VMS Industries Ltd
₹20.00▲ +0.72 (+3.73%)
VMS·BSE·Transport
Market Cap
44.88 Cr
PE Ratio
7.19
Volume
63,904
Day High - Low
20.40 - 19.02
52W High-Low
33.95 - 17.55
₹20.00▲ +0.72 (+3.73%)
Market Cap44.88 Cr
PE Ratio7.19
Volume63,904
Day High - Low20.40 - 19.02
52W High-Low33.95 - 17.55
DocStoX Score
5.0/10
Weak
Fair Value
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ROE
1.51%
Weak
P/E
7.19x
Cheap
Debt / Equity
0.30
Low
Industry
Transport
Port & Port Services
Overall View
Mixed
Price performance
Day₹19.02
₹20.40
52W₹17.55
₹33.95
DocStoX take
Supported by valuation (9.0) and growth (8.2), but held back by momentum (0.0). Valuation looks strong at 9.0, but that is offset by momentum at 0.0 and quality at 2.4. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.0
/10
Weak
Quality
Weak
ROE 1.5%
Valuation
Cheap
P/E 7.2×
Growth
Strong
Revenue +15.3% 5Y CAGR
Risk
Moderate
D/E 0.30
Momentum
Weak
15% of 52-week range
At a glance
Market Cap
₹45 Cr
52W High / Low
₹34 / ₹18
Dividend Yield
2.78%
Promoter Holding
38.10%
EPS (TTM)
₹2.78
Book Value
₹39.70
Key highlights
- Profitable in all of the last 5 years
- Undemanding at 7× earnings
- Profit compounding 18% a year
- Quality is weak (2.4/10)
- Momentum is weak (0.0/10)
4 Positives4 Watchouts
Growth
Financials
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About the company
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Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
VMS Industries Ltd peers in Transport
Other Transport stocks on the NSE & BSE. See the full Transport sector list.
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