VMS TMT LIMITED Intrinsic Value

VMSTMT · Industrial Products · Current price ₹45.12

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DocStoX fair value
₹70
medium confidence
Current price
₹45
Upside to fair value
+54.3%
Verdict
Buy
Quality score
3.5 / 10
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Is VMS TMT LIMITED undervalued?

DocStoX estimates the fair value of VMS TMT LIMITED at ₹70 per share, versus the current market price of ₹45. That puts the stock about +54.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹60), Relative P/E (₹92), Graham floor (₹66). 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 ₹59 (bear) to ₹70 (base) to ₹92 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹45 versus an intrinsic value of ₹70, VMS TMT LIMITED currently offers +54.3% of margin.

More on VMS TMT LIMITED

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.