VMS Industries Ltd
BSE:533427
Intrinsic Value
VMS Industries Ltd. is a holding company, which engages in the business of ship recycling, automobiles, export, and VMS tmt. [ Read More ]
The intrinsic value of one VMS stock under the Base Case scenario is 40.14 INR. Compared to the current market price of 35.23 INR, VMS Industries Ltd is Undervalued by 12%.
Valuation Backtest
VMS Industries Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
VMS Industries Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 276.8m |
Receivables | 787.5m |
Other Current Assets | 12.9m |
Non-Current Assets | 47.6m |
Long-Term Investments | 730k |
PP&E | 46.9m |
Current Liabilities | 498.1m |
Accounts Payable | 200m |
Other Current Liabilities | 298m |
Non-Current Liabilities | 30.3m |
Long-Term Debt | 24.2m |
Other Non-Current Liabilities | 6.2m |
Earnings Waterfall
VMS Industries Ltd
Revenue
|
2B
INR
|
Cost of Revenue
|
-1.9B
INR
|
Gross Profit
|
145m
INR
|
Operating Expenses
|
-82.6m
INR
|
Operating Income
|
62.4m
INR
|
Other Expenses
|
3.3m
INR
|
Net Income
|
65.8m
INR
|
Free Cash Flow Analysis
VMS Industries Ltd
INR | |
Free Cash Flow | INR |
VMS Profitability Score
Profitability Due Diligence
VMS Industries Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
VMS Industries Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
VMS Solvency Score
Solvency Due Diligence
VMS Industries Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
VMS Industries Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VMS Price Targets Summary
VMS Industries Ltd
Shareholder Return
VMS Price
VMS Industries Ltd
Average Annual Return | 8.22% |
Standard Deviation of Annual Returns | 49.98% |
Max Drawdown | -100% |
Market Capitalization | 862.1m INR |
Shares Outstanding | 24 470 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VMS Industries Ltd. is a holding company, which engages in the business of ship recycling, automobiles, export, and VMS tmt. The company is headquartered in Ahmedabad, Gujarat. The company went IPO on 2011-06-14. The firm's segments include Manufacturing and Trading. The Manufacturing segment is engaged in ship breaking activities. The Trading segment is engaged in the trading of scrap of iron and steel. Its business includes ship recycling, automobiles and export. The firm has purchased a total of approximately 36 ships for its ship recycling activities, which includes LORETTA D, COLOMOBO STAR II, MADRE, VENUS GAS, WINCO, MT MAR, LIBRA GAS II, ANNOULA, KAPADOKIA, M V GREEN NEPTUNIC, JAMAIMA, KINGSWAY, THERESA LEPOARD, MV OCEAN, BLU, SHAN, INTERBOARD, HACI ALI SARI, MV ABM PIONEER, M.V NOA, ARMIA KRAJOWA, M.V.HANJI, M.V. MASUREN, M.V. COMMODORE and M.V. BALEEN, among others. The firm recycles ships at Alang Ship Breaking Yard.
Contact
IPO
Employees
Officers
The intrinsic value of one VMS stock under the Base Case scenario is 40.14 INR.
Compared to the current market price of 35.23 INR, VMS Industries Ltd is Undervalued by 12%.