V Mart Retail Intrinsic Value
V Mart Retail (VMART) median intrinsic value is ₹242.44 from 10 valuation models (range ₹162–₹851), vs current price ₹808.15 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See VMART book value to compare market price against book value per share.
VMART Valuation Methods Summary — DCF, Graham Number & P/E
V Mart Retail intrinsic value across 10 models vs current price ₹808.15 — upside/downside and value range per method. For current market price and key ratios, visit V Mart Retail share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹242.44 | ₹193.95 - ₹290.93 | -70.0% | EPS: ₹17.40, Sector P/E: 12x |
| Book Value Method | asset | ₹161.63 | ₹145.47 - ₹177.79 | -80.0% | Book Value/Share: ₹118.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹400.90 | ₹360.81 - ₹440.99 | -50.4% | Revenue/Share: ₹501.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹421.50 | ₹379.35 - ₹463.65 | -47.8% | EBITDA: ₹562.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹850.66 | ₹680.53 - ₹1020.79 | +5.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹242.44 | ₹218.20 - ₹266.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹242.44 | ₹218.20 - ₹266.68 | -70.0% | Revenue Growth: 12.8%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹404.07 | ₹363.66 - ₹444.48 | -50.0% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹242.44 | ₹218.20 - ₹266.68 | -70.0% | EPS: ₹17.40, BVPS: ₹118.88 |
| Dividend Yield Method | dividend | ₹242.44 | ₹218.20 - ₹266.68 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
VMART Intrinsic Value vs Market Price — All Valuation Models
V Mart Retail fair value range ₹162–₹851 vs current market price ₹808.15 across 10 valuation models. Check VMART market value to track the company's total market size over time.
VMART Intrinsic Value Analysis — Undervalued or Overvalued?
V Mart Retail median intrinsic value ₹242.44, current price ₹808.15 — 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 10 different valuation methods, the estimated intrinsic value of V Mart Retail (VMART) is ₹242.44 (median value). With the current market price of ₹808.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹161.63 to ₹850.66, indicating ₹161.63 - ₹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 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 | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.44x | 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 |