V-Mart Retail (VMART) 주식 개요
V-Mart Retail Limited는 인도에서 소매 백화점 체인을 운영하고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 VMART에 대한 위험이 감지되지 않았습니다.
VMART Community Fair Values
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Analyst Price Targets
V-Mart Retail Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | ₹731.90 |
| 52주 최고가 | ₹945.00 |
| 52주 최저가 | ₹457.90 |
| 베타 | 0.51 |
| 1개월 변동 | 14.15% |
| 3개월 변동 | 38.83% |
| 1년 변동 | -19.36% |
| 3년 변동 | 39.41% |
| 5년 변동 | 3.75% |
| IPO 이후 변동 | 1,340.04% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 03
VMART: Upcoming Board Decisions On Results And Leadership Will Support Upside
The analyst price target for V-Mart Retail remains at ₹871.25. The fair value is unchanged, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E that analysts view as largely offsetting each other.내러티브 업데이트 • 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).내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • Jun 03
VMART: Upcoming Board Decisions On Results And Leadership Will Support Upside
The analyst price target for V-Mart Retail remains at ₹871.25. The fair value is unchanged, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E that analysts view as largely offsetting each other.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).
새로운 내러티브 • 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?내러티브 업데이트 • 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).
새로운 내러티브 • 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?분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| VMART | IN Multiline Retail | IN 시장 | |
|---|---|---|---|
| 7D | 5.9% | -0.1% | 2.2% |
| 1Y | -19.4% | -12.8% | -0.5% |
수익률 대 산업: VMART은 지난 1년 동안 -12.8%의 수익을 기록한 Indian Multiline Retail 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: VMART은 지난 1년 동안 -0.5%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| VMART volatility | |
|---|---|
| VMART Average Weekly Movement | 6.8% |
| Multiline Retail Industry Average Movement | 7.4% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in IN Market | 10.2% |
| 10% least volatile stocks in IN Market | 4.7% |
안정적인 주가: VMART는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: VMART의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2002 | 10,912 | Lalit Agarwal | www.vmart.co.in |
V-Mart Retail Limited는 인도에서 소매 백화점 체인을 운영하고 있습니다. 이 회사는 남성용 캐주얼, 정장, 에스닉, 스포츠 및 활동복, 이너웨어, 여성용 웨스턴, 에스닉, 스포츠 및 활동복, 이너웨어, 나이트웨어, 남아, 여아, 유아 의류와 이너웨어 및 액세서리를 제공합니다. 또한 패션 액세서리, 신발, 가정용품, 가방/가방, 장난감 및 게임과 같은 비의류 제품과 개인 및 가정 필수품, 식품, 생필품을 포함한 잡화 제품도 제공합니다.
V-Mart Retail Limited 기초 지표 요약
| VMART 기초 통계 | |
|---|---|
| 시가총액 | ₹58.22b |
| 순이익 (TTM) | ₹1.24b |
| 매출 (TTM) | ₹37.89b |
47.0x
주가수익비율(P/E)1.5x
주가매출비율(P/S)VMART는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| VMART 손익계산서 (TTM) | |
|---|---|
| 매출 | ₹37.89b |
| 매출원가 | ₹24.86b |
| 총이익 | ₹13.03b |
| 기타 비용 | ₹11.79b |
| 순이익 | ₹1.24b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 15.59 |
| 총이익률 | 34.39% |
| 순이익률 | 3.27% |
| 부채/자본 비율 | 10.5% |
VMART의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| V-Mart Retail 배당 일정 | |
|---|---|
| 배당락일 | Jul 17 2026 |
| 배당 지급일 | Aug 29 2026 |
| 배당락일까지 남은 일수 | 30 days |
| 배당 지급일까지 남은 일수 | 73 days |
VMART는 안정적으로 배당을 지급합니까?
VMART 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/16 05:06 |
| 종가 | 2026/06/16 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2026/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
V-Mart Retail Limited는 21명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Parin Tanna | 360 ONE Capital Market Private Limited |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Vaishnavi Mandhaniya | Anand Rathi Shares and Stock Brokers Limited |