V

VMS Industries Ltd
BSE:533427

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VMS Industries Ltd
BSE:533427
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Price: 41.52 INR -0.93% Market Closed
Market Cap: 1B INR
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Relative Value

533427 doesn't have a meaningful market cap.

The Relative Value of one VMS stock under the Base Case scenario is 62.64 INR. Compared to the current market price of 41.52 INR, VMS Industries Ltd is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VMS Relative Value
Base Case
62.64 INR
Undervaluation 34%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
87
Median 3Y
0.2
Median 5Y
0.1
Industry
2.1
vs History
23
vs Industry
31
Median 3Y
16.3
Median 5Y
14.1
Industry
14.1
vs History
vs Industry
78
Median 3Y
-0.3
Median 5Y
0.8
Industry
7.6
vs History
vs Industry
61
Median 3Y
-2.1
Median 5Y
-1
Industry
13.6
vs History
19
vs Industry
30
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
vs History
31
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
2.8
vs History
26
vs Industry
82
Median 3Y
3.7
Median 5Y
2.7
Industry
7.5
vs History
12
vs Industry
54
Median 3Y
-4.1
Median 5Y
2.1
Industry
10.1
vs History
14
vs Industry
62
Median 3Y
-3.3
Median 5Y
2.3
Industry
12.5
vs History
vs Industry
84
Median 3Y
-0.6
Median 5Y
-0.6
Industry
9.8
vs History
vs Industry
68
Median 3Y
-0.6
Median 5Y
-0.6
Industry
15.8
vs History
11
vs Industry
19
Median 3Y
0.4
Median 5Y
0.3
Industry
1

Multiples Across Competitors

VMS Competitors Multiples
VMS Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
VMS Industries Ltd
BSE:533427
1B INR 0.3 18.2 13.6 15.3
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.6T INR 9.2 26 17.1 22.5
CN
Shanghai International Port Group Co Ltd
SSE:600018
141.8B CNY 3.6 10.4 15.4 15.4
PH
International Container Terminal Services Inc
XPHS:ICT
809.5B PHP 5.2 21.7 10.2 12.4
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
74.5B CNY 2.6 15.7 15.1 15.1
ZA
Grindrod Ltd
JSE:GND
8.1B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
54.9B CNY 3 10.8 9.2 9.2
HK
China Merchants Port Holdings Co Ltd
HKEX:144
55.4B HKD 4.8 7.6 13.7 13.7
CN
China Merchants Port Group Co Ltd
SZSE:001872
52B CNY 3.2 12.5 16.7 16.7
AU
Qube Holdings Ltd
ASX:QUB
7B AUD 2.1 31.6 27.6 27.6
CN
Liaoning Port Co Ltd
SSE:601880
31.1B CNY 2.7 25.6 17.9 17.9

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