Share Price and Basic Stock Data
Last Updated: November 4, 2025, 6:05 pm
| PEG Ratio | 2.96 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
V-Mart Retail Ltd operates in the departmental stores segment, showcasing a robust market presence with a current market capitalization of ₹6,572 Cr. The company’s share price stands at ₹828, reflecting its perceived value in the retail sector. For the fiscal year ending March 2025, V-Mart reported sales of ₹3,254 Cr, a significant increase from ₹2,786 Cr in the previous fiscal year. This upward trend in revenue is indicative of a recovery post-pandemic, particularly as consumer spending rebounds. Quarterly sales figures further highlight this growth, with the highest reported sales of ₹1,027 Cr in December 2024. However, the company faced some fluctuations throughout the quarters, with sales dipping to ₹506 Cr in September 2022, underscoring the challenges associated with seasonality and market conditions. Overall, V-Mart’s sales trajectory reflects a positive growth trend, positioning it favorably within the competitive retail landscape in India.
Profitability and Efficiency Metrics
V-Mart’s profitability metrics reveal a mixed performance. The company reported a net profit of ₹46 Cr for the fiscal year ending March 2025, rebounding from a loss of ₹97 Cr in the previous year. The operating profit margin (OPM) for the latest fiscal year stood at 12%, demonstrating a recovery in operational efficiency. However, the OPM has experienced volatility, recorded at just 4% in March 2023, highlighting potential operational challenges. The return on equity (ROE) is relatively low at 3.08%, while the return on capital employed (ROCE) is slightly better at 8.50%. The interest coverage ratio (ICR) of 2.85x indicates that the company can comfortably meet its interest obligations, though it remains a point of concern if operating profits do not stabilize. The fluctuations in profitability reflect the operational difficulties that V-Mart has faced, particularly in maintaining consistent margins amid rising costs.
Balance Sheet Strength and Financial Ratios
V-Mart’s balance sheet exhibits a mix of strengths and vulnerabilities. As of March 2025, the company reported total borrowings of ₹783 Cr, down from ₹1,391 Cr in the previous year, indicating a reduction in leverage. The reserves stood at ₹790 Cr, providing a buffer against future uncertainties. The current ratio is reported at 1.05, suggesting that V-Mart has sufficient short-term assets to cover its liabilities. However, the debt-to-equity ratio of 0.18 indicates a conservative capital structure, which is favorable compared to the retail sector norm. The price-to-book value ratio is high at 7.12x, implying that the stock may be overvalued relative to its book value. While the company’s asset turnover ratio is 1.23, indicating efficient use of assets, the overall financial health shows caution, as the fluctuating net profit margins and high valuations may deter risk-averse investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of V-Mart Retail Ltd reflects a diversified ownership structure, with promoters holding 44.18% of the equity as of March 2025. Foreign institutional investors (FIIs) have increased their stake to 17.46%, while domestic institutional investors (DIIs) hold 32.11%. This distribution indicates a healthy level of institutional interest, which often instills confidence among retail investors. The number of shareholders has fluctuated, with 26,763 shareholders reported in March 2025, suggesting a stable investor base. However, the declining public shareholding from 10.36% in December 2022 to 6.26% in March 2025 raises concerns about retail investor confidence. The increasing institutional ownership may indicate a shift towards a more institutional-focused investment strategy, which can be both a strength and a risk depending on market conditions and company performance.
