V Mart Retail Intrinsic Value
V Mart Retail (VMART) median intrinsic value is ₹199.42 from 9 valuation models (range ₹133–₹593), vs current price ₹664.75 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit V Mart Retail share price screener.
VMART Valuation Methods Summary — DCF, Graham Number & P/E
V Mart Retail intrinsic value across 9 models vs current price ₹664.75 — upside/downside and value range per method. Also explore VMART share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹199.42 | ₹159.54 - ₹239.30 | -70.0% | EPS: ₹11.79, Sector P/E: 12x |
| Book Value Method | asset | ₹132.95 | ₹119.65 - ₹146.25 | -80.0% | Book Value/Share: ₹118.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹378.90 | ₹341.01 - ₹416.79 | -43.0% | Revenue/Share: ₹473.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹384.00 | ₹345.60 - ₹422.40 | -42.2% | EBITDA: ₹512.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹592.57 | ₹474.06 - ₹711.08 | -10.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹199.42 | ₹179.48 - ₹219.36 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹199.42 | ₹179.48 - ₹219.36 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹332.38 | ₹299.14 - ₹365.62 | -50.0% | ROE: 14.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹199.42 | ₹179.48 - ₹219.36 | -70.0% | EPS: ₹11.79, BVPS: ₹118.88 |
VMART Intrinsic Value vs Market Price — All Valuation Models
V Mart Retail fair value range ₹133–₹593 vs current market price ₹664.75 across 9 valuation models. Browse VMART annual financials for revenue, profit, balance sheet and cash flow data.
VMART Intrinsic Value Analysis — Undervalued or Overvalued?
V Mart Retail median intrinsic value ₹199.42, current price ₹664.75 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹199.42 (median value). With the current market price of ₹664.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹132.95 to ₹592.57, indicating ₹132.95 - ₹592.57.
Is VMART undervalued or overvalued?
Based on our multi-method analysis, V Mart Retail (VMART) appears to be trading above calculated value by approximately 70.0%.
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 | 14.0% | 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 | 1.36x | 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 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 |