VMS Industries (BOM:533427) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:533427 VMS Industries Ltd BOM:533427
67 GF Score
Price ₹21.16
GF Value ₹21.09
Valuation Fairly Valued
! 7 Warning Signs
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What is VMS Industries Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

For the Waste Management subindustry, VMS Industries's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Waste Management Industry

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

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


BOM:533427
67GF Score
VMS Industries Ltd BOM:533427
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is VMS Industries (BOM:533427) Overvalued in 2026?

Based on GuruFocus' analysis, VMS Industries stock appears to be overvalued. The current stock price of ₹21.16 is trading 0.3% above its estimated GF Value™ of ₹21.09. GuruFocus considers VMS Industries to be Fairly Valued.

Key valuation signals for BOM:533427:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹21.09 vs. price of ₹21.16 (0.3% above fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for BOM:533427

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

₹21.16
Price
₹21.09
GF Value