V-Mart Retail Limited

BSE:534976 Stock Report

Market Cap: ₹46.8b

V-Mart Retail Valuation

Is 534976 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 534976 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 534976 (₹589.9) is trading below our estimate of future cash flow value (₹625.62)

Significantly Below Future Cash Flow Value: 534976 is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 534976?

Key metric: As 534976 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 534976. This is calculated by dividing 534976's market cap by their current earnings.
What is 534976's PE Ratio?
PE Ratio35.7x
Earnings₹1.31b
Market Cap₹46.84b

Price to Earnings Ratio vs Peers

How does 534976's PE Ratio compare to its peers?

The above table shows the PE ratio for 534976 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50x
VMM Vishal Mega Mart
72.6x21.36%₹571.0b
511431 Vakrangee
64.1xn/a₹7.5b
ROCKINGDCE Rockingdeals Circular Economy
52.1xn/a₹1.8b
533181 IntraSoft Technologies
11.3xn/a₹1.4b
534976 V-Mart Retail
35.7x19.74%₹46.8b

Price-To-Earnings vs Peers: 534976 is good value based on its Price-To-Earnings Ratio (35.7x) compared to the peer average (50x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 534976's PE Ratio compare vs other companies in the Asian Multiline Retail Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
534976 35.7xIndustry Avg. 25.9xNo. of Companies16PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 534976 is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the Asian Multiline Retail industry average (25.9x).

Price to Earnings Ratio vs Fair Ratio

What is 534976's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

534976 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.7x
Fair PE Ratio35.7x

Price-To-Earnings vs Fair Ratio: 534976 is good value based on its Price-To-Earnings Ratio (35.7x) compared to the estimated Fair Price-To-Earnings Ratio (35.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 534976 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹589.90
₹859.87
+45.76%
15.80%₹1,226.00₹675.00n/a15
Feb ’27₹603.05
₹859.87
+42.59%
15.80%₹1,226.00₹675.00n/a15
Jan ’27₹698.60
₹1,012.33
+44.91%
10.77%₹1,183.00₹850.00n/a15
Dec ’26₹793.05
₹1,020.60
+28.69%
11.49%₹1,208.00₹850.00n/a15
Nov ’26₹829.05
₹1,020.29
+23.07%
12.70%₹1,208.00₹773.00n/a14
Oct ’26₹725.10
₹1,049.57
+44.75%
17.08%₹1,494.00₹773.00n/a14
Sep ’26₹747.85
₹1,019.07
+36.27%
20.28%₹1,494.00₹602.00n/a15
Aug ’26₹779.70
₹1,019.07
+30.70%
20.28%₹1,494.00₹602.00n/a15
Jul ’26₹852.10
₹1,006.55
+18.13%
18.01%₹1,289.00₹602.00n/a15
Jun ’26₹851.65
₹1,006.85
+18.22%
18.25%₹1,289.00₹602.00n/a15
May ’26₹818.69
₹1,034.25
+26.33%
20.68%₹1,327.50₹602.00n/a15
Apr ’26₹737.70
₹1,058.52
+43.49%
19.80%₹1,327.50₹602.00n/a15
Mar ’26₹743.05
₹1,055.22
+42.01%
20.42%₹1,327.50₹602.00n/a16
Feb ’26₹846.99
₹1,082.39
+27.79%
21.18%₹1,406.00₹602.00₹603.0516
Jan ’26₹969.06
₹1,122.08
+15.79%
18.00%₹1,406.00₹725.00₹698.6015
Dec ’25₹986.55
₹1,084.77
+9.96%
22.42%₹1,406.00₹525.00₹793.0516
Nov ’25₹1,046.54
₹1,064.59
+1.73%
22.07%₹1,304.50₹525.00₹829.0516
Oct ’25₹1,102.66
₹876.77
-20.49%
18.47%₹1,158.25₹525.00₹725.1016
Sep ’25₹899.88
₹869.38
-3.39%
17.59%₹1,158.25₹525.00₹747.8516
Aug ’25₹857.74
₹638.25
-25.59%
18.27%₹895.75₹475.00₹779.7017
Jul ’25₹743.75
₹606.13
-18.50%
14.08%₹819.00₹475.00₹852.1017
Jun ’25₹520.28
₹596.19
+14.59%
11.42%₹746.75₹475.00₹851.6517
May ’25₹538.94
₹589.22
+9.33%
13.25%₹746.75₹450.00₹818.6917
Apr ’25₹543.23
₹585.99
+7.87%
13.64%₹746.75₹450.00₹737.7017
Mar ’25₹484.30
₹585.99
+21.00%
13.64%₹746.75₹450.00₹743.0517
Feb ’25₹533.24
₹520.46
-2.40%
14.67%₹674.25₹387.50₹846.9917
₹860.38
Fair Value
31.4% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/07 22:23
End of Day Share Price 2026/02/06 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

V-Mart Retail Limited is covered by 31 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAnand Rathi Shares and Stock Brokers Limited
Vaishnavi MandhaniyaAnand Rathi Shares and Stock Brokers Limited
null nullAntique Stockbroking Ltd.