JHS Svendgaard Retail Ventures Limited (RETAIL) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of JHS Svendgaard Retail Ventures Limited ₹36.30, price ₹34.93, upside +3.9%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
27‑month range ₹16.12 – ₹55.74 · fair‑value band ₹28.76 – ₹44.97 · the ₹34.93 price screens below the ₹36.30 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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JHS Svendgaard Retail Ventures Limited operates a chain of retail stores in India. It operates through Location-Based Retailing, Format-Based Operations, and Product & Brand Segments.
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JHS Svendgaard Retail Ventures Limited operates a chain of retail stores in India. It operates through Location-Based Retailing, Format-Based Operations, and Product & Brand Segments. The company operates flagship stores, compact and convenience stores, and pop-up and experience stores, as well as high-street outlets, transit hubs, and shopping malls and commercial complexes. It offers lifestyle and fashion, personal care and wellness, partnership, franchise brands, and food and beverages. The company was formerly known as JHS Svendgaard Retail Ventures Private Limited. JHS Svendgaard Retail Ventures Limited was incorporated in 2007 and is based in New Delhi, India.
Stock analysis
JHS Svendgaard Retail Ventures Limited (RETAIL) currently trades at ₹34.93, while our model-based Fair Value estimate is ₹36.30, so the stock looks roughly fairly valued today (gap 3.8%).
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹48.95 per share, and 6 of the 8 models we run sit above the ₹34.93 price.
Bear case: the Multiples group reads lowest at ₹18.71, and 2 of the 8 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹28.76 (bear) to ₹44.97 (bull), the price of ₹34.93 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
JHS Svendgaard Retail Ventures Limited reported revenue of ₹162M in FY2026 versus ₹130M in FY2024, a compound +11.4%/yr. Reported net income was −₹3.0M in FY2026.
Key figures
Market cap ₹140M (≈ $1.5M) · P/S ratio 0.83 · EPS (TTM) ₹−0.1800 · Net margin −1.8% · Return on equity −1.8% · Return on assets (EBIT) −20.2% · Operating margin 2.1% · Revenue (TTM) ₹169M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 1% below its 52-week high and 117% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 8% fair-value upside, at 4%, RETAIL screens richer than that median.
Fair Value models
Bear ₹28.76Fair Value ₹36.30Bull ₹44.97
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.35/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−1.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about −4.9% a year for the price.
Compare JHS Svendgaard Retail Ventures Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Grocery Stores · 73 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score43 · Bottom 25%
Fair Value upside+3.9% · Above median
Profitability
Return on assets1.8% · Bottom 25%
Net margin (TTM)−0.3% · Bottom 25%
Operating margin (TTM)2.1% · Below median
Growth and dividend
Revenue growth21.5% · Top 25%
Balance sheet
Debt / equity0.20× · Below median
Valuation Multiplesvs Grocery Stores median · lower = cheaper
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Is JHS Svendgaard Retail Ventures Limited (RETAIL) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹36.30 versus a price of ₹34.93, about +4% upside (fairly valued).
What is the fair value of RETAIL?
Our model-based fair value for JHS Svendgaard Retail Ventures Limited is ₹36.30 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹34.93.
What is the quality score of RETAIL?
JHS Svendgaard Retail Ventures Limited has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for JHS Svendgaard Retail Ventures Limited (RETAIL)?
Our model-based price target is the fair value of ₹36.30 (as of Sep 27, 2026) from 8 valuation models. Cautious scenario ₹28.76, optimistic scenario ₹44.97. It is a calculation from audited fundamentals, not an analyst target.
What is the JHS Svendgaard Retail Ventures Limited stock forecast for 2026?
Our models put fair value at ₹36.30, about +4% upside versus a price of ₹34.93 (fairly valued). Cautious scenario ₹28.76, optimistic scenario ₹44.97. The calculation is refreshed regularly with new filings.
What is the revenue of JHS Svendgaard Retail Ventures Limited (RETAIL)?
JHS Svendgaard Retail Ventures Limited reported trailing-twelve-month revenue of about ₹169M (latest available figure, as of Sep 27, 2026).
What growth is priced into JHS Svendgaard Retail Ventures Limited (RETAIL)?
For today's price to be fair in a discounted-cash-flow model, JHS Svendgaard Retail Ventures Limited would have to grow free cash flow by -1.0 % per year for five years (discount rate 14.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 2 years revenue grew +11.4 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of RETAIL use?
Our models discount JHS Svendgaard Retail Ventures Limited at 14.0 %: a base by market capitalisation (nano), damped by beta 1.52, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For JHS Svendgaard Retail Ventures Limited that is -1.0 % per year a year over ten years, using the same discount rate (14.0 %) and the same formula as our fair value.
