As of 2025-09-10, the Intrinsic Value of VMS Industries Ltd (533427.BO) is 17.28 INR. This 533427.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 34.00 INR, the upside of VMS Industries Ltd is -49.20%.
The range of the Intrinsic Value is 16.72 - 18.14 INR
Based on its market price of 34.00 INR and our intrinsic valuation, VMS Industries Ltd (533427.BO) is overvalued by 49.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 16.72 - 18.14 | 17.28 | -49.2% |
DCF (Growth 10y) | 17.26 - 18.95 | 17.93 | -47.3% |
DCF (EBITDA 5y) | 20.38 - 25.17 | 21.81 | -35.9% |
DCF (EBITDA 10y) | 18.97 - 22.81 | 20.19 | -40.6% |
Fair Value | 67.77 - 67.77 | 67.77 | 99.32% |
P/E | 11.90 - 52.64 | 28.32 | -16.7% |
EV/EBITDA | 16.68 - 66.05 | 33.43 | -1.7% |
EPV | 23.68 - 29.10 | 26.39 | -22.4% |
DDM - Stable | 11.43 - 23.82 | 17.63 | -48.2% |
DDM - Multi | 4.53 - 7.41 | 5.62 | -83.5% |
Market Cap (mil) | 831.98 |
Beta | 0.83 |
Outstanding shares (mil) | 24.47 |
Enterprise Value (mil) | 684.51 |
Market risk premium | 8.31% |
Cost of Equity | 15.42% |
Cost of Debt | 8.36% |
WACC | 14.02% |