V Mart Valuation
| VMART Stock | 787.35 1.75 0.22% |
At this time, the entity appears to be overvalued. V Mart Retail has a current Real Value of USD732.24 per share. The regular price of the entity is USD787.35. Our model measures the value of V Mart Retail from analyzing the entity fundamentals such as Return On Asset of 0.0341, return on equity of 0.0588, and Current Valuation of 69.6 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.7137 | Enterprise Value 69.6 B | Enterprise Value Ebitda 16.4017 | Price Sales 1.932 | Forward PE 181.8182 |
Overvalued
Today
Please note that V Mart'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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since V Mart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VMART Stock. However, V Mart'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 787.35 | Real 732.24 | Hype 786.95 | Naive 824.57 |
The intrinsic value of V Mart'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'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 VMART 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 more accurately as focusing exclusively on V Mart's fundamentals will not take into account other important factors: V Mart Cash |
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V Mart Total Value Analysis
V Mart Retail Limited is at this time forecasted to have takeover price of 69.6 B with market capitalization of 62.89 B, debt of 7.83 B, and cash on hands of 180.62 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the V Mart fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.6 B | 62.89 B | 7.83 B | 180.62 M |
V Mart Investor Information
About 52.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 5.75. V Mart Retail last dividend was issued on the 18th of August 2022. The entity had 4:1 split on the 23rd of June 2025. Based on the key indicators related to V Mart's liquidity, profitability, solvency, and operating efficiency, V Mart Retail Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 8 B | 7.6 B |
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V Mart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. V Mart has an asset utilization ratio of 133.56 percent. This suggests that the Company is making USD1.34 for each dollar of assets. An increasing asset utilization means that V Mart Retail Limited is more efficient with each dollar of assets it utilizes for everyday operations.V Mart Ownership Allocation
V Mart Retail shows a total of 79.37 Million outstanding shares. V Mart Retail maintains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.V Mart Profitability Analysis
The company reported the revenue of 32.54 B. Net Income was 457.7 M with profit before overhead, payroll, taxes, and interest of 11.24 B.About V Mart Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of V Mart Retail Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of V Mart Retail based exclusively on its fundamental and basic technical indicators. By analyzing V Mart's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of V Mart's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of V Mart. We calculate exposure to V Mart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of V Mart's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.2 B | 11.8 B |
V Mart Quarterly Retained Earnings |
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Other Information on Investing in VMART Stock
V Mart financial ratios help investors to determine whether VMART 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 VMART with respect to the benefits of owning V Mart security.