VMS Industries Ltd Fair Value
VMS · Transport · Current price ₹20
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹35 | 4% ROE fading to 13% over ~3 yrs, on ₹40 book |
| Relative P/E | ₹76 | EPS × 29.4 peer-median P/E |
| Graham floor | ₹48 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is VMS Industries Ltd undervalued?
DocStoX estimates the fair value of VMS Industries Ltd at ₹49 per share, versus the current market price of ₹20. That puts the stock about +142.8% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹35), Relative P/E (₹76), Graham floor (₹48). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹35 (bear) to ₹49 (base) to ₹76 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on VMS Industries Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.