Vms Tmt Limited

VMSTMT NSE Industrials Iron & Steel Products
₹44.01
-0.18%
Delayed · cached 15 min

Fair value analysis

VMSTMT
Vms Tmt Limited
IndustrialsIron & Steel Products
₹44.09
Close used for this calculation
₹91.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability11/25
Returns18/25
Balance Sheet3/25
Efficiency15/25
Growth11/25
Average
Quality radar
47Prof.11/25Ret.18/25Eff.15/25B.Sht3/25Growth11/25

Consensus fair value

₹91.41
Below FV
▲ +107.3% against the close used
Model range ₹35.62 – ₹156.47
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹35.62Fair value₹91.41Bull₹156.47
FairClose
52-week traded range
52W low ₹34.5152W high ₹99.65

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Vms Tmt Limited closed at ₹44.09, 51.8% below the consensus fair value of ₹91.41 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 12.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹81.31
+84.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.4%, r=10%, tg=3%, n=10yr
Graham Number
₹59.45
+34.8%
√(22.5 × EPS × BVPS)
EPS=4.24, BVPS=37.05
Graham Formula
₹99.61
+125.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8.4%, FD=7%
P/E Fair Value
₹92.43
+109.6%
EPS × 21.8x (sector P/E)
EPS=4.24, Sector P/E=21.8x
Peter Lynch (PEG)
₹35.62
-19.2%
EPS × Growth% (PEG = 1 is fair)
EPS=4.24, g=8.4%
EV/EBITDA
₹156.47
+254.9%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=710M
Book Value (P/B)
₹74.10
+68.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=37.05, ROE=14%, g=6%, r=10%
Reverse DCF
₹44.09
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.8% | Historical: 8.4%
Margin of Safety
₹62.40
+41.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=83.2, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.