V-mart Retail Ltd
NSE:VMART

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V-mart Retail Ltd Logo
V-mart Retail Ltd
NSE:VMART
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Price: 4 323.2 INR 0.81% Market Closed
Market Cap: 85.5B INR
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Intrinsic Value

The intrinsic value of one VMART stock under the Base Case scenario is 3 210.38 INR. Compared to the current market price of 4 323.2 INR, V-mart Retail Ltd is Overvalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VMART Intrinsic Value
3 210.38 INR
Overvaluation 26%
Intrinsic Value
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V-mart Retail Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
V-mart Retail Ltd

Current Assets 11.2B
Cash & Short-Term Investments 576.8m
Receivables 1.9m
Other Current Assets 10.6B
Non-Current Assets 19.9B
Long-Term Investments 325.5m
PP&E 17.9B
Intangibles 460.8m
Other Non-Current Assets 1.3B
Current Liabilities 10.3B
Accounts Payable 7.1B
Accrued Liabilities 63.3m
Short-Term Debt 1.6B
Other Current Liabilities 1.6B
Non-Current Liabilities 13.6B
Long-Term Debt 13.5B
Other Non-Current Liabilities 153.4m
Efficiency

Earnings Waterfall
V-mart Retail Ltd

Revenue
30B INR
Cost of Revenue
-19.8B INR
Gross Profit
10.3B INR
Operating Expenses
-9.6B INR
Operating Income
624.4m INR
Other Expenses
-1.2B INR
Net Income
-550.6m INR

Free Cash Flow Analysis
V-mart Retail Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VMART Profitability Score
Profitability Due Diligence

V-mart Retail Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
45/100
Profitability
Score

V-mart Retail Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

VMART Solvency Score
Solvency Due Diligence

V-mart Retail Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
High D/E
34/100
Solvency
Score

V-mart Retail Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VMART Price Targets Summary
V-mart Retail Ltd

Wall Street analysts forecast VMART stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VMART is 3 456.78 INR with a low forecast of 1 919 INR and a high forecast of 5 456.85 INR.

Lowest
Price Target
1 919 INR
56% Downside
Average
Price Target
3 456.78 INR
20% Downside
Highest
Price Target
5 456.85 INR
26% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for VMART is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

VMART Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

V-mart Retail Ltd Logo
V-mart Retail Ltd

Country

India

Industry

Retail

Market Cap

85.5B INR

Dividend Yield

0%

Description

V-Mart Retail Ltd. engages in the retails of readymade garments and accessories in India. The company is headquartered in Gurgaon, Haryana. The company went IPO on 2013-02-19. The firm is engaged in value retailing through a chain of stores situated in various places in India. The company operates through the Retail Sales segment. The company offers products across three verticals, which include apparel, general merchandise (non-apparel and home mart), and Kirana bazaar. The company provides a range of apparel and accessories for men, women, boys, girls, and toddlers. Its general merchandise includes footwear, home furnishing, kitchenware, toys and games, bags and luggage, and crockery. Its Kirana bazaar includes fast-moving consumer goods (FMCG) products, packaged food items, beauty, and personal care, home care, and staple products. The company operates through approximately 380 stores across 25 states. Its stores are located in states/cities, including Uttar Pradesh, Delhi, Bihar, Jharkhand, Haryana, Uttarakhand, Madhya Pradesh, and West Bengal.

Contact

HARYANA
Gurgaon
Plot No. 862, Udyog Vihar Industrial Area, Phase - V
+911145254444
www.vmartretail.com

IPO

2013-02-19

Employees

7 026

Officers

MD & Director
Mr. Lalit Madangopal Agarwal
Chief Financial Officer
Mr. Anand Agarwal
Chief Operating Officer
Mr. Vineet Jain
Whole Time Director
Mr. Madan Gopal Agarwal
President of Merchandising
Mr. Jayesh Kothari
Company Secretary & Compliance Officer
Ms. Megha Tandon
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Vice President of Human Resource
Ms. Anjali Goel
Senior Vice President of Projects & Business Development
Mr. Snehal Shah
Chief Digital Officer
Mr. Jaideep Jaiman
Show Less

See Also

Discover More
What is the Intrinsic Value of one VMART stock?

The intrinsic value of one VMART stock under the Base Case scenario is 3 210.38 INR.

Is VMART stock undervalued or overvalued?

Compared to the current market price of 4 323.2 INR, V-mart Retail Ltd is Overvalued by 26%.

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