Vmart Retail Ltd

VMART NSE Consumer Discretionary Diversified Retail
Microcap 250
₹805.20
-1.54%
Delayed · cached 15 min

Fair value analysis

VMART
Vmart Retail Ltd
Consumer DiscretionaryDiversified Retail
₹817.80
Close used for this calculation
₹669.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability13/25
Returns11/25
Balance Sheet11/25
Efficiency4/25
Growth6/25
Average
Quality radar
39Prof.13/25Ret.11/25Eff.4/25B.Sht11/25Growth6/25

Consensus fair value

₹669.52
Above FV
▼ -18.1% against the close used
Model range ₹163.91 – ₹1,449.57
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹163.91Fair value₹669.52Bull₹1,449.57
FairClose
52-week traded range
52W low ₹477.2052W high ₹881.35

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Vmart Retail Ltd closed at ₹817.80, 22.1% above the consensus fair value of ₹669.52 drawn from 9 valuation models.

Financial DNA score 39/100 — Average. P/E of 46.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹849.83
+3.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹218.07
-73.3%
√(22.5 × EPS × BVPS)
EPS=15.61, BVPS=135.4 · outside Graham range (P/E 46.4, P/B 6) — asset-light, treat as a rough floor
Graham Formula
₹427.60
-47.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=10.5%, FD=7%
P/E Fair Value
₹448.01
-45.2%
EPS × 28.7x (sector P/E)
EPS=15.61, Sector P/E=28.7x
Peter Lynch (PEG)
₹163.91
-80.0%
EPS × Growth% (PEG = 1 is fair)
EPS=15.61, g=10.5%
EV/EBITDA
₹1,449.57
+77.3%
(EBITDA × 15.3x − Net Debt) ÷ Shares
EBITDA=8.11B
Book Value (P/B)
₹277.56
-66.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=135.4, ROE=14.2%, g=6%, r=10%
Reverse DCF
₹817.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.2% | Historical: 10.5%
Margin of Safety
₹364.41
-55.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=485.88, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.