Outlook, Risks, and Final Insight
Looking ahead, V-Mart faces both opportunities and challenges. The ongoing recovery in consumer spending presents a favorable environment for revenue growth, particularly as the retail sector continues to rebound. However, risks remain, including fluctuating operational margins and potential economic pressures that could affect consumer behavior. The company’s high price-to-book value ratio suggests caution, as it may deter new investments if returns do not improve. Additionally, the volatility in quarterly earnings highlights the need for better operational efficiency and management of costs. Overall, while V-Mart is positioned to capitalize on retail growth trends, it must navigate the challenges of maintaining profitability and investor confidence in a competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of V-Mart Retail Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Heads UP Ventures Ltd | 23.4 Cr. | 10.6 | 14.6/8.61 | 5.16 | 6.94 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 6,577 Cr. | 829 | 1,101/675 | 124 | 102 | 0.00 % | 8.50 % | 3.08 % | 10.0 |
| Spencers Retail Ltd | 449 Cr. | 50.0 | 98.1/49.9 | 73.4 | 0.00 % | 9.72 % | % | 5.00 | |
| Shoppers Stop Ltd | 5,393 Cr. | 487 | 689/467 | 330 | 26.1 | 0.00 % | 7.96 % | 3.39 % | 5.00 |
| Praxis Home Retail Ltd | 225 Cr. | 12.2 | 26.8/8.60 | 3.33 | 0.00 % | 9.63 % | % | 5.00 | |
| Industry Average | 40,753.14 Cr | 699.22 | 115.01 | 76.02 | 0.00% | 11.59% | 25.33% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 588 | 506 | 777 | 594 | 679 | 549 | 889 | 669 | 786 | 661 | 1,027 | 780 | 885 |
| Expenses | 499 | 453 | 673 | 571 | 626 | 549 | 769 | 628 | 687 | 622 | 855 | 712 | 759 |
| Operating Profit | 89 | 54 | 104 | 23 | 52 | 1 | 120 | 40 | 99 | 39 | 171 | 68 | 126 |
| OPM % | 15% | 11% | 13% | 4% | 8% | 0% | 13% | 6% | 13% | 6% | 17% | 9% | 14% |
| Other Income | 4 | 3 | 1 | 8 | 2 | 2 | 13 | 4 | 5 | 2 | 3 | 27 | 3 |
| Interest | 25 | 28 | 31 | 34 | 33 | 36 | 38 | 36 | 37 | 39 | 42 | 17 | 18 |
| Depreciation | 40 | 44 | 47 | 48 | 50 | 53 | 58 | 61 | 57 | 59 | 63 | 54 | 68 |
| Profit before tax | 28 | -16 | 26 | -52 | -29 | -86 | 37 | -52 | 9 | -58 | 70 | 23 | 43 |
| Tax % | 27% | -28% | 24% | -28% | -24% | -26% | 23% | -25% | -30% | -3% | -3% | 19% | 22% |
| Net Profit | 20 | -11 | 20 | -37 | -22 | -64 | 28 | -39 | 12 | -57 | 72 | 19 | 34 |
| EPS in Rs | 2.59 | -1.43 | 2.52 | -4.67 | -2.77 | -8.11 | 3.57 | -4.92 | 1.53 | -7.14 | 9.04 | 2.34 | 4.23 |
Last Updated: August 1, 2025, 9:20 am
Below is a detailed analysis of the quarterly data for V-Mart Retail Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 885.00 Cr.. The value appears strong and on an upward trend. It has increased from 780.00 Cr. (Mar 2025) to 885.00 Cr., marking an increase of 105.00 Cr..
- For Expenses, as of Jun 2025, the value is 759.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 712.00 Cr. (Mar 2025) to 759.00 Cr., marking an increase of 47.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 126.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Mar 2025) to 126.00 Cr., marking an increase of 58.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Mar 2025) to 14.00%, marking an increase of 5.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 24.00 Cr..
