VMART RETAIL
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BOM : 534976     NSE : VMART     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
May 03,2024 |
Price(EOD): ₹ 2,187.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Retailing |
MCap: ₹ 4,330.66 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
VMART RETAIL | 1.2% | 0.7% | 0.4% |
AVENUE SUPERMARTS | 1.2% | 2.9% | 31.1% |
TRENT | 5.1% | 16.4% | 239.9% |
METRO BRANDS | -1.4% | -5.5% | 25.7% |
ADITYA BIRLA FASHION AND RETAIL | -5.4% | 20.1% | 18.5% |
BATA INDIA | -1.8% | -2.2% | -8.2% |
REDTAPE | 0.8% | 7.7% | NA |
SHOPPERS STOP | 2.9% | -5.9% | 12.1% |
ELECTRONICS MART INDIA | 9.8% | 18.3% | 178.9% |
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 | |
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P/E P/B P/S |
-45.63
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -94.79 Cr
[Latest Qtr - Dec2023 - Standalone Results ] 5.17
P/B Calculated based on Book Value of Rs 836.25 Cr
[Latest Year - Mar2023 - Standalone Results ] 1.6
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-16% -8% -11% |
SHARE PRICE MOMENTUM OF VMART RETAIL
VMART RETAIL vs SENSEX
DEBT OF VMART RETAIL
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.18 0 0 0.06 |
- - - - |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF VMART RETAIL
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
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 |
61.81% 17764.2% 142.68% 144.03% |
14.44% 15.44% 39.64% 41.36% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
VMART RETAIL related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 400 MIDSMALLCAP | 1.7% | 8% | 61.5% |
S&P BSE MIDSMALLCAP | 1.4% | 8.6% | 66.5% |
S&P BSE CONSUMER DISC. | 1.3% | 5.2% | 61.7% |
S&P BSE 500 | 0.5% | 3.2% | 37.9% |
S&P BSE ALLCAP | 0.4% | 3.7% | 40% |
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FAQ about VMART RETAIL
Is VMART RETAIL good for long term investment?
As on May 03,2024, the Fundamentals of VMART RETAIL look Average and hence you may wait for the results to improve to invest for long term ! 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 May 03,2024, VMART RETAIL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of VMART RETAIL ?
As on May 03,2024, the Intrinsic Value of VMART RETAIL is Rs. 2,453.50 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 2,608.33
Fair Value [Median EV / Sales Model] : Rs. 2,378.47
Fair Value [Median Price / Sales Model] : Rs. 2,453.50
Estimated Median Fair Value of VMART RETAIL : Rs. 2,453.50
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is VMART RETAIL trading at a Premium or Discount?
As on May 03,2024, VMART RETAIL is trading at a Discount of -11% based on the estimates of Median Intrinsic Value!AVENUE SUPERMARTS LTD vs TRENT LTD vs METRO BRANDS LTD
ADITYA BIRLA FASHION AND RETAIL LTD vs BATA INDIA LTD vs REDTAPE LTD