V Mart Retail Limited Stock Current Valuation
| VMART Stock | 2,909 17.05 0.59% |
Valuation analysis of V Mart Retail helps investors to measure V-Mart Retail's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, V-Mart Retail's End Period Cash Flow is very stable compared to the past year. Fundamental drivers impacting V-Mart Retail's valuation include:
Price Book 8.0945 | Enterprise Value 72.8 B | Enterprise Value Ebitda 20.0637 | Price Sales 1.834 | Forward PE 181.8182 |
Overvalued
Today
Please note that V-Mart Retail's price fluctuation is very steady at this time. Calculation of the real value of V Mart Retail is based on 3 months time horizon. Increasing V-Mart Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since V-Mart Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of V-Mart Stock. However, V-Mart Retail's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2909.35 | Real 2545.76 | Hype 2945.96 |
The intrinsic value of V-Mart Retail's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence V-Mart Retail's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of V Mart Retail Limited helps investors to forecast how V-Mart stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of V-Mart Retail more accurately as focusing exclusively on V-Mart Retail's fundamentals will not take into account other important factors: V Mart Retail Limited Company Current Valuation Analysis
V-Mart Retail's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current V-Mart Retail Current Valuation | 72.8 B |
Most of V-Mart Retail's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, V Mart Retail Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, V Mart Retail Limited has a Current Valuation of 72.8 B. This is 302.2% higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is significantly lower than that of the firm.
V-Mart Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses V-Mart Retail's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of V-Mart Retail could also be used in its relative valuation, which is a method of valuing V-Mart Retail by comparing valuation metrics of similar companies.V Mart is currently under evaluation in current valuation category among its peers.
V-Mart Fundamentals
| Return On Equity | -0.0749 | ||||
| Return On Asset | 0.0148 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 72.8 B | ||||
| Shares Outstanding | 19.8 M | ||||
| Shares Owned By Insiders | 52.06 % | ||||
| Shares Owned By Institutions | 37.24 % | ||||
| Price To Book | 8.09 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 27.81 B | ||||
| Gross Profit | 10.39 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | (967.6 M) | ||||
| Cash And Equivalents | 180.62 M | ||||
| Total Debt | 13.91 B | ||||
| Book Value Per Share | 357.68 X | ||||
| Cash Flow From Operations | 3.86 B | ||||
| Earnings Per Share | (6.07) X | ||||
| Target Price | 4331.13 | ||||
| Number Of Employees | 9.83 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 57.63 B | ||||
| Total Asset | 28.45 B | ||||
| Retained Earnings | 2.32 B | ||||
| Working Capital | 1.43 B | ||||
| Net Asset | 28.45 B |
About V-Mart Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze V Mart Retail Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of V-Mart Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of V Mart Retail Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in V-Mart Stock
V-Mart Retail financial ratios help investors to determine whether V-Mart Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in V-Mart with respect to the benefits of owning V-Mart Retail security.