- For Interest, as of Jun 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 68.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 14.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 20.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Mar 2025) to 22.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 15.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.23. The value appears strong and on an upward trend. It has increased from 2.34 (Mar 2025) to 4.23, marking an increase of 1.89.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:09 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 575 | 720 | 809 | 1,002 | 1,222 | 1,434 | 1,662 | 1,075 | 1,666 | 2,465 | 2,786 | 3,254 | 3,353 |
| Expenses | 523 | 657 | 747 | 917 | 1,090 | 1,301 | 1,448 | 944 | 1,462 | 2,196 | 2,570 | 2,874 | 2,949 |
| Operating Profit | 52 | 64 | 62 | 85 | 133 | 133 | 214 | 131 | 204 | 269 | 215 | 380 | 404 |
| OPM % | 9% | 9% | 8% | 8% | 11% | 9% | 13% | 12% | 12% | 11% | 8% | 12% | 12% |
| Other Income | 1 | 0 | 2 | 4 | 4 | -4 | 4 | 21 | 14 | 15 | 19 | 34 | 35 |
| Interest | 4 | 4 | 3 | 4 | 2 | 2 | 55 | 59 | 77 | 117 | 142 | 136 | 117 |
| Depreciation | 11 | 5 | 19 | 19 | 23 | 28 | 94 | 103 | 131 | 180 | 222 | 233 | 244 |
| Profit before tax | 38 | 55 | 42 | 67 | 112 | 100 | 70 | -10 | 10 | -13 | -130 | 44 | 78 |
| Tax % | 33% | 32% | 35% | 34% | 31% | 38% | 29% | -36% | -12% | -40% | -26% | -4% | |
| Net Profit | 25 | 37 | 28 | 44 | 78 | 62 | 49 | -6 | 12 | -8 | -97 | 46 | 67 |
| EPS in Rs | 3.50 | 5.18 | 3.82 | 6.07 | 10.73 | 8.50 | 6.80 | -0.79 | 1.47 | -0.99 | -12.23 | 5.78 | 8.47 |
| Dividend Payout % | 7% | 7% | 8% | 5% | 5% | 5% | -0% | -0% | 13% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 48.00% | -24.32% | 57.14% | 77.27% | -20.51% | -20.97% | -112.24% | 300.00% | -166.67% | -1112.50% | 147.42% |
| Change in YoY Net Profit Growth (%) | 0.00% | -72.32% | 81.47% | 20.13% | -97.79% | -0.45% | -91.28% | 412.24% | -466.67% | -945.83% | 1259.92% |
V-Mart Retail Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 14% |
| 3 Years: | 25% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -13% |
| 3 Years: | 25% |
| TTM: | 185% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 11% |
| 3 Years: | 1% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: July 25, 2025, 2:05 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 152 | 187 | 213 | 252 | 329 | 391 | 441 | 806 | 830 | 829 | 727 | 790 |
| Borrowings | 44 | 31 | 27 | 36 | 1 | 0 | 517 | 568 | 902 | 1,332 | 1,391 | 783 |
| Other Liabilities | 80 | 93 | 126 | 185 | 202 | 222 | 248 | 234 | 348 | 562 | 707 | 844 |
| Total Liabilities | 294 | 329 | 383 | 491 | 550 | 632 | 1,224 | 1,627 | 2,099 | 2,743 | 2,845 | 2,436 |
| Fixed Assets | 70 | 98 | 110 | 117 | 145 | 165 | 667 | 697 | 1,111 | 1,445 | 1,661 | 1,039 |
| CWIP | 1 | 1 | 2 | 1 | 4 | 4 | 2 | 2 | 6 | 109 | 4 | 4 |
| Investments | 34 | 22 | 32 | 72 | 34 | 61 | 8 | 319 | 125 | 9 | 5 | 5 |
| Other Assets | 188 | 208 | 238 | 300 | 368 | 402 | 546 | 609 | 857 | 1,179 | 1,176 | 1,388 |
| Total Assets | 294 | 329 | 383 | 491 | 550 | 632 | 1,224 | 1,627 | 2,099 | 2,743 | 2,845 | 2,436 |
Below is a detailed analysis of the balance sheet data for V-Mart Retail Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.00 Cr..
- For Reserves, as of Mar 2025, the value is 790.00 Cr.. The value appears strong and on an upward trend. It has increased from 727.00 Cr. (Mar 2024) to 790.00 Cr., marking an increase of 63.00 Cr..
- For Borrowings, as of Mar 2025, the value is 783.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,391.00 Cr. (Mar 2024) to 783.00 Cr., marking a decrease of 608.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 844.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 707.00 Cr. (Mar 2024) to 844.00 Cr., marking an increase of 137.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,436.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,845.00 Cr. (Mar 2024) to 2,436.00 Cr., marking a decrease of 409.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,039.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,661.00 Cr. (Mar 2024) to 1,039.00 Cr., marking a decrease of 622.00 Cr..