How much growth has JHS Svendgaard Retail Ventures Limited (RETAIL) delivered so far?
Over the past 2 years revenue at JHS Svendgaard Retail Ventures Limited grew +11.4 % a year. The price currently implies -1.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of JHS Svendgaard Retail Ventures Limited (RETAIL) growing?
The median revenue growth in the sector is +0.6 % a year. That is the yardstick for the growth priced into JHS Svendgaard Retail Ventures Limited (-1.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of JHS Svendgaard Retail Ventures Limited (RETAIL)?
The free-cash-flow yield on the price is 16.07 %: that much free cash flow JHS Svendgaard Retail Ventures Limited produces per unit of market value. When it exceeds the discount rate of our models (14.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of JHS Svendgaard Retail Ventures Limited (RETAIL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For JHS Svendgaard Retail Ventures Limited it is ₹36.30 per share (as of Sep 27, 2026), against a price of ₹34.93. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is JHS Svendgaard Retail Ventures Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, RETAIL trades below its calculated fair value: price ₹34.93, fair value ₹36.30, a gap of about +4% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RETAIL?
No. The price is what the market pays today (₹34.93); the fair value is what the company's own numbers justify (₹36.30). For JHS Svendgaard Retail Ventures Limited the two are ₹1.37 per share apart. That gap is exactly why we show both numbers side by side.
How much is JHS Svendgaard Retail Ventures Limited worth?
The market values JHS Svendgaard Retail Ventures Limited at about ₹140M (market capitalisation, as of Sep 27, 2026). Per share that is ₹34.93; our models calculate a fair value of ₹36.30 per share.
What do the bullish and bearish scenarios say about RETAIL?
Our models span a range for JHS Svendgaard Retail Ventures Limited: cautious scenario ₹28.76, base ₹36.30, optimistic ₹44.97 per share (as of Sep 27, 2026, price ₹34.93). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of JHS Svendgaard Retail Ventures Limited (RETAIL)?
Balance-sheet figures for JHS Svendgaard Retail Ventures Limited (as of Sep 27, 2026): return on equity −1.8%, debt of 0.20 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is RETAIL from its 52-week high?
JHS Svendgaard Retail Ventures Limited trades at ₹34.93, about 1% below its 52-week high of ₹35.43 and 117% above the low of ₹16.12 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹36.30 is for.
Which stocks are comparable to JHS Svendgaard Retail Ventures Limited?
From the same area (Consumer Defensive) we also value Loblaw Companies Limited, The Kroger Co, Woolworths Group, Koninklijke Ahold Delhaize N.V, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is JHS Svendgaard Retail Ventures Limited stock attractive at the current price?
The data as of Sep 27, 2026: price ₹34.93, calculated fair value ₹36.30 (+4%), Quality Score 43/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RETAIL calculated?
We run JHS Svendgaard Retail Ventures Limited through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹36.30, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. JHS Svendgaard Retail Ventures Limited currently trades 4 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of JHS Svendgaard Retail Ventures Limited (RETAIL)?
The closing price on Oct 1, 2026 was ₹34.93. Our model-based fair value is ₹36.30, about +4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with JHS Svendgaard Retail Ventures Limited right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of JHS Svendgaard Retail Ventures Limited
How large is the market capitalisation of JHS Svendgaard Retail Ventures Limited (RETAIL)?
The market capitalisation of JHS Svendgaard Retail Ventures Limited is ₹140M (≈ $1.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of JHS Svendgaard Retail Ventures Limited (RETAIL)?
The price-to-sales ratio of JHS Svendgaard Retail Ventures Limited is 0.83 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of JHS Svendgaard Retail Ventures Limited (RETAIL)?
Earnings per share at JHS Svendgaard Retail Ventures Limited are ₹−0.1800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of JHS Svendgaard Retail Ventures Limited (RETAIL)?
The net margin of JHS Svendgaard Retail Ventures Limited is −1.8% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of JHS Svendgaard Retail Ventures Limited (RETAIL)?
The return on equity (ROE) of JHS Svendgaard Retail Ventures Limited is −1.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of JHS Svendgaard Retail Ventures Limited (RETAIL)?
On an EBIT basis the return on assets of JHS Svendgaard Retail Ventures Limited is −20.2% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of JHS Svendgaard Retail Ventures Limited (RETAIL)?
The operating margin of JHS Svendgaard Retail Ventures Limited is 2.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at JHS Svendgaard Retail Ventures Limited (RETAIL)?
Revenue at JHS Svendgaard Retail Ventures Limited is growing +21.5% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does JHS Svendgaard Retail Ventures Limited (RETAIL) carry?
The net debt of JHS Svendgaard Retail Ventures Limited is ₹51.8M (fiscal year 2026, ≈ 1.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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