Vishal Mega Mart Intrinsic Value
Vishal Mega Mart (VMM) median intrinsic value is ₹33.09 from 9 valuation models (range ₹22–₹55), vs current price ₹110.31 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse VMM institutional holdings to track promoter, FII and institutional holdings.
VMM Valuation Methods Summary — DCF, Graham Number & P/E
Vishal Mega Mart intrinsic value across 9 models vs current price ₹110.31 — upside/downside and value range per method. For current market price and key ratios, visit Vishal Mega Mart screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.09 | ₹26.47 - ₹39.71 | -70.0% | EPS: ₹1.44, Sector P/E: 12x |
| Book Value Method | asset | ₹22.06 | ₹19.85 - ₹24.27 | -80.0% | Book Value/Share: ₹15.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹33.09 | ₹29.78 - ₹36.40 | -70.0% | Revenue/Share: ₹26.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹44.12 | ₹39.71 - ₹48.53 | -60.0% | EBITDA: ₹1796.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹44.12 | ₹35.30 - ₹52.94 | -60.0% | CF Growth: 7.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.09 | ₹29.78 - ₹36.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.09 | ₹29.78 - ₹36.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹55.16 | ₹49.64 - ₹60.68 | -50.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹33.09 | ₹29.78 - ₹36.40 | -70.0% | EPS: ₹1.44, BVPS: ₹15.86 |
VMM Intrinsic Value vs Market Price — All Valuation Models
Vishal Mega Mart fair value range ₹22–₹55 vs current market price ₹110.31 across 9 valuation models. Read VMM dividend yield for the complete payout history and dividend yield track record.
VMM Intrinsic Value Analysis — Undervalued or Overvalued?
Vishal Mega Mart median intrinsic value ₹33.09, current price ₹110.31 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹33.09 (median value). With the current market price of ₹110.31, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹22.06 to ₹55.16, indicating ₹22.06 - ₹55.16.
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%.
VMM Financial Health — Key Ratios vs Industry Benchmarks
Vishal Mega Mart 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 | 2.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VMM Cash Flow Quality — Operating & Free Cash Flow
Vishal Mega Mart 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 | ₹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 |