V-Mart Retail Limited
Momentum (48/100) does the heavy lifting; valuation (5/100) is the drag.
ExpensiveOvervaluedStocksWizard rates V-Mart Retail Limited a Strong Sell, scoring 26/100 on our blended model. At ₹760.1 it trades above our blended DCF and relative-multiples fair value of ₹423.97, about 44% downside to that estimate — we read it as overvalued by 44%. On 46.5x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 14% below its 52-week high of ₹880.17 and 59% above the low of ₹476.56. Financial health scores 62/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹872.4 implies about 15% upside across 15 analysts. It clears 4 of 13 investability checks, with durability 27, valuation 9 and momentum 48 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹339.18.
Analyst views
1-year price
EOD · 2026-09-2552-week range
-13.64% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell26Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 14.1%
- Fail: Low debt (D/E < 0.5): 1.01x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 25%
- Fail: Earnings growing: -36%
- Fail: Net margin ≥ 10%: 3.3%
- Fail: Current ratio > 1.5: 1.04
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.47
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter51.9%
- Institutions36.0%
- Public & other12.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 3.47.
Opportunities
- Revenue growing (25% YoY).
Bear case
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~44% above our estimated fair value.
About V-Mart Retail Limited
V-Mart Retail Limited operates a chain of departmental stores across India selling apparel including casual, formal, ethnic, sports, and intimate wear for men, women, and children. The company also retails accessories, footwear, beauty items, bags, toys, tech wearables, audio equipment, and general merchandise encompassing personal care, home essentials, packaged food, and staples.
V-Mart Retail Limited — frequently asked questions
Is V-Mart Retail Limited a buy, hold or sell?
StocksWizard currently rates V-Mart Retail Limited (VMART) a Strong Sell, based on a blended score of 26/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is V-Mart Retail Limited's fair value?
Our blended DCF and relative-valuation model estimates V-Mart Retail Limited's fair value at about ₹423.97, versus a current price of ₹760.1 — roughly 44% downside. On that basis the stock looks overvalued by 44%.
Is V-Mart Retail Limited financially healthy?
V-Mart Retail Limited scores 62/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has V-Mart Retail Limited's share price performed?
V-Mart Retail Limited is down 2% over three months, and last traded at ₹760.1. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur 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.