VMART RETAIL LTD

VMART · Retail · NSE

₹628

Current Market Price

Fairly valued

Fair Value (DCF)

₹722

Margin of Safety

+15.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

49/100

Piotroski F-Score

8/9

Economic Moat

None

Confidence

32%

ROE

Debt/Equity

0.95

WACC

11.1%

Market Cap

₹4,988 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.2%

Return on capital employed

EV / EBITDA

20.3×

Enterprise multiple

Debt / EBITDA

2.8×

Leverage vs earnings

Interest Coverage

1.3×

EBIT covers interest

Current Ratio

1.05×

Short-term liquidity

Asset Turnover

1.33×

Revenue per ₹ of assets

Revenue CAGR (3Y)

25.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹627.75

Bear case

₹454.65

MoS -38.1%

Base case

₹721.91

MoS +13.0%

Bull case

₹1,080.6

MoS +41.9%

Ratio Trends

VMART · last 8 annual periods

ROE

5.6%

min -5.2%max 5.6%

ROCE

26.6%

min -1.9%max 26.6%

Operating Margin

min max

Debt / Equity

0.97×

min 0.15×max 0.97×

PE

2707.4×

min 2707.4×max 2707.4×

EV / EBITDA

61.1×

min 61.1×max 61.1×

Historical Financials

VMART · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20202022202320242025CAGR
Revenue₹1662 Cr₹1666 Cr₹594 Cr₹669 Cr₹3247 Cr+18.2%
EBITDA₹218 Cr₹284 Cr₹233 Cr₹424 Cr+18.1%
EBIT₹124 Cr₹87.6 Cr₹-18.0 Cr₹-16.1 Cr
PAT₹49.3 Cr₹11.6 Cr₹-37.0 Cr₹-38.9 Cr₹45.8 Cr-1.9%
EPS (diluted)₹27.17₹5.88₹-18.70₹-19.68
CFO₹-11.3 Cr₹181 Cr₹386 Cr₹349 Cr
CapEx₹-126 Cr
FCF₹223 Cr+0.0%
Total Assets₹2099 Cr₹2743 Cr₹2845 Cr₹2436 Cr+3.8%
Total Debt₹148 Cr₹110 Cr₹783 Cr+51.7%
Shareholders' Equity₹849 Cr₹747 Cr₹810 Cr-1.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

VMART vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
SHOPERSTOP

SHOPERSTOP

Pending3.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for VMART in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. VMART RETAIL LTD has a current price of 627.75 and a fair value of 721.91, with a ROCE of 14.2% and debt-to-equity ratio of 0.95. Revenue...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.