VMART RETAIL LTD Valuation
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.
Valuation multiples
VMART RETAIL LTD trades at a P/E of 54.4x and a P/B of 7.0x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
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.