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VMS Industries Ltd
BSE:533427

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VMS Industries Ltd
BSE:533427
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Price: 41.91 INR 55 780% Market Closed
Market Cap: 1B INR
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Intrinsic Value

533427 doesn't have a meaningful market cap.

The intrinsic value of one VMS stock under the Base Case scenario is 118.03 INR. Compared to the current market price of 41.91 INR, VMS Industries Ltd is Undervalued by 64%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VMS Intrinsic Value
118.03 INR
Undervaluation 64%
Intrinsic Value
Price
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Worst Case
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Valuation History
VMS Industries Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for VMS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

41.91 INR
+55 780%
+55 780%
Benchmark
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VMS Industries Ltd
IN
Transportation Infrastructure
Market Cap
1B INR
IPO
Jun 14, 2011
Employees
-
India
Market Cap
1B INR
Industry
Transportation Infrastructure
IPO
Jun 14, 2011
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
VMS Industries Ltd

Current Assets 1.4B
Cash & Short-Term Investments 326.3m
Receivables 759m
Other Current Assets 324.5m
Non-Current Assets 89.6m
Long-Term Investments 3.6m
PP&E 62.5m
Other Non-Current Assets 23.5m
Current Liabilities 551.6m
Accounts Payable 348.7m
Other Current Liabilities 202.9m
Non-Current Liabilities 30m
Long-Term Debt 23.7m
Other Non-Current Liabilities 6.3m
Efficiency

Earnings Waterfall
VMS Industries Ltd

Revenue
3.7B INR
Cost of Revenue
-3.5B INR
Gross Profit
181.6m INR
Operating Expenses
-135.1m INR
Operating Income
46.5m INR
Other Expenses
9.4m INR
Net Income
55.9m INR

Free Cash Flow Analysis
VMS Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VMS Profitability Score
Profitability Due Diligence

VMS Industries Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROIC is Increasing
ROE is Increasing
46/100
Profitability
Score

VMS Industries Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

VMS Solvency Score
Solvency Due Diligence

VMS Industries Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
69/100
Solvency
Score

VMS Industries Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VMS Price Targets Summary
VMS Industries Ltd

There are no price targets for VMS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VMS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one VMS stock?

The intrinsic value of one VMS stock under the Base Case scenario is 118.03 INR.

Is VMS stock undervalued or overvalued?

Compared to the current market price of 41.91 INR, VMS Industries Ltd is Undervalued by 64%.

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