Dashboard/MANYAVAR

MANYAVAR

UNDERVALUED

Vedant Fashions Limited

Retail · NSE

↑ 43.6% vs fair value

52W Low

₹329

+15.1% from low

52W High

₹850

-55.4% from high

News sentiment (1 articles)

1 bull0 neutral0 bear

Valuation Gauge

UNDERVALUED+43.6% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹379

Fair Value

₹671

Fair Value Analysis

₹671

Based on earnings growth potential for Retail sector companies | ROCE improving (latest 32.2%) — capital allocation becoming more efficient.

Low confidence

Growth Valuation

100% weight

₹671

Price vs Market

MANYAVAR

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 44.4Neutral

52-week range-23% from high

L 329.2H 479.1

20-day avg₹358▲ 3.2%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 44 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Fundamentally undervalued with neutral momentum. Good value opportunity — momentum hasn't turned yet but fundamentals are strong.

Shareholding Pattern

Stock Health Score

Financially Strong

9.5 / 10

Profitability

10/10

ROE of 32.6% is above the Retail sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.3x is well within the Retail sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 18.2x trades at a 78% discount to Retail sector median (81x) — attractively valued

Cash Flow

10/10

FCF margin of 27.8% — exceptional cash generation (₹385 Cr)

Earnings Growth

8/10

5yr EPS CAGR of 7.2% is in line with the Retail sector average of 6.7%

Dividend

9/10

Dividend yield of 2.2% provides strong shareholder returns (benchmark: 1.5%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

4.1%

Free cash flow / market cap

Revenue Growth (YoY)

+51.3%

Year-on-year revenue change

Profit Growth (YoY)

+86.6%

Year-on-year PAT change

Operating Cash Flow

₹483 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹20.5

P/E Ratio

18.2x

P/B Ratio

5.9x

ROE

32.6%

ROCE

24.5%

Debt / Equity

0.27x

Beta

-0.35

Div Yield

2.1%

FCF (Cr)

₹385 Cr

Revenue (Cr)

₹1,384 Cr

EPS Growth 5Y

7.3%

Mkt Cap (Cr)

₹8,966 Cr

52W High

₹849.9

52W Low

₹329.2

Book Value/Share

₹62.7

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹1.3K Cr	₹652 Cr	48.0%	₹403 Cr	₹16.58
2024-03-31	₹1.4K Cr	₹658 Cr	48.0%	₹414 Cr	₹17.05
2023-03-31	₹1.4K Cr	₹671 Cr	50.0%	₹429 Cr	₹17.67
2022-03-31	₹1.0K Cr	₹496 Cr	48.0%	₹315 Cr	₹12.98
2021-03-31	₹565 Cr	₹243 Cr	43.0%	₹133 Cr	₹10.72
2020-03-31	₹916 Cr	₹394 Cr	43.0%	₹237 Cr	₹18.90
2019-03-31	₹801 Cr	₹274 Cr	34.0%	₹182 Cr	₹14.55
2018-03-31	₹758 Cr	₹232 Cr	31.0%	₹148 Cr	₹11.82

Compounded Growth Rates

Sales Growth

3Y+8.9%

5Y+8.0%

10Y—

Profit Growth

3Y+8.6%

5Y+11.2%

10Y—

EPS Growth

3Y+8.5%

5Y-2.6%

10Y—

Peer Comparison

Retail

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
V2RETAIL V2 Retail Limited	₹196	₹713.3	+72.5%	44.7	38.8%	UNDERVALUED
JUSTDIAL Just Dial Limited	₹519.1	₹1,528.4	+66.0%	7.6	12.3%	FAIRLY_VALUED
MANYAVAR Vedant Fashions Limited	₹378.9	₹671.3	+43.6%	24.7	32.6%	UNDERVALUED
CANTABIL Cantabil Retail India Limited	₹229	₹392.5	+41.7%	22.3	20.3%	UNDERVALUED
PATELRMART Patel Retail Limited	₹174	₹276.8	+37.1%	15.2	9.8%	UNDERVALUED
BELLACASA Bella Casa Fashion & Retail Limited	₹277.5	₹430.4	+35.5%	16.7	12.6%	UNDERVALUED
SAMHI Samhi Hotels Limited	₹147	₹176.4	+16.7%	14.2	11.9%	FAIRLY_VALUED
PARKHOTELS Apeejay Surrendra Park Hotels Limited	₹109.6	₹96	-14.1%	28.4	7.9%	FAIRLY_VALUED