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V-Mart Retail LimitedNSEI:VMART Rapporto sulle azioni

Cap. di mercato ₹52.9b
Prezzo delle azioni
₹664.75
₹871.25
23.7% sottovalutato sconto intrinseco
1Y-22.5%
7D4.9%
1D
Valore del portafoglio
Vista

V-Mart Retail Limited

Report azionario NSEI:VMART

Capitalizzazione di mercato: ₹52.9b

V-Mart Retail (VMART) Panoramica del titolo

V-Mart Retail Limited gestisce una catena di grandi magazzini al dettaglio in India. Maggiori dettagli

VMART analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura3/6
Prestazioni passate5/6
Salute finanziaria4/6
Dividendi3/6

VMART Community Fair Values

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Concorrenti di V-Mart Retail Limited

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per V-Mart Retail
Prezzi storici delle azioni
Prezzo attuale dell'azione₹664.75
Massimo di 52 settimane₹945.00
Minimo di 52 settimane₹457.90
Beta0.50
Variazione di 1 mese4.24%
Variazione a 3 mesi15.61%
Variazione di 1 anno-22.47%
Variazione a 3 anni30.85%
Variazione a 5 anni-4.48%
Variazione dall'IPO1,207.92%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione May 13

VMART: Governance Actions Around Upcoming Board Meeting Will Support Upside

Analysts have raised their price target on V-Mart Retail from ₹842.75 to ₹871.25, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E, which together influence their refreshed valuation view. What's in the News A board meeting is scheduled on May 7, 2026 at 13:30 IST to review and approve audited financial results for the fourth quarter and full year ended March 31, 2026, and to consider a dividend recommendation on equity shares (Key Developments).
Aggiornamento della narrazione Apr 26

VMART: Steady Discount Rate And P E Assumptions Will Support Upside

Analysts have maintained their price target for V-Mart Retail at ₹842.75, with only small model tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. This signals a broadly steady view on the stock's valuation.
Aggiornamento della narrazione Apr 12

VMART: Revised Assumptions Around Margins And P E Will Support Upside

Analysts have trimmed their price target for V-Mart Retail slightly from ₹848.13 to ₹842.75, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value: Price target adjusted slightly from ₹848.13 to ₹842.75.

Recent updates

Aggiornamento della narrazione May 13

VMART: Governance Actions Around Upcoming Board Meeting Will Support Upside

Analysts have raised their price target on V-Mart Retail from ₹842.75 to ₹871.25, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E, which together influence their refreshed valuation view. What's in the News A board meeting is scheduled on May 7, 2026 at 13:30 IST to review and approve audited financial results for the fourth quarter and full year ended March 31, 2026, and to consider a dividend recommendation on equity shares (Key Developments).
Aggiornamento della narrazione Apr 26

VMART: Steady Discount Rate And P E Assumptions Will Support Upside

Analysts have maintained their price target for V-Mart Retail at ₹842.75, with only small model tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions. This signals a broadly steady view on the stock's valuation.
Aggiornamento della narrazione Apr 12

VMART: Revised Assumptions Around Margins And P E Will Support Upside

Analysts have trimmed their price target for V-Mart Retail slightly from ₹848.13 to ₹842.75, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value: Price target adjusted slightly from ₹848.13 to ₹842.75.
Aggiornamento della narrazione Mar 28

VMART: Upcoming Board Review And Leadership Appointment Will Support Upside

Analysts have kept the V-Mart Retail price target steady at ₹848.13. The latest adjustment reflects only small tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions, rather than any major change in the core thesis.
Aggiornamento della narrazione Mar 11

VMART: Upcoming Board Review And Leadership Move Will Support Upside

Analysts have trimmed their fair value estimate for V-Mart Retail slightly, with the price target moving from about ₹859.87 to around ₹848.13, reflecting updated assumptions for the discount rate, margin profile, and forward P/E multiple. What's in the News Board meeting scheduled for January 22, 2026 to review and approve unaudited financial results for the third quarter and nine months ended December 31, 2025, which could update you on recent business trends (Key Developments).
Aggiornamento della narrazione Feb 25

VMART: Steady Fair Value And Upcoming Board Review Will Support Upside

Analysts have kept their fair value estimate for V-Mart Retail steady at ₹859.87 per share, supported by largely unchanged assumptions on revenue growth, profit margins, and future P/E, with only a slight adjustment to the discount rate. What's in the News Board meeting scheduled for January 22, 2026, to consider and approve the unaudited financial results for the third quarter and nine months ended December 31, 2025 (Key Developments).
Aggiornamento della narrazione Feb 09

