Vishal Mega Mart Limited Intrinsic Value
VMM · Consumer Services · Current price ₹96
Is Vishal Mega Mart Limited undervalued?
We estimate the fair value of Vishal Mega Mart Limited at ₹57 per share, against a market price of ₹102. That puts the share price about -44.0% above our estimate, at medium confidence. This is our view of what the business is worth, not a target price or a forecast of where the share price will go.
How this fair value is calculated
This estimate comes from 1 method: PEG (growth-implied P/E) (₹57). Each is weighted by how well its inputs held up for this company. The full working, including the assumptions and what data was missing, is set out below.
The range around this estimate
Our estimate for Vishal Mega Mart Limited spans ₹52 to ₹63. A margin of safety means buying meaningfully below the estimate: the wider the range, the more room the assumptions leave for error.
Margin of safety
Value investors look for a margin of safety: a discount to estimated value that absorbs being wrong. At ₹102 against an estimated value of ₹57, Vishal Mega Mart Limited trades at -44.0%, i.e. a premium to our estimate. How much margin to demand depends on how much you trust the inputs, which is what the confidence band below is for.
How we got this fair value
Every number below is part of the same estimate for Vishal Mega Mart Limited. Nothing here is a target price or a forecast of where the share price will go.
Workable, with real gaps. Weigh it alongside your own view rather than on its own.
Estimate range ₹52 – ₹63
Why this method for this business
PEG and relative PE are the most appropriate models for a retail business with earnings power and a narrow moat. DCF is less suitable due to the high sensitivity to growth assumptions and the cyclical nature of retail.
The models behind the number
Each method is weighted by how well its inputs held up for this company.
required inputs missing
- dcf: less suitable for a retail business with high growth uncertainty and cyclical earnings
- relative_pe: used but with lower weight due to limited comparable data
What was missing
- Limited comparable data for relative PE model
- Forward estimates for EBITDA and EPS
What drives it
3 inputs, grouped by how strong each claim is
- Earnings growth
- 37.7% CAGR
- EPS (TTM)
- 1.91 ₹/share
computed
computed
- Growth-implied P/E
- 30×
min(growth, 30)
Who computed this
A language model (qwen3:8b) selects the valuation method and the judgement inputs for Vishal Mega Mart Limited: which models suit the business, the moat, the growth and margin assumptions. It does not produce the number. The fair value itself is computed in Python by a deterministic engine (version 2026.08.1) from those inputs, so the same inputs always give the same result and every figure above can be traced to a source.
Estimated 14 Sept 2026. Re-run as new financials and news arrive.
How we value stocks
We estimate what a business is worth from its own economics: cash flows, returns on capital, and a multiple justified by its quality, rather than from where the share price has been. A fair value estimate is a view, not a verdict, and it is only as good as the inputs listed above.
Read the full fair-value methodologyMore on Vishal Mega Mart Limited
DocStoX estimates are computed from reported financials, for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.