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VMART.NS

BuyPremium Grower

V-Mart Retail Limited · Consumer Cyclical · India · $689M · Avg Vol: $953K/d

68
StockRank
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Q
59
V
21
M
82
P/E (TTM)
47.6x
ROE
13.0%
D/E
1.0x
Dividend %
0.1%

COMPANY DESCRIPTION

V-Mart Retail Limited operates a chain of retail departmental stores in India. The company offers casual, formal, ethnic, sports, inner, and night wear for men, women, and kids.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue24.6B27.8B32.5B37.8B15.5%40.1B44.7B51.5B16.7%
EPS (INR)-0.99-12.235.7815.62170.2%17.3225.8365.4%
Shares79.1M79.1M79.2M79.5M+0.5%79.6M
Debt13.3B13.9B7.8B9.6B-10.4%9.6B
Equity8.5B7.5B8.1B9.5B3.9%
Op CF1.8B3.9B3.5B5.0B40.4%5.0B
Inv CF-1.6B-1.2B-1.2B-1.7B
Fin CF-373.6M-2.6B-2.1B-3.5B
Loading 1Y...
PRICE (1Y)+7.0%
8.008.268.518.779.02Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$8.56
RSI (14)
53.4
52W High
$9.28
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
15.7%77.1
ROE
13.0%67.7
GP/Assets
47.6%76.9
Op. Margin
7.0%51.8
FCF/Assets
12.1%86.8
Piotroski
530.8
Int. Cover
3.2x31.4
D/E Ratio
1.01x25.2
Current Ratio
1.04x21.8
Value
21
P/E (TTM)
47.6x14.1
EV/EBITDA
21.2x18.0
P/FCF
19.5x43.3
P/B
6.9x11.1
P/S
1.6x33.3
Div Yield
0.1%1.4
Momentum
82
52W High %
92%87.7
RS 6M
60%96.0
SMA 50/200
1.16x89.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+49%55.0
Q Growth
41%68.7

FUNDAMENTALS

Market Cap
$689M
P/E (Forward)
31.9x
Gross Margin
33.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VMART.NS are excluded.

TickerCompanyMkt CapStockRankSignal
VMART.NSV-Mart Retail Limited(you)$689M68Buy
SHOPERSTOP.NSShoppers Stop Limited$443M42Hold
PATELRMART.NSPatel Retail Limited$76M67Buy
VMM.NSVishal Mega Mart Limited$5.1B41Hold
SUPRAJIT.NSSuprajit Engineering Limited$688M65Hold
GARFIBRES.NSGarware Technical Fibres Limited$844M69Buy
GOLDIAM.NSGoldiam International Limited$537M69Buy
FIEMIND.NSFiem Industries Limited$566M65Buy
STYLAMIND.NSStylam Industries Limited$599M72Buy
IFBIND.NSIFB Industries Limited$554M70Buy

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

V-Mart Retail Limited (VMART.NS): Stock Score Summary

V-Mart Retail Limited (VMART.NS) has a MoatMap StockRank of 68/100 based on Quality (59/100), Value (21/100), and Momentum (82/100) factor scores. The current signal is BUY.

V-Mart Retail Limited operates a chain of retail departmental stores in India. The company offers casual, formal, ethnic, sports, inner, and night wear for men, women, and kids.

Key Financial Metrics

Price$8.56
Market Cap$689M
P/E (TTM)47.63
P/E (Forward)31.88
Price/Book6.86
Return on Equity13.0%
Return on Invested Capital15.7%
Debt/Equity1.01x
Gross Margin33.1%
Operating Margin7.0%
Revenue Growth23.0%
Dividend Yield0.1%
Free Cash Flow$35M

V-Mart Retail Limited operates in the Department Stores industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is V-Mart Retail Limited’s (VMART.NS) StockRank?
MoatMap’s StockRank for V-Mart Retail Limited (VMART.NS) is 68/100, with a Buy signal. It is a composite of Quality (59), Value (21), and Momentum (82) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does V-Mart Retail Limited have an economic moat?
V-Mart Retail Limited (VMART.NS) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is V-Mart Retail Limited a buy, hold, or sell?
MoatMap’s current signal for V-Mart Retail Limited (VMART.NS) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is V-Mart Retail Limited in?
V-Mart Retail Limited (VMART.NS) operates in the Consumer Cyclical sector, specifically the Department Stores industry (India).