VMART:NSE-V-Mart Retail Limited (INR)

COMMON STOCK | Department Stores | NSE

Last Closing Price

INR 2,496.85

Change

+8.55 (+0.34)%

Market Cap

INR 49.51B

Volume

0.03M

Avg Analyst Target

INR 3,875.83 (+55.23%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

VMART Stock Forecast & Price:
Based on the V-Mart Retail Limited stock forecasts from 5 analysts, the average analyst target price for V-Mart Retail Limited is INR 3,875.83 over the next 12 months. V-Mart Retail Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of V-Mart Retail Limited is Slightly Bullish , which is based on 11 positive signals and 5 negative signals. At the last closing, V-Mart Retail Limited’s stock price was INR 2,496.85. V-Mart Retail Limited’s stock price has changed by +1.61% over the past week, -19.64% over the past month and -12.12% over the last year.

About V-Mart Retail Limited (VMART:NSE)

V-Mart Retail Limited operates a chain of value retail departmental stores in India. Its stores offer a range of products, including apparels, footwear, accessories, and general merchandise for men, women, boys, girls, and infants, as well as home furnishings, toys and games, bag ...Read More

Company Website : https://www.vmartretail.com

Address : Plot No. 862, Udyog Vihar, Gurugram, India, 122016

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

Beta : 0.49

52 Week High : 4,848.80

52 Week Low : 2,406.85

200 Day Moving Average : 3,556.89

50 Day Moving Average : 2,943.49

Shares Held By Insiders : 53.55%

Shares Held by Institutions : 34.23%

Dividend Yield : 0.09%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Department Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SHOPERSTOP:NSE Shoppers Stop Limited

-2.20 (-0.46%)

 INR51.99B 89.21 15.26
SPENCERS:NSE Spencer's Retail Limited

+0.70 (+1.00%)

 INR6.30B -99,999.99 16.68
FRETAIL:NSE Future Retail Limited

N/A

 INR3.55B 5.24 -10.87
FELDVR:NSE Future Enterprises Limited

-0.05 (-0.65%)

 INR1.73B 5.14 27.00
FEL:NSE Future Enterprises Limited

N/A

 INR1.70B 3.98 25.57

ETFs Containing VMART

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Department Stores)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.15% 67% D+ 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.15% 67% D+ 18% F
Trailing 12 Months  
Capital Gain -13.37% 83% B 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.37% 83% B 39% F
Trailing 5 Years  
Capital Gain 107.02% 100% A+ 79% C+
Dividend Return 0.41% 25% F 4% F
Total Return 107.43% 100% A+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 30.10% 100% A+ 68% D+
Dividend Return 0.05% 75% C 6% F
Total Return 30.16% 100% A+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 47.21% 33% F 60% D-
Risk Adjusted Return 63.87% 100% A+ 84% B
Market Capitalization 49.51B 83% B 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Department Stores)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 425.30 17% F 2% F
Price/Book Ratio 5.79 50% F 18% F
Price / Cash Flow Ratio -440.04 100% A+ 99% A+
EV/EBITDA 25.92 33% F 17% F
Management Effectiveness  
Return on Equity 1.39% 100% A+ 22% F
Return on Invested Capital 8.94% 100% A+ 56% F
Return on Assets 2.47% 100% A+ 39% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.09% 50% F 3% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.49 67% D+ 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.