- For CWIP, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
- For Investments, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,388.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,176.00 Cr. (Mar 2024) to 1,388.00 Cr., marking an increase of 212.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,436.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,845.00 Cr. (Mar 2024) to 2,436.00 Cr., marking a decrease of 409.00 Cr..
Notably, the Reserves (790.00 Cr.) exceed the Borrowings (783.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.00 | 33.00 | 35.00 | 49.00 | 132.00 | 133.00 | -303.00 | -437.00 | -698.00 | 268.00 | 214.00 | -403.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 154 | 132 | 131 | 140 | 135 | 124 | 155 | 216 | 224 | 199 | 163 | 169 |
| Days Payable | 60 | 54 | 61 | 83 | 73 | 56 | 64 | 97 | 97 | 112 | 127 | 131 |
| Cash Conversion Cycle | 95 | 78 | 70 | 57 | 62 | 68 | 91 | 119 | 126 | 87 | 36 | 39 |
| Working Capital Days | 32 | 37 | 32 | 22 | 38 | 36 | 41 | 94 | 76 | 38 | 14 | 1 |
| ROCE % | 21% | 26% | 18% | 25% | 35% | 29% | 18% | 4% | 5% | 5% | 1% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Multicap Fund | 1,000,000 | 1.37 | 216.15 | 1,000,000 | 2025-04-22 15:56:52 | 0% |
| Kotak Small Cap Fund - Regular Plan | 902,098 | 1.32 | 194.98 | 902,098 | 2025-04-22 15:56:52 | 0% |
| SBI Small Cap Fund | 749,336 | 0.58 | 161.97 | 749,336 | 2025-04-22 14:12:24 | 0% |
| ICICI Prudential ELSS Tax Saver Fund | 537,729 | 0.87 | 116.23 | 537,729 | 2025-04-22 15:56:52 | 0% |
| Bandhan Sterling Value Fund | 450,000 | 1.09 | 97.27 | 450,000 | 2025-04-22 15:56:52 | 0% |
| Kotak Multicap Fund | 446,172 | 0.87 | 96.44 | 446,172 | 2025-04-22 15:56:52 | 0% |
| ICICI Prudential Smallcap Fund | 400,675 | 1.13 | 86.6 | 400,675 | 2025-04-22 15:56:52 | 0% |
| Canara Robeco Small Cap Fund | 264,123 | 0.57 | 57.09 | 264,123 | 2025-04-22 15:56:52 | 0% |
| Invesco India Contra Fund | 206,878 | 0.3 | 44.72 | 206,878 | 2025-04-22 15:56:52 | 0% |
| Tata ELSS Tax Saver Fund | 205,968 | 1.06 | 44.52 | 205,968 | 2025-04-22 15:56:52 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 23.12 | -48.93 | -3.97 | 5.90 | -3.37 |
| Diluted EPS (Rs.) | 22.89 | -48.93 | -3.97 | 5.88 | -3.37 |
| Cash EPS (Rs.) | 140.79 | 63.38 | 87.06 | 72.07 | 49.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 409.18 | 377.65 | 429.38 | 430.20 | 418.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 409.18 | 377.65 | 429.38 | 430.20 | 418.77 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| Revenue From Operations / Share (Rs.) | 1643.36 | 1408.29 | 1247.93 | 843.65 | 545.75 |
| PBDIT / Share (Rs.) | 196.58 | 118.30 | 143.57 | 110.53 | 77.26 |
| PBIT / Share (Rs.) | 78.91 | 6.00 | 52.55 | 44.35 | 25.01 |
| PBT / Share (Rs.) | 22.20 | -65.97 | -6.58 | 5.26 | -4.90 |
| Net Profit / Share (Rs.) | 23.12 | -48.92 | -3.97 | 5.89 | -3.15 |
| PBDIT Margin (%) | 11.96 | 8.40 | 11.50 | 13.10 | 14.15 |
| PBIT Margin (%) | 4.80 | 0.42 | 4.21 | 5.25 | 4.58 |
| PBT Margin (%) | 1.35 | -4.68 | -0.52 | 0.62 | -0.89 |
| Net Profit Margin (%) | 1.40 | -3.47 | -0.31 | 0.69 | -0.57 |
| Return on Networth / Equity (%) | 5.64 | -12.95 | -0.92 | 1.37 | -0.75 |
| Return on Capital Employeed (%) | 12.32 | 0.60 | 5.27 | 5.14 | 3.61 |
| Return On Assets (%) | 1.87 | -3.40 | -0.28 | 0.55 | -0.38 |
