VMART RETAIL LTD Fair Value
VMART · Consumer Services · Current price ₹849.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹118 | 13% ROE fading to 14% over ~3 yrs, on ₹120 book |
| Relative P/E | ₹1,096 | EPS × 70.2 peer-median P/E |
| Graham floor | ₹205 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹898 | Street consensus 12-month target price |
Is VMART RETAIL LTD undervalued?
DocStoX estimates the fair value of VMART RETAIL LTD at ₹495 per share, versus the current market price of ₹850. That puts the stock about -41.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹118), Relative P/E (₹1,096), Graham floor (₹205), Analyst target (₹898). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹118 (bear) to ₹495 (base) to ₹1,096 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on VMART RETAIL LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.