VMART RETAIL
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BOM : 534976     NSE : VMART     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 24,2022 |
Price(EOD): ₹ 2,484.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Retailing |
MCap: ₹ 4,918.52 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
VMART RETAIL | -2.7% | -23.6% | -12% |
AVENUE SUPERMARTS | -1.9% | -4.7% | 2% |
TRENT | 0.9% | 1.1% | 21% |
BATA INDIA | 6.8% | -2% | 1.4% |
ADITYA BIRLA FASHION AND RETAIL | 6% | -6.6% | 11.4% |
VAIBHAV GLOBAL | 2% | -7.5% | -63.5% |
ARVIND FASHIONS | 6% | 8.6% | 81.1% |
SHOPPERS STOP | 4.8% | -5.1% | 81.1% |
FUTURE RETAIL | -10% | -23.3% | -89.8% |
FUNDAMENTAL ANALYSIS OF VMART RETAIL
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF VMART RETAIL
 Ratio | Standalone | |
---|---|---|
P/E P/B P/S |
-
P/E Calculated based on EPS of -3.15
[ Mar2021 - Standalone Results ] 5.98
P/B Calculated based on Book Value of 415.3
[ Mar2021 - Standalone Results ] 2.95
P/S Calculated based on Revenues of 1666.18 Cr
[ TTM - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
41% 75% 81% |
SHARE PRICE MOMENTUM OF VMART RETAIL
VMART RETAIL vs SENSEX
DEBT OF VMART RETAIL
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0 0 0 - |
- - - - |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF VMART RETAIL
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF VMART RETAIL
Standalone | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-33.7% -62.81% -110.49% -104.58% |
30.38% 49.96% -249.69% -77.27% |
QtrlyTrend |
-4 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
VMART RETAIL related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CONSUMER DISC. | 4.8% | 1.3% | 2.4% |
S&P BSE 500 | 2.5% | -2% | -1% |
S&P BSE ALLCAP | 2.5% | -2% | -0.8% |
S&P BSE 400 MIDSMALLCAP | 2% | -1.6% | -1.9% |
S&P BSE MIDSMALLCAP | 2% | -1.4% | -2% |
S&P BSE 250 SMALLCAP | 1.8% | -2.5% | -3.9% |
S&P BSE SMALL CAP | 1.6% | -2.4% | -1.3% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | 2.5% | -2% | -1% |
NIFTY500 MULTICAP 50:25:25 | 2.3% | -2% | -1.3% |
NIFTY MID SMALL400 | 2% | -1.7% | -1.6% |
NIFTY SMALLCAP250 | 1.7% | -2.4% | -3.2% |
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FAQ about VMART RETAIL
Is VMART RETAIL good for long term investment?
As on Jun 24,2022, the Fundamentals of VMART RETAIL look Strong and hence it may be good for long term investment! See Financial Performance of VMART RETAIL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is VMART RETAIL UnderValued or OverValued?
As on Jun 24,2022, VMART RETAIL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of VMART RETAIL ?
As on Jun 24,2022, the Intrinsic Value of VMART RETAIL is Rs. 1,418.74 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,766.48
Fair Value [Median EV / Sales Model] : Rs. 1,418.74
Fair Value [Median Price / Sales Model] : Rs. 1,369.67
Median Fair Value of VMART RETAIL : Rs. 1,418.74
Is VMART RETAIL trading at a Premium or Discount?
As on Jun 24,2022, VMART RETAIL is trading at a Premium of 75% based on the estimates of Median Intrinsic Value!AVENUE SUPERMARTS LTD vs TRENT LTD vs BATA INDIA LTD
ADITYA BIRLA FASHION AND RETAIL LTD vs VAIBHAV GLOBAL LTD vs VMART RETAIL LTD
ARVIND FASHIONS LTD vs SHOPPERS STOP LTD vs FUTURE RETAIL LTD
ADITYA VISION LTD vs FUTURE LIFESTYLE FASHIONS LTD vs SPENCERS RETAIL LTD
KHADIM INDIA LTD vs FUTURE ENTERPRISES LTD vs V2 RETAIL LTD
