V Mart Retail Intrinsic Value
V Mart Retail (VMART) median intrinsic value is ₹249.92 from 10 valuation models (range ₹145–₹851), vs current price ₹724.65 — -65.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Read V Mart Retail dividend policy for the complete payout history and dividend yield track record.
VMART Valuation Methods Summary — DCF, Graham Number & P/E
V Mart Retail intrinsic value across 10 models vs current price ₹724.65 — upside/downside and value range per method. Analyse V Mart Retail shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹217.39 | ₹173.91 - ₹260.87 | -70.0% | EPS: ₹15.62, Sector P/E: 12x |
| Book Value Method | asset | ₹144.93 | ₹130.44 - ₹159.42 | -80.0% | Book Value/Share: ₹118.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹380.40 | ₹342.36 - ₹418.44 | -47.5% | Revenue/Share: ₹475.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹396.75 | ₹357.07 - ₹436.43 | -45.2% | EBITDA: ₹529.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹850.66 | ₹680.53 - ₹1020.79 | +17.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹249.92 | ₹224.93 - ₹274.91 | -65.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹217.39 | ₹195.65 - ₹239.13 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹362.32 | ₹326.09 - ₹398.55 | -50.0% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹217.39 | ₹195.65 - ₹239.13 | -70.0% | EPS: ₹15.62, BVPS: ₹118.88 |
| Dividend Yield Method | dividend | ₹217.39 | ₹195.65 - ₹239.13 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
VMART Intrinsic Value vs Market Price — All Valuation Models
V Mart Retail fair value range ₹145–₹851 vs current market price ₹724.65 across 10 valuation models. For current market price and key ratios, visit V Mart Retail share price screener.
VMART Intrinsic Value Analysis — Undervalued or Overvalued?
V Mart Retail median intrinsic value ₹249.92, current price ₹724.65 — Trading Above Calculated Value by 65.5%, margin of safety -100.0%.
What is the intrinsic value of VMART?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of V Mart Retail (VMART) is ₹249.92 (median value). With the current market price of ₹724.65, this represents a -65.5% variance from our estimated fair value.
The valuation range spans from ₹144.93 to ₹850.66, indicating ₹144.93 - ₹850.66.
Is VMART undervalued or overvalued?
Based on our multi-method analysis, V Mart Retail (VMART) appears to be trading above calculated value by approximately 65.5%.
VMART Financial Health — Key Ratios vs Industry Benchmarks
V Mart Retail financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.96 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VMART Cash Flow Quality — Operating & Free Cash Flow
V Mart Retail operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹501 Cr | ₹414 Cr | Positive Free Cash Flow | 8/10 |
| 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 |