V-mart Retail Ltd
NSE:VMART
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Intrinsic Value
The intrinsic value of one VMART stock under the Base Case scenario is 3 149.04 INR. Compared to the current market price of 3 845.05 INR, V-mart Retail Ltd is Overvalued by 18%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
V-mart Retail Ltd
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Fundamental Analysis
Economic Moat
V-mart Retail Ltd
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Revenue & Expenses Breakdown
V-mart Retail Ltd
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 |
Earnings Waterfall
V-mart Retail Ltd
Revenue
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30B
INR
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Cost of Revenue
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-19.8B
INR
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Gross Profit
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10.3B
INR
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Operating Expenses
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-9.6B
INR
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Operating Income
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624.4m
INR
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Other Expenses
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-1.2B
INR
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Net Income
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-550.6m
INR
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Free Cash Flow Analysis
V-mart Retail Ltd
INR | |
Free Cash Flow | INR |
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.
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.
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
According to Wall Street analysts, the average 1-year price target for VMART is 4 149.23 INR with a low forecast of 1 919 INR and a high forecast of 5 905.2 INR.
Dividends
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?
Ownership
VMART Insider Trading
Buy and sell transactions by insiders
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Profile
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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
IPO
Employees
Officers
The intrinsic value of one VMART stock under the Base Case scenario is 3 149.04 INR.
Compared to the current market price of 3 845.05 INR, V-mart Retail Ltd is Overvalued by 18%.