V Mart Retail Intrinsic Value
VMART Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹583.20 | ₹466.56 - ₹699.84 | -13.0% | EPS: ₹48.60, Sector P/E: 12x |
| Book Value Method | asset | ₹405.00 | ₹364.50 - ₹445.50 | -39.6% | Book Value/Share: ₹405.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1341.30 | ₹1207.17 - ₹1475.43 | +100.0% | Revenue/Share: ₹1767.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1341.30 | ₹1207.17 - ₹1475.43 | +100.0% | EBITDA: ₹474.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1676.62 | ₹1341.30 - ₹2011.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹777.60 | ₹699.84 - ₹855.36 | +15.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹417.96 | ₹376.16 - ₹459.76 | -37.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹690.00 | ₹621.00 - ₹759.00 | +2.9% | ROE: 14.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹665.48 | ₹598.93 - ₹732.03 | -0.8% | EPS: ₹48.60, BVPS: ₹405.00 |
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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 ₹690.00 (median value). With the current market price of ₹670.65, this represents a +2.9% variance from our estimated fair value.
The valuation range spans from ₹405.00 to ₹1676.62, indicating ₹405.00 - ₹1676.62.
Is VMART undervalued or overvalued?
Based on our multi-method analysis, V Mart Retail (VMART) appears to be trading near calculated value by approximately 2.9%.
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 |
| Debt to Equity Ratio | 3.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | 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 |