Vishal Mega Mart Intrinsic Value
VMM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.76 | ₹31.01 - ₹46.51 | -70.0% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹25.84 | ₹23.26 - ₹28.42 | -80.0% | Book Value/Share: ₹13.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.76 | ₹34.88 - ₹42.64 | -70.0% | Revenue/Share: ₹26.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹51.68 | ₹46.51 - ₹56.85 | -60.0% | EBITDA: ₹1660.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹51.68 | ₹41.34 - ₹62.02 | -60.0% | CF Growth: 7.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.76 | ₹34.88 - ₹42.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.76 | ₹34.88 - ₹42.64 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹64.59 | ₹58.13 - ₹71.05 | -50.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹38.76 | ₹34.88 - ₹42.64 | -70.0% | EPS: ₹1.32, BVPS: ₹13.92 |
Want to compare with current market value? Check VMM share price latest .
Valuation Comparison Chart
VMM Intrinsic Value Analysis
What is the intrinsic value of VMM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vishal Mega Mart (VMM) is ₹38.76 (median value). With the current market price of ₹129.19, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹25.84 to ₹64.59, indicating ₹25.84 - ₹64.59.
Is VMM undervalued or overvalued?
Based on our multi-method analysis, Vishal Mega Mart (VMM) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.56 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vishal Mega Mart
Additional stock information and data for VMM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,399 Cr | ₹1,094 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹830 Cr | ₹765 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹636 Cr | ₹636 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹657 Cr | ₹657 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,054 Cr | ₹707 Cr | Positive Free Cash Flow | 8/10 |