Is VMSTMT undervalued or overvalued?
Based on our multi-method analysis, VMS TMT (VMSTMT) appears to be trading below calculated value by approximately 23.7%.
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 | 7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.69x | 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 2026 | ₹-10 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-24 Cr | ₹-52 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 |