V Mart Retail Intrinsic Value
VMART • Retail
Current Stock Price
₹612.45
Primary Intrinsic Value
₹282.00
Market Cap
₹1225 Cr
-24.4%
Downside
Median Value
₹462.76
Value Range
₹202 - ₹1531
Assessment
Trading Above Calculated Value
Safety Margin
-32.3%
VMART Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹282.00 | ₹225.60 - ₹338.40 | -54.0% | EPS: ₹23.50, Sector P/E: 12x |
| Book Value Method | asset | ₹405.00 | ₹364.50 - ₹445.50 | -33.9% | Book Value/Share: ₹405.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1224.90 | ₹1102.41 - ₹1347.39 | +100.0% | Revenue/Share: ₹1817.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1224.90 | ₹1102.41 - ₹1347.39 | +100.0% | EBITDA: ₹510.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1531.12 | ₹1224.90 - ₹1837.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹376.00 | ₹338.40 - ₹413.60 | -38.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹202.10 | ₹181.89 - ₹222.31 | -67.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹917.00 | ₹825.30 - ₹1008.70 | +49.7% | ROE: 16.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹462.76 | ₹416.48 - ₹509.04 | -24.4% | EPS: ₹23.50, BVPS: ₹405.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
VMART Intrinsic Value Analysis
What is the intrinsic value of VMART?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of V Mart Retail (VMART) is ₹462.76 (median value). With the current market price of ₹612.45, this represents a -24.4% variance from our estimated fair value.
The valuation range spans from ₹202.10 to ₹1531.12, indicating ₹202.10 - ₹1531.12.
Is VMART undervalued or overvalued?
Based on our multi-method analysis, V Mart Retail (VMART) appears to be trading above calculated value by approximately 24.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for V Mart Retail
Additional stock information and data for VMART
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹349 Cr | ₹288 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹386 Cr | ₹327 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹177 Cr | ₹98 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹149 Cr | ₹-61 Cr | Positive Operating Cash Flow | 6/10 |