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VMAR

V-Mart Retail NSEI:VMART Stock Report

Last Price

₹2.49k

Market Cap

₹49.0b

7D

1.9%

1Y

-11.2%

Updated

29 Jun, 2022

Data

Company Financials
VMART fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

VMART Stock Overview

V-Mart Retail Limited operates a chain of value retail departmental stores in India.

V-Mart Retail Competitors

Price History & Performance

Summary of all time highs, changes and price drops for V-Mart Retail
Historical stock prices
Current Share Price₹2,486.75
52 Week High₹4,848.80
52 Week Low₹2,406.85
Beta0.49
1 Month Change-24.56%
3 Month Change-37.30%
1 Year Change-11.20%
3 Year Change14.09%
5 Year Change106.18%
Change since IPO1,123.19%

Recent News & Updates

Jun 02
Shareholders In V-Mart Retail (NSE:VMART) Should Look Beyond Earnings For The Full Story

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...

Shareholder Returns

VMARTIN Multiline RetailIN Market
7D1.9%3.4%3.0%
1Y-11.2%-5.3%0.3%

Return vs Industry: VMART underperformed the Indian Multiline Retail industry which returned -5.7% over the past year.

Return vs Market: VMART underperformed the Indian Market which returned 0.6% over the past year.

Price Volatility

Is VMART's price volatile compared to industry and market?
VMART volatility
VMART Average Weekly Movement5.2%
Multiline Retail Industry Average Movement6.2%
Market Average Movement7.0%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: VMART is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: VMART's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20027,026Lalit Agarwalhttps://www.vmartretail.com

V-Mart Retail Limited operates a chain of value retail departmental stores in India. Its stores offer a range of products, including apparels, footwear, accessories, and general merchandise for men, women, boys, girls, and infants, as well as home furnishings, toys and games, bags, kirana, crockery and utensils, and other products. As of May 2, 2022, the company operated a network of 381 stores.

V-Mart Retail Fundamentals Summary

How do V-Mart Retail's earnings and revenue compare to its market cap?
VMART fundamental statistics
Market Cap₹49.03b
Earnings (TTM)₹116.41m
Revenue (TTM)₹16.66b

421.2x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VMART income statement (TTM)
Revenue₹16.66b
Cost of Revenue₹10.91b
Gross Profit₹5.75b
Other Expenses₹5.63b
Earnings₹116.41m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.89
Gross Margin34.51%
Net Profit Margin0.70%
Debt/Equity Ratio0%

How did VMART perform over the long term?

See historical performance and comparison

Dividends

0.03%

Current Dividend Yield

13%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is VMART undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VMART?

Other financial metrics that can be useful for relative valuation.

VMART key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.4x
Enterprise Value/EBITDA27.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does VMART's PS Ratio compare to its peers?

VMART PS Ratio vs Peers
The above table shows the PS ratio for VMART vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average6.2x
532638 Shoppers Stop
2.1x18.8%₹53.1b
500251 Trent
8.8x20.0%₹394.4b
532867 V2 Retail
0.6xn/a₹3.7b
GOCOLORS Go Fashion (India)
13.4x30.6%₹53.7b
VMART V-Mart Retail
2.9xn/a₹49.0b

Price-To-Sales vs Peers: VMART is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (6.2x).


Price to Earnings Ratio vs Industry

How does VMART's PE Ratio compare vs other companies in the Asian Multiline Retail Industry?

Price-To-Sales vs Industry: VMART is expensive based on its Price-To-Sales Ratio (2.9x) compared to the Asian Multiline Retail industry average (1x)


Price to Sales Ratio vs Fair Ratio

What is VMART's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VMART PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VMART's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of VMART when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VMART (₹2486.75) is trading above our estimate of fair value (₹6.76)

Significantly Below Fair Value: VMART is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VMART's PEG Ratio to determine if it is good value.


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Future Growth

How is V-Mart Retail forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.6%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as V-Mart Retail has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine V-Mart Retail's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • V-Mart Retail competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has V-Mart Retail performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-40.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VMART has a high level of non-cash earnings.

Growing Profit Margin: VMART became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: VMART's earnings have declined by 40.1% per year over the past 5 years.

Accelerating Growth: VMART has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: VMART has become profitable in the last year, making it difficult to compare its past year earnings growth to the Multiline Retail industry (-12%).


Return on Equity

High ROE: VMART's Return on Equity (1.4%) is considered low.


Discover strong past performing companies

Financial Health

How is V-Mart Retail's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VMART's short term assets (₹9.0B) exceed its short term liabilities (₹4.0B).

Long Term Liabilities: VMART's short term assets (₹9.0B) exceed its long term liabilities (₹8.5B).


Debt to Equity History and Analysis

Debt Level: VMART is debt free.

Reducing Debt: VMART has no debt compared to 5 years ago when its debt to equity ratio was 13.2%.

Debt Coverage: VMART has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: VMART has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is V-Mart Retail current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.029%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: VMART's dividend (0.029%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: VMART's dividend (0.029%) is low compared to the top 25% of dividend payers in the Indian market (1.85%).


Stability and Growth of Payments

Stable Dividend: VMART is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: VMART is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: VMART is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: VMART is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average management tenure


CEO

Lalit Agarwal (51 yo)

10.08yrs

Tenure

₹15,404,000

Compensation

Mr. Lalit Madangopal Agarwal serves as Managing Director of V-Mart Retail Limited and serves as its Director since May 21, 2012. He had been Chairman of V-Mart Retail Limited since May 21, 2012 until Nove...


CEO Compensation Analysis

Compensation vs Market: Lalit's total compensation ($USD194.97K) is below average for companies of similar size in the Indian market ($USD338.49K).

Compensation vs Earnings: Lalit's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: VMART's management team is seasoned and experienced (5.2 years average tenure).


Board Members

Experienced Board: VMART's board of directors are considered experienced (8.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

V-Mart Retail Limited's employee growth, exchange listings and data sources


Key Information

  • Name: V-Mart Retail Limited
  • Ticker: VMART
  • Exchange: NSEI
  • Founded: 2002
  • Industry: Department Stores
  • Sector: Retail
  • Implied Market Cap: ₹49.031b
  • Shares outstanding: 19.76m
  • Website: https://www.vmartretail.com

Number of Employees


Location

  • V-Mart Retail Limited
  • Plot No. 862, Udyog Vihar
  • Industrial Area Phase V
  • Gurugram
  • Haryana
  • 122016
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.