V-Mart Retail (NSE:VMART) Margin of Safety % (DCF Earnings Based): -422.85% (As of Jun. 25, 2026)


NSE:VMART V-Mart Retail Ltd NSE:VMART
88 GF Score
Price ₹762.10
GF Value ₹887.07
Valuation Modestly Undervalued
! 2 Warning Signs
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What is V-Mart Retail Margin of Safety % (DCF Earnings Based)?

V-Mart Retail NSE:VMART -2.05% 88 Margin of Safety % (DCF Earnings Based) is -422.85% as of Jun. 25, 2026. GuruFocus rates NSE:VMART with a GF Score™ of 88/100 and a GF Value™ of ₹887.07 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), V-Mart Retail's Predictability Rank is 4-Stars. V-Mart Retail's intrinsic value calculated from the Discounted Earnings model is ₹145.76 and current share price is ₹762.10. Consequently,

V-Mart Retail's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -422.85%.

NSE:VMART vs DDS, M: Margin of Safety % (DCF Earnings Based) Comparison

For the Department Stores subindustry, V-Mart Retail's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

V-Mart Retail Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, V-Mart Retail's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where V-Mart Retail's Margin of Safety % (DCF Earnings Based) falls into.


NSE:VMART
88GF Score
V-Mart Retail Ltd NSE:VMART
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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V-Mart Retail Margin of Safety % (DCF Earnings Based) Calculation

V-Mart Retail's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(145.76-762.10)/145.76
=-422.85 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -422.85% mean?
V-Mart Retail (NSE:VMART) has a Margin of Safety % (DCF Earnings Based) of -422.85% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on V-Mart Retail.
Is V-Mart Retail's Margin of Safety % (DCF Earnings Based) too high?
V-Mart Retail's current Margin of Safety % (DCF Earnings Based) is -422.85%. Overall, V-Mart Retail has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does V-Mart Retail's Margin of Safety % (DCF Earnings Based) compare to DDS and M?
V-Mart Retail's Margin of Safety % (DCF Earnings Based) of -422.85% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on V-Mart Retail. V-Mart Retail's current Margin of Safety % (DCF Earnings Based) is -422.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V-Mart Retail stock overvalued right now?
Based on GuruFocus' analysis, V-Mart Retail (NSE:VMART) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹887.07, compared to a current price of ₹762.10 — trading 14.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -422.85%. V-Mart Retail's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For V-Mart Retail (NSE:VMART), the current Margin of Safety % (DCF Earnings Based) is -422.85% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is V-Mart Retail (NSE:VMART) Overvalued in 2026?

Based on GuruFocus' analysis, V-Mart Retail stock appears to be undervalued. The current stock price of ₹762.10 is trading 14.1% below its estimated GF Value™ of ₹887.07. GuruFocus considers V-Mart Retail to be Modestly Undervalued.

Key valuation signals for NSE:VMART:

  • Margin of Safety % (DCF Earnings Based): -422.85%
  • GF Value™: ₹887.07 vs. price of ₹762.10 (14.1% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the NSE:VMART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

V-Mart Retail Business Description

Other Exchanges 534976:India
Address Industrial Area, Phase - V, Plot No. 862, Udyog Vihar, Gurugram, HR, IND, 122016
V-Mart Retail Ltd is engaged in the retailing of readymade garments, accessories, and other products. It is involved in the business of Value Retailing through the chain of stores situated in various cities in India. It provides a range of apparel and accessories for men, women, boys, girls, and toddlers. The company's general merchandise includes Footwear, Home furnishing, Kitchenware, Toys and games, Bags and luggage, and Crockery. The company has two segments: Retail Trade, which includes domestic sales to customers at stores; and the Digital Marketplace segment includes commission and other income by providing Limeroad platform to vendors. It generates a majority of its revenue from the Retail Trade segment.
88GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹762.10
Price
₹887.07
GF Value