533427.BO
VMS Industries Ltd
Price:  
34.00 
INR
Volume:  
11,703.00
India | Transportation Infrastructure
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533427.BO Intrinsic Value

-49.20 %
Upside

What is the intrinsic value of 533427.BO?

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

Is 533427.BO undervalued or overvalued?

Based on its market price of 34.00 INR and our intrinsic valuation, VMS Industries Ltd (533427.BO) is overvalued by 49.20%.

34.00 INR
Stock Price
17.28 INR
Intrinsic Value
Intrinsic Value Details

533427.BO Intrinsic Value - Valuation Summary

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%

533427.BO Intrinsic Value - Key Valuation Metrics

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%