| Total Debt / Equity (X) | 0.18 | 0.14 | 0.17 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.23 | 0.99 | 1.02 | 0.89 | 0.75 |
| Current Ratio (X) | 1.05 | 1.16 | 1.37 | 2.27 | 3.35 |
| Quick Ratio (X) | 0.20 | 0.24 | 0.24 | 0.58 | 1.72 |
| Inventory Turnover Ratio (X) | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -18.88 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 118.88 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 99.14 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.85 | 1.64 | 2.43 | 2.83 | 2.58 |
| Interest Coverage Ratio (Post Tax) (X) | 1.16 | 0.32 | 0.93 | 1.15 | 0.89 |
| Enterprise Value (Cr.) | 5877.48 | 4339.72 | 4392.40 | 7808.56 | 5427.77 |
| EV / Net Operating Revenue (X) | 1.81 | 1.56 | 1.78 | 4.69 | 5.05 |
| EV / EBITDA (X) | 15.10 | 18.55 | 15.47 | 35.77 | 35.65 |
| MarketCap / Net Operating Revenue (X) | 1.77 | 1.53 | 1.73 | 4.71 | 5.07 |
| Retention Ratios (%) | 0.00 | 0.00 | 118.88 | 0.00 | 0.00 |
| Price / BV (X) | 7.12 | 5.70 | 5.02 | 9.23 | 6.61 |
| Price / Net Operating Revenue (X) | 1.77 | 1.53 | 1.73 | 4.71 | 5.07 |
| EarningsYield | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for V-Mart Retail Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.12. This value is within the healthy range. It has increased from -48.93 (Mar 24) to 23.12, marking an increase of 72.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is 22.89. This value is within the healthy range. It has increased from -48.93 (Mar 24) to 22.89, marking an increase of 71.82.
- For Cash EPS (Rs.), as of Mar 25, the value is 140.79. This value is within the healthy range. It has increased from 63.38 (Mar 24) to 140.79, marking an increase of 77.41.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 409.18. It has increased from 377.65 (Mar 24) to 409.18, marking an increase of 31.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 409.18. It has increased from 377.65 (Mar 24) to 409.18, marking an increase of 31.53.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,643.36. It has increased from 1,408.29 (Mar 24) to 1,643.36, marking an increase of 235.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 196.58. This value is within the healthy range. It has increased from 118.30 (Mar 24) to 196.58, marking an increase of 78.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 78.91. This value is within the healthy range. It has increased from 6.00 (Mar 24) to 78.91, marking an increase of 72.91.
- For PBT / Share (Rs.), as of Mar 25, the value is 22.20. This value is within the healthy range. It has increased from -65.97 (Mar 24) to 22.20, marking an increase of 88.17.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.12. This value is within the healthy range. It has increased from -48.92 (Mar 24) to 23.12, marking an increase of 72.04.
- For PBDIT Margin (%), as of Mar 25, the value is 11.96. This value is within the healthy range. It has increased from 8.40 (Mar 24) to 11.96, marking an increase of 3.56.
- For PBIT Margin (%), as of Mar 25, the value is 4.80. This value is below the healthy minimum of 10. It has increased from 0.42 (Mar 24) to 4.80, marking an increase of 4.38.
- For PBT Margin (%), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 10. It has increased from -4.68 (Mar 24) to 1.35, marking an increase of 6.03.