VMART: Upcoming Board Review And Leadership Change Will Support Future Upside

Analysts have adjusted their fair value estimate for V-Mart Retail from ₹915.93 to ₹859.87, reflecting updated views on revenue growth, profit margins, and future P/E assumptions. What's in the News Board meeting scheduled on January 22, 2026 to consider and approve the unaudited financial results for the third quarter and nine months ended December 31, 2025 (Key Developments).
Nuova narrazione Feb 07

AI And Omni Initiatives Will Reshape Value Retail For Bharat Consumers

Catalysts About V-Mart Retail V-Mart Retail operates value-focused apparel and lifestyle stores that primarily target mass and emerging middle-income consumers across India, including smaller towns. What are the underlying business or industry changes driving this perspective?
Aggiornamento della narrazione Jan 25

VMART: Higher Profitability Assumptions Will Support Upside After P/E Reset

Analysts have trimmed their fair value estimate for V-Mart Retail from ₹1,048.86 to ₹915.93, citing updated assumptions on discount rate, revenue growth, profit margin, and future P/E for the stock. What's in the News A board meeting is scheduled for Jan 22, 2026 to consider and approve unaudited financial results for the third quarter and nine months ended Dec 31, 2025, and to consider the appointment of Assistant Vice President Mr. Sanjay Sarkar to a new role (company filing).
Nuova narrazione Jan 24

Rising Competition And Weather Risks Will Test Retail Expansion Yet Leave Upside Potential

Catalysts About V-Mart Retail V-Mart Retail operates value-focused fashion and general merchandise stores, largely serving Tier 2 and Tier 3 customers across India through its V-Mart and Unlimited formats and its LimeRoad online platform. What are the underlying business or industry changes driving this perspective?
Articolo di analisi Jan 13

Estimating The Fair Value Of V-Mart Retail Limited (NSE:VMART)

Key Insights V-Mart Retail's estimated fair value is ₹616 based on 2 Stage Free Cash Flow to Equity V-Mart Retail's...
Articolo di analisi Nov 18

We Think V-Mart Retail's (NSE:VMART) Profit Is Only A Baseline For What They Can Achieve

The subdued stock price reaction suggests that V-Mart Retail Limited's ( NSE:VMART ) strong earnings didn't offer any...
Articolo di analisi Nov 12

Is V-Mart Retail (NSE:VMART) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Nuova narrazione Aug 31

Semi-Urban Store Expansion And Advanced Analytics Will Unlock Retail Value

Key Takeaways Expanding stores in smaller cities and leveraging improving consumer sentiment aims to drive strong revenue growth and capitalize on the shift to organized value retail. Technology upgrades and omnichannel integration are expected to enhance operational efficiency, customer acquisition, and profitability while strengthening competitive positioning.
Articolo di analisi Jul 23

Increases to CEO Compensation Might Be Put On Hold For Now at V-Mart Retail Limited (NSE:VMART)

Key Insights V-Mart Retail's Annual General Meeting to take place on 29th of July Total pay for CEO Lalit Agarwal...
Articolo di analisi Jun 12

Investors Holding Back On V-Mart Retail Limited (NSE:VMART)

There wouldn't be many who think V-Mart Retail Limited's ( NSE:VMART ) price-to-sales (or "P/S") ratio of 2.2x is worth...
Articolo di analisi May 10

Shareholders Will Be Pleased With The Quality of V-Mart Retail's (NSE:VMART) Earnings

V-Mart Retail Limited ( NSE:VMART ) just reported healthy earnings but the stock price didn't move much. Investors are...
Articolo di analisi Jan 28

V-Mart Retail Limited (NSE:VMART) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Unfortunately for some shareholders, the V-Mart Retail Limited ( NSE:VMART ) share price has dived 26% in the last...
Articolo di analisi Jan 07

We Think V-Mart Retail (NSE:VMART) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Articolo di analisi Nov 26

Capital Allocation Trends At V-Mart Retail (NSE:VMART) Aren't Ideal

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Articolo di analisi Sep 24

V-Mart Retail Limited (NSE:VMART) Screens Well But There Might Be A Catch

With a price-to-sales (or "P/S") ratio of 2.7x V-Mart Retail Limited ( NSE:VMART ) may be sending bullish signals at...
Articolo di analisi Jul 25

This Is Why V-Mart Retail Limited's (NSE:VMART) CEO Compensation Looks Appropriate

Key Insights V-Mart Retail will host its Annual General Meeting on 31st of July CEO Lalit Agarwal's total compensation...
Articolo di analisi Jul 24

