VMART RETAIL LTD Intrinsic Value
VMART · Consumer Services · Current price ₹849.8
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹850 versus an intrinsic value of ₹495, VMART RETAIL LTD currently offers -41.8% of negative margin (i.e. a premium).
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.