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VMART RETAIL LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.1% , 1M : 13.8%,1Y : 19.6%
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 : Upward
Pledged Shares : None or < 25%
Mar 03,2021
Price(EOD): Rs. 2,791.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 5,498.37 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
VMART RETAIL LTD 3.1% 13.8% 19.6%
AVENUE SUPERMARTS LTD 2.7% 10.5% 33.2%
TRENT LTD 11.3% 35.9% 23%
BATA INDIA LTD 2.9% -1% -9%
ADITYA BIRLA FASHION AND RETAIL LTD 14.8% 38.5% -18.1%
VAIBHAV GLOBAL LTD 8.6% 34.9% 233.5%
FUTURE RETAIL LTD -2.1% -16.1% -77%
FUTURE LIFESTYLE FASHIONS LTD -2.6% -16.4% -77.5%
SHOPPERS STOP LTD 11.8% 15.8% -41.2%

FUNDAMENTAL ANALYSIS OF VMART RETAIL LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than VMART RETAIL LTDPremium


VALUATION OF VMART RETAIL LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
102.69
P/E Calculated based on EPS of 27.18
[ Mar2020 - Standalone Results ]

11.18
P/B Calculated based on Book Value of 249.6
[ Mar2020 - Standalone Results ]

4.27
P/S Calculated based on Revenues of 1287.04 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than VMART RETAIL LTDPremium


FAIR VALUE OF VMART RETAIL LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
96%
183%
187%

SHARE PRICE MOMENTUM OF VMART RETAIL LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0.27 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
167.81%
609.69%
-347.59%
-352.43%
-16.39%
-11.18%
-17.22%
-17.77%
QtrlyTrend
-4
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is VMART good for long term investment?

As on 03-Mar-2021, the Fundamentals of VMART are Strong and hence it's good for long term investment! See Financial Performance of VMART RETAIL LTD. 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 UnderValued or OverValued?

As on 03-Mar-2021, VMART is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VMART ?

As on 03-Mar-2021, the Intrinsic Value of VMART is Rs. 984.79 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,421.02
Fair Value [Median EV / Sales Model] : Rs. 984.79
Fair Value [Median Price / Sales Model] : Rs. 973.45
Median Fair Value of VMART : Rs. 984.79

Is VMART trading at a Premium or Discount?

As on 03-Mar-2021, VMART is trading at a Premium of 183% based on the Median Intrinsic Value!

Is it right time to buy VMART shares?

As on 03-Mar-2021, VMART is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of VMART?

Check out Financials of Industry Peers using below links:
Financials of AVENUE SUPERMARTS LTD
Financials of TRENT LTD
Financials of BATA INDIA LTD
Financials of ADITYA BIRLA FASHION AND RETAIL LTD
Financials of VAIBHAV GLOBAL LTD
Financials of FUTURE RETAIL LTD
Financials of FUTURE LIFESTYLE FASHIONS LTD
Financials of SHOPPERS STOP LTD
Financials of ARVIND FASHIONS LTD
Financials of SPENCERS RETAIL LTD

What are the Frequent Comparisons with VMART?

VMART RETAIL LTD vs AVENUE SUPERMARTS LTD vs TRENT LTD
VMART RETAIL LTD vs AVENUE SUPERMARTS LTD vs BATA INDIA LTD
VMART RETAIL LTD vs AVENUE SUPERMARTS LTD vs ADITYA BIRLA FASHION AND RETAIL LTD
VMART RETAIL LTD vs AVENUE SUPERMARTS LTD vs VAIBHAV GLOBAL LTD
VMART RETAIL LTD vs AVENUE SUPERMARTS LTD vs FUTURE RETAIL LTD
VMART RETAIL LTD vs AVENUE SUPERMARTS LTD vs FUTURE LIFESTYLE FASHIONS LTD
VMART RETAIL LTD vs AVENUE SUPERMARTS LTD vs SHOPPERS STOP LTD
VMART RETAIL LTD vs AVENUE SUPERMARTS LTD vs ARVIND FASHIONS LTD
VMART RETAIL LTD vs AVENUE SUPERMARTS LTD vs SPENCERS RETAIL LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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