VMS Industries (BOM:533427) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 05, 2026)


BOM:533427 VMS Industries Ltd BOM:533427
70 GF Score
Price ₹22.52
GF Value ₹21.18
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is VMS Industries Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

VMS Industries's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:533427 vs WM, RSG, WCN: Margin of Safety % (DCF Earnings Based) Comparison

For the Waste Management subindustry, VMS Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VMS Industries Margin of Safety % (DCF Earnings Based) vs Waste Management Industry

For the Waste Management industry and Industrials sector, VMS Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where VMS Industries's Margin of Safety % (DCF Earnings Based) falls into.


BOM:533427
70GF Score
VMS Industries Ltd BOM:533427
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is VMS Industries (BOM:533427) Overvalued in 2026?

Based on GuruFocus' analysis, VMS Industries stock appears to be overvalued. The current stock price of ₹22.52 is trading 6.3% above its estimated GF Value™ of ₹21.18. GuruFocus considers VMS Industries to be Fairly Valued.

Key valuation signals for BOM:533427:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹21.18 vs. price of ₹22.52 (6.3% above fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the BOM:533427 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VMS Industries Business Description

Address Corporate Road, 808-C, Pinnacle Business Park, Prahladnagar, Ahmedabad, GJ, IND, 380015
VMS Industries Ltd provides ship recycling and offshore services. The Company is engaged in the business of breaking old and used ships. On the basis of the dominant source, the nature of risks and returns, and the internal organization, the company has identified two operating segments: Manufacturing and Trading. Manufacturing in respect of Ship-Breaking business activities and Trading in respect of trading in Ferrous and Non-Ferrous metals. The majority of income is from the Manufacturing segment.
70GF Score

Get the complete analysis for BOM:533427

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹22.52
Price
₹21.18
GF Value