VMS TMT LIMITED Intrinsic Value
VMSTMT · Capital Goods · Current price ₹45.32
Is VMS TMT LIMITED undervalued?
DocStoX estimates the fair value of VMS TMT LIMITED at ₹60 per share, versus the current market price of ₹45. That puts the stock about +32.6% 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 (₹43), Relative P/E (₹89), 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 ₹43 (bear) to ₹60 (base) to ₹89 (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 ₹60, VMS TMT LIMITED currently offers +32.6% 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.