Is V-Mart Retail (NSE:VMART) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Jun 10

The Market Lifts V-Mart Retail Limited (NSE:VMART) Shares 25% But It Can Do More

Despite an already strong run, V-Mart Retail Limited ( NSE:VMART ) shares have been powering on, with a gain of 25% in...
Articolo di analisi Dec 21

Is V-Mart Retail (NSE:VMART) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Articolo di analisi Sep 09

This Is Why V-Mart Retail Limited's (NSE:VMART) CEO Compensation Looks Appropriate

Key Insights V-Mart Retail's Annual General Meeting to take place on 15th of September Total pay for CEO Lalit Agarwal...
Articolo di analisi Jan 27

Here's Why We Think V-Mart Retail (NSE:VMART) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Articolo di analisi Jun 02

Shareholders In V-Mart Retail (NSE:VMART) Should Look Beyond Earnings For The Full Story

Even though V-Mart Retail Limited ( NSE:VMART ) posted strong earnings recently, the stock hasn't reacted in a large...
Articolo di analisi Jan 19

V-Mart Retail's (NSE:VMART) Returns On Capital Not Reflecting Well On The Business

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Articolo di analisi Aug 18

Why We Think V-Mart Retail Limited's (NSE:VMART) CEO Compensation Is Not Excessive At All

The performance at V-Mart Retail Limited ( NSE:VMART ) has been rather lacklustre of late and shareholders may be...

Rendimenti per gli azionisti

VMARTIN Multiline RetailIN Mercato
7D4.9%-1.5%2.1%
1Y-22.5%-8.6%0.8%

Ritorno vs Industria: VMART ha avuto una performance inferiore rispetto al Indian Multiline Retail che ha registrato un rendimento -8.6 % nell'ultimo anno.

Rendimento vs Mercato: VMART ha avuto una performance inferiore al mercato Indian che ha registrato un rendimento 0.8 % nell'ultimo anno.

Volatilità dei prezzi

Is VMART's price volatile compared to industry and market?
VMART volatility
VMART Average Weekly Movement6.9%
Multiline Retail Industry Average Movement7.9%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.3%
10% least volatile stocks in IN Market4.8%

Prezzo delle azioni stabile: VMART non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Indian.

Volatilità nel tempo: La volatilità settimanale ( 7% ) di VMART è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
200210,912Lalit Agarwalwww.vmart.co.in

V-Mart Retail Limited gestisce una catena di grandi magazzini al dettaglio in India. L'azienda offre abbigliamento casual, formale, etnico, sportivo e attivo e intimo per gli uomini; abbigliamento occidentale, etnico, sportivo e attivo, intimo e da notte per le donne; abbigliamento per bambini, bambine e neonati, nonché abbigliamento intimo e accessori. Fornisce anche prodotti non di abbigliamento, come accessori di moda, calzature, articoli per la casa, borse/valigie, giocattoli e giochi; e prodotti di merchandising generale, tra cui prodotti di prima necessità per la casa e la persona, alimenti e prodotti di prima necessità.

V-Mart Retail Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di V-Mart Retail con la sua capitalizzazione di mercato?
VMART statistiche fondamentali
Capitalizzazione di mercato₹52.88b
Utili (TTM)₹1.24b
Ricavi(TTM)₹37.89b
42.6x
Rapporto P/E
1.4x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
VMART Conto economico (TTM)
Ricavi₹37.89b
Costo del fatturato₹24.86b
Profitto lordo₹13.03b
Altre spese₹11.79b
Utili₹1.24b

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)15.59
Margine lordo34.39%
Margine di profitto netto3.27%
Rapporto debito/patrimonio netto10.5%

Come si è comportato VMART nel lungo periodo?

Vedi performance storica e confronto

Dividendi

0.2%
Rendimento attuale del dividendo
8%
Rapporto di remunerazione
Quando è necessario acquistare VMART per ricevere un dividendo imminente?
V-Mart Retail date dei dividendi
Data di stacco del dividendoJul 17 2026
Data di pagamento dei dividendiAug 29 2026
Giorni fino al dividendo Ex49 days
Giorni prima della data di pagamento dei dividendi92 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/27 13:01
Prezzo dell'azione a fine giornata2026/05/27 00:00
Utili2026/03/31
Utili annuali2026/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

V-Mart Retail Limited è coperta da 21 analisti. 15 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Parin Tanna360 ONE Capital Market Private Limited
null nullAnand Rathi Shares and Stock Brokers Limited
Vaishnavi MandhaniyaAnand Rathi Shares and Stock Brokers Limited