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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

V-Mart Retail Limited

VMART · NSE · Consumer Cyclical

₹731.9
-0.05 (-0.01%)
Our verdictOvervalued
Sell33/100
Quality27
Valuation1
Momentum88
Financial trend35
Intrinsic value
Our fair value
₹436.05
Overvalued by 40%
Price ₹731.9Range ₹365.95₹725.64

With a 20% margin of safety, our buy-below price is ₹348.84.

C
Financial health 61/100
Altman Z 3.43 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%14.1%
  • Low debt (D/E < 0.5)1.01x
  • Positive free cash flow
  • Revenue growth > 10%25%
  • Earnings growing-36%
  • Net margin ≥ 10%3.3%
  • Current ratio > 1.51.04
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.43
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
+5.9%
1M
+14.5%
3M
+38.9%
6M
-1.2%
1Y

Our scores

Durability27
Valuation1
Momentum88

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹885 Cr4%
3Q2025
₹807 Cr-1%
4Q2025
₹1,126 Cr0%
1Q2026
₹971 Cr1%
Revenue Net profitRevenue 4-period change +10%

Annual financials

2023
₹2,465 Cr-0%
2024
₹2,784 Cr-3%
2025
₹3,254 Cr1%
2026
₹3,789 Cr3%
Revenue Net profitRevenue 4-period change +54%

Shareholding

Promoter52.0%
Institutions35.2%
Public & other12.8%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

15 analysts15 buy · 0 hold · 0 sell
12-month consensus target₹867+18%
Low ₹672High ₹1,245

Key fundamentals

Market cap
₹5,822 Cr
P/E ratio
62.5
P/B ratio
5.83
EPS (TTM)
₹11.71
ROE
14.1%
Debt / Equity
1.01x
Profit margin
3.3%
Free cash flow
₹221 Cr
52-week high
₹924.7
-20.85% from high
52-week low
₹477.2
Dividend yield
0.1%
Beta
0.51

SWOT snapshot

Strengths

  • Financially solid — Altman Z 3.43.

Opportunities

  • Revenue growing (25% YoY).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~40% above our estimated fair value.

About V-Mart Retail Limited

V-Mart Retail Limited operates a chain of retail departmental stores in India. The company offers casual, formal, ethnic, sports and activewear, and inner wear for men; Western, ethnic, sports and activewear, inner, and night wear for women; and apparel for boys, girls, and infants, as well as inner wear and accessories. It also provides non-apparel products, such as fashion accessories, footwear, home needs, bags/luggage, and toys and games; and general merchandise products,

More in Consumer Cyclical

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.