V-mart Retail Ltd
NSE:VMART

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V-mart Retail Ltd
NSE:VMART
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Price: 3 845.05 INR 6.06% Market Closed
Market Cap: 76.1B INR
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Relative Value

The Relative Value of one VMART stock under the Base Case scenario is 5 524.11 INR. Compared to the current market price of 3 845.05 INR, V-mart Retail Ltd is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VMART Relative Value
Base Case
5 524.11 INR
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
11
Median 3Y
2.4
Median 5Y
2.5
Industry
0.6
Forward
2.3
vs History
vs Industry
Median 3Y
-34.2
Median 5Y
-42.2
Industry
16.7
Forward
2 434.6
vs History
57
vs Industry
14
Median 3Y
22.8
Median 5Y
25.3
Industry
7.8
vs History
1
vs Industry
3
Median 3Y
-24.2
Median 5Y
-24.2
Industry
15.2
vs History
1
vs Industry
5
Median 3Y
6.5
Median 5Y
7.1
Industry
1.6
vs History
36
vs Industry
10
Median 3Y
2.8
Median 5Y
2.9
Industry
0.7
Forward
2.7
vs History
34
vs Industry
10
Median 3Y
8
Median 5Y
8.2
Industry
2.2
vs History
36
vs Industry
5
Median 3Y
26.7
Median 5Y
28.8
Industry
8.5
Forward
24.1
vs History
22
vs Industry
3
Median 3Y
59.3
Median 5Y
70.6
Industry
12.8
Forward
58.1
vs History
58
vs Industry
13
Median 3Y
26.8
Median 5Y
32.1
Industry
8.9
vs History
33
vs Industry
12
Median 3Y
-45.2
Median 5Y
20.9
Industry
12.2
vs History
33
vs Industry
9
Median 3Y
3.3
Median 5Y
3.7
Industry
1.1

Multiples Across Competitors

VMART Competitors Multiples
V-mart Retail Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
V-mart Retail Ltd
NSE:VMART
76.1B INR 2.5 -138.2 30.4 145
ZA
Woolworths Holdings Ltd
JSE:WHL
61.9B Zac 0 0 0 0
UK
Next PLC
LSE:NXT
12.4B GBP 2.3 15.5 11.4 14.2
CN
CCOOP Group Co Ltd
SZSE:000564
56.7B CNY 38.1 -25.2 -54 -54
US
Dillard's Inc
NYSE:DDS
7.2B USD 1.1 10.9 6.8 8.4
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
6.7B USD 0.7 6.2 4.2 4.9
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
798.2B JPY 1.4 12.1 9 12.3
US
Macy's Inc
NYSE:M
4.5B USD 0.2 24.4 3.1 5.2
US
Nordstrom Inc
NYSE:JWN
3.8B USD 0.3 13.4 5.1 11.1
JP
J.Front Retailing Co Ltd
TSE:3086
440.5B JPY 1 9.6 5.7 9.9
BR
Lojas Renner SA
BOVESPA:LREN3
15.4B BRL 1.1 12.5 4.4 6.8

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