- For Net Profit Margin (%), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 5. It has increased from -3.47 (Mar 24) to 1.40, marking an increase of 4.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.64. This value is below the healthy minimum of 15. It has increased from -12.95 (Mar 24) to 5.64, marking an increase of 18.59.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.32. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 12.32, marking an increase of 11.72.
- For Return On Assets (%), as of Mar 25, the value is 1.87. This value is below the healthy minimum of 5. It has increased from -3.40 (Mar 24) to 1.87, marking an increase of 5.27.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.18. This value is within the healthy range. It has increased from 0.14 (Mar 24) to 0.18, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.23. It has increased from 0.99 (Mar 24) to 1.23, marking an increase of 0.24.
- For Current Ratio (X), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 1.5. It has decreased from 1.16 (Mar 24) to 1.05, marking a decrease of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.24 (Mar 24) to 0.20, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.60. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.60, marking an increase of 3.60.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.85. This value is below the healthy minimum of 3. It has increased from 1.64 (Mar 24) to 2.85, marking an increase of 1.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.16. This value is below the healthy minimum of 3. It has increased from 0.32 (Mar 24) to 1.16, marking an increase of 0.84.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,877.48. It has increased from 4,339.72 (Mar 24) to 5,877.48, marking an increase of 1,537.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.81. This value is within the healthy range. It has increased from 1.56 (Mar 24) to 1.81, marking an increase of 0.25.
- For EV / EBITDA (X), as of Mar 25, the value is 15.10. This value exceeds the healthy maximum of 15. It has decreased from 18.55 (Mar 24) to 15.10, marking a decrease of 3.45.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has increased from 1.53 (Mar 24) to 1.77, marking an increase of 0.24.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 7.12. This value exceeds the healthy maximum of 3. It has increased from 5.70 (Mar 24) to 7.12, marking an increase of 1.42.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has increased from 1.53 (Mar 24) to 1.77, marking an increase of 0.24.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to 0.01, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in V-Mart Retail Ltd:
- Net Profit Margin: 1.4%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.32% (Industry Average ROCE: 11.59%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.64% (Industry Average ROE: 19%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.16
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 124 (Industry average Stock P/E: 71.88)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.18
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.4%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Departmental Stores | 610-611, Guru Ram Dass Nagar, New Delhi Delhi 110092 | info@vmart.co.in http://www.vmart.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Aakash Moondhra | Chairman, Non Ind & Non Exe Director |
| Mr. Lalit Agarwal | Managing Director |
| Mr. Madan Agarwal | Whole Time Director |
| Mr. Raghuvesh Sarup | Ind. Non-Executive Director |
| Ms. Shweta Kumar | Ind. Non-Executive Director |
| Mr. Govind Shridhar Shrikhande | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of V-Mart Retail Ltd?
V-Mart Retail Ltd's intrinsic value (as of 05 November 2025) is 317.88 which is 61.66% lower the current market price of 829.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,577 Cr. market cap, FY2025-2026 high/low of 1,101/675, reserves of ₹790 Cr, and liabilities of 2,436 Cr.
What is the Market Cap of V-Mart Retail Ltd?
The Market Cap of V-Mart Retail Ltd is 6,577 Cr..
What is the current Stock Price of V-Mart Retail Ltd as on 05 November 2025?
The current stock price of V-Mart Retail Ltd as on 05 November 2025 is 829.
What is the High / Low of V-Mart Retail Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of V-Mart Retail Ltd stocks is 1,101/675.
What is the Stock P/E of V-Mart Retail Ltd?
The Stock P/E of V-Mart Retail Ltd is 124.
What is the Book Value of V-Mart Retail Ltd?
The Book Value of V-Mart Retail Ltd is 102.
What is the Dividend Yield of V-Mart Retail Ltd?
The Dividend Yield of V-Mart Retail Ltd is 0.00 %.
What is the ROCE of V-Mart Retail Ltd?
The ROCE of V-Mart Retail Ltd is 8.50 %.
What is the ROE of V-Mart Retail Ltd?
The ROE of V-Mart Retail Ltd is 3.08 %.
What is the Face Value of V-Mart Retail Ltd?
The Face Value of V-Mart Retail Ltd is 10.0.