V

VMS Industries Ltd
BSE:533427

Watchlist Manager
VMS Industries Ltd
BSE:533427
Watchlist
Price: 41 INR -2.03%
Market Cap: 1B INR
Have any thoughts about
VMS Industries Ltd?
Write Note

Relative Value

533427 doesn't have a meaningful market cap.

The Relative Value of one VMS stock under the Base Case scenario is 67.99 INR. Compared to the current market price of 41 INR, VMS Industries Ltd is Undervalued by 40%.

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
67.99 INR
Undervaluation 40%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
87
Median 3Y
0.3
Median 5Y
0.2
Industry
2.1
vs History
66
vs Industry
31
Median 3Y
19.5
Median 5Y
18.9
Industry
14.2
vs History
42
vs Industry
78
Median 3Y
1.8
Median 5Y
1.8
Industry
7.7
vs History
25
vs Industry
61
Median 3Y
-1
Median 5Y
-1
Industry
13.2
vs History
9
vs Industry
30
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
vs History
52
vs Industry
93
Median 3Y
0.2
Median 5Y
0.2
Industry
2.8
vs History
74
vs Industry
82
Median 3Y
5.8
Median 5Y
4.4
Industry
7.6
vs History
34
vs Industry
54
Median 3Y
-11.4
Median 5Y
4.6
Industry
10
vs History
31
vs Industry
62
Median 3Y
-9.3
Median 5Y
4.1
Industry
12.7
vs History
36
vs Industry
84
Median 3Y
0.6
Median 5Y
0.6
Industry
10.1
vs History
36
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
15
vs History
6
vs Industry
19
Median 3Y
0.6
Median 5Y
0.5
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
977.6m INR 0.3 14.8 4.9 5.2
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
2.8T INR 10 28.4 18.5 24.3
CN
Shanghai International Port Group Co Ltd
SSE:600018
139.9B CNY 3.4 9.8 13.5 13.5
PH
International Container Terminal Services Inc
XPHS:ICT
768.8B PHP 5.1 22.1 10.5 12.9
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
73.7B CNY 2.6 15.7 15.2 15.2
ZA
Grindrod Ltd
JSE:GND
8.9B Zac 0 0 0 0
CN
Qingdao Port International Co Ltd
SSE:601298
55.2B CNY 3.1 11 9.3 9.3
CN
China Merchants Port Group Co Ltd
SZSE:001872
50.1B CNY 3.1 11.9 16.5 16.5
HK
China Merchants Port Holdings Co Ltd
HKEX:144
52.4B HKD 4.6 7.1 13.1 13.1
AU
Qube Holdings Ltd
ASX:QUB
6.7B AUD 2 30.4 26.8 26.8
CN
Liaoning Port Co Ltd
SSE:601880
30.7B CNY 2.6 26.3 15.9 15.9

See Also

Discover More
Back to Top