Vishal Mega Mart Limited

VMM NSE Consumer Discretionary Diversified Retail
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250 F&O
₹101.71
-1.63%
Delayed · cached 15 min

Fair value analysis

VMM
Vishal Mega Mart Limited
Consumer DiscretionaryDiversified Retail
₹103.40
Close used for this calculation
₹57.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability19/25
Returns6/25
Balance Sheet19/25
Efficiency6/25
Growth12/25
Good
Quality radar
50Prof.19/25Ret.6/25Eff.6/25B.Sht19/25Growth12/25

Consensus fair value

₹57.73
Above FV
▼ -44.2% against the close used
Model range ₹26.31 – ₹96.89
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₹26.31Fair value₹57.73Bull₹96.89
FairClose
52-week traded range
52W low ₹99.6852W high ₹152.59

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

Valuation summary

Trading above the consensus fair value

Vishal Mega Mart Limited closed at ₹103.40, 79.1% above the consensus fair value of ₹57.73 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 53.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹55.95
-45.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹26.31
-74.6%
√(22.5 × EPS × BVPS)
EPS=1.8, BVPS=17.09 · outside Graham range (P/E 53.4, P/B 6.1) — asset-light, treat as a rough floor
Graham Formula
₹81.06
-21.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹51.66
-50.0%
EPS × 28.7x (sector P/E)
EPS=1.8, Sector P/E=28.7x
Peter Lynch (PEG)
₹45.00
-56.5%
EPS × Growth% (PEG = 1 is fair)
EPS=1.8, g=25%
EV/EBITDA
₹96.89
-6.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=25.91B
Book Value (P/B)
₹26.49
-74.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=17.09, ROE=12.2%, g=6%, r=10%
Reverse DCF
₹103.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.4% | Historical: 25%
Margin of Safety
₹40.31
-61.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=53.75, 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.