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VMART RETAIL
Intrinsic Value | Fundamental Analysis

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): β‚Ή 2,484.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: β‚Ή 4,918.52 Cr
Value of β‚Ή 1 Lac invested in VMART RETAIL
on Jun 27,2017 (price: β‚Ή 1,090.15)

β‚Ή 1 L

β‚Ή 2.28 L

1W : -2.7% 1M : -23.6% 1Y : -12%
COMMUNITY POLL
for VMART RETAIL
Please provide your vote to see the results
VMART RETAIL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
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.
Learn More
]

Insights πŸ’‘ VMART is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF VMART RETAIL

 
Valuation Score
[As on : Jun 24,2022 ]

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 ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF VMART RETAIL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
41%
75%
81%

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SHARE PRICE MOMENTUM OF VMART RETAIL


Insights πŸ’‘ There are 10% companies with bullish price momentum currently! Discover More →

VMART RETAIL vs SENSEX


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DEBT OF VMART RETAIL

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VMART RETAIL

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
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 Indices1W1M1Y
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 Indices1W1M1Y
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!

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


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