| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
VMART Stock Overview
V-Mart Retail Limited operates a chain of value retail departmental stores in India.
V-Mart Retail Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹2,486.75 |
| 52 Week High | ₹4,848.80 |
| 52 Week Low | ₹2,406.85 |
| Beta | 0.49 |
| 1 Month Change | -24.56% |
| 3 Month Change | -37.30% |
| 1 Year Change | -11.20% |
| 3 Year Change | 14.09% |
| 5 Year Change | 106.18% |
| Change since IPO | 1,123.19% |
Recent News & Updates
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
| VMART | IN Multiline Retail | IN Market | |
|---|---|---|---|
| 7D | 1.9% | 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
| VMART volatility | |
|---|---|
| VMART Average Weekly Movement | 5.2% |
| Multiline Retail Industry Average Movement | 6.2% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 7,026 | Lalit Agarwal | https://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
| VMART fundamental statistics | |
|---|---|
| Market Cap | ₹49.03b |
| Earnings (TTM) | ₹116.41m |
| Revenue (TTM) | ₹16.66b |
421.2x
P/E Ratio2.9x
P/S RatioIs VMART overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 34.51% |
| Net Profit Margin | 0.70% |
| Debt/Equity Ratio | 0% |
How did VMART perform over the long term?
See historical performance and comparisonDividends
0.03%
Current Dividend Yield13%
Payout RatioValuation
Is VMART undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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.
| What is VMART's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹49.03b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.4x |
| Enterprise Value/EBITDA | 27.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does VMART's PS Ratio compare to its peers?
| VMART PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.2x | ||
532638 Shoppers Stop | 2.1x | 18.8% | ₹53.1b |
500251 Trent | 8.8x | 20.0% | ₹394.4b |
532867 V2 Retail | 0.6x | n/a | ₹3.7b |
GOCOLORS Go Fashion (India) | 13.4x | 30.6% | ₹53.7b |
VMART V-Mart Retail | 2.9x | n/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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.9x |
| Fair PS Ratio | n/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
0/6Future 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
1/6Past 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
6/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.