Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:39 pm
| PEG Ratio | 0.73 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
V-Mart Retail Ltd operates in the retail sector, specifically focusing on departmental stores. As of the latest reported figures, the company’s market capitalization stood at ₹5,139 Cr, with its stock price at ₹646. The company recorded a substantial increase in sales, rising from ₹1,666 Cr in FY 2022 to ₹2,465 Cr in FY 2023, and further to ₹2,786 Cr in FY 2024, showcasing a robust growth trajectory. For FY 2025, sales are reported at ₹3,254 Cr, indicating a continuous upward trend. Quarterly sales figures reflect seasonal fluctuations, with the highest sales recorded in December 2025 at ₹1,126 Cr. The operating profit margin (OPM) has also shown improvement, reaching 12% for FY 2025, up from 11% in FY 2023. This growth can be attributed to strategic expansion and increasing consumer demand in the retail segment, positioning V-Mart favorably in the competitive landscape of Indian retail.
Profitability and Efficiency Metrics
V-Mart Retail’s profitability metrics have exhibited volatility, with net profit reported at ₹115 Cr for the trailing twelve months (TTM). The company faced challenges in certain quarters, notably recording a loss of ₹64 Cr in September 2023 and ₹39 Cr in March 2024. However, the net profit rebounded to ₹88 Cr in December 2025, illustrating a recovery phase. The return on equity (ROE) stood at 3.08%, while the return on capital employed (ROCE) was recorded at 8.50%. The interest coverage ratio (ICR) is a notable strength at 2.85x, indicating that the company generates sufficient earnings to cover its interest obligations. Despite these strengths, the OPM has been inconsistent, fluctuating between 0% in September 2023 and peaking at 19% in December 2025, highlighting the need for improved cost management strategies to stabilize profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of V-Mart Retail reflects a total debt of ₹801 Cr against reserves of ₹766 Cr, indicating a debt-to-equity ratio of 0.18, which is relatively low compared to industry norms, suggesting prudent financial management. The current ratio of 1.05 signifies adequate liquidity to cover short-term liabilities. Additionally, the company’s book value per share, reported at ₹409.18 for FY 2025, provides a solid foundation for equity holders. The enterprise value (EV) is reported at ₹5,877.48 Cr, with an EV to EBITDA ratio of 15.10, indicating a moderately valued company in terms of its operational earnings. However, the company faces challenges with its cash conversion cycle, which stood at 39 days, indicating efficiency issues in inventory and receivables management. This necessitates a focus on enhancing operational efficiency to optimize working capital utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of V-Mart Retail reveals a balanced distribution among various investor categories. Promoters hold 44.18% of the company, while foreign institutional investors (FIIs) account for 17.46% and domestic institutional investors (DIIs) hold 32.11%. The public shareholding is at 6.26%, with the total number of shareholders reported at 26,763. The gradual decline in promoter shareholding from 45.78% in December 2022 to the current levels may raise concerns about long-term commitment. However, the increasing stake of FIIs from 11.18% in December 2022 to 17.46% reflects growing institutional confidence in the company’s potential. This positive sentiment is crucial for the company’s market perception, particularly in an industry characterized by competitive pressures and changing consumer preferences.
Outlook, Risks, and Final Insight
The outlook for V-Mart Retail appears cautiously optimistic, driven by robust revenue growth and improving profit margins. However, the company must navigate several risks, including supply chain disruptions and fluctuating consumer demand, which could impact sales and profitability. Furthermore, the inconsistent operating profit margins and the high level of borrowings compared to reserves pose potential financial risks. A strategic focus on operational efficiency and cost management will be essential to mitigate these risks. Should the company enhance its inventory turnover and streamline expenses, it could improve profitability and shareholder returns significantly. Conversely, failure to address these operational challenges may hinder growth potential and investor confidence in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Heads UP Ventures Ltd | 18.9 Cr. | 8.62 | 14.6/7.42 | 3.74 | 8.63 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 5,048 Cr. | 635 | 962/550 | 42.5 | 106 | 0.00 % | 8.50 % | 3.08 % | 10.0 |
| Spencers Retail Ltd | 328 Cr. | 36.3 | 78.4/30.0 | 87.3 | 0.00 % | 9.72 % | % | 5.00 | |
| Shoppers Stop Ltd | 4,550 Cr. | 412 | 589/319 | 26.1 | 0.00 % | 7.96 % | 3.39 % | 5.00 | |
| Praxis Home Retail Ltd | 167 Cr. | 8.90 | 14.7/6.66 | 2.78 | 0.00 % | 9.63 % | % | 5.00 | |
| Industry Average | 38,348.43 Cr | 635.03 | 36.61 | 78.70 | 0.00% | 11.59% | 25.33% | 6.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 777 | 594 | 679 | 549 | 889 | 669 | 786 | 661 | 1,027 | 780 | 885 | 807 | 1,126 |
| Expenses | 673 | 571 | 626 | 549 | 769 | 628 | 687 | 622 | 855 | 712 | 759 | 735 | 917 |
| Operating Profit | 104 | 23 | 52 | 1 | 120 | 40 | 99 | 39 | 171 | 68 | 126 | 72 | 210 |
| OPM % | 13% | 4% | 8% | 0% | 13% | 6% | 13% | 6% | 17% | 9% | 14% | 9% | 19% |
| Other Income | 1 | 8 | 2 | 2 | 13 | 4 | 5 | 2 | 3 | 27 | 3 | 3 | 2 |
| Interest | 31 | 34 | 33 | 36 | 38 | 36 | 37 | 39 | 42 | 17 | 18 | 17 | 21 |
| Depreciation | 47 | 48 | 50 | 53 | 58 | 61 | 57 | 59 | 63 | 54 | 68 | 71 | 78 |
| Profit before tax | 26 | -52 | -29 | -86 | 37 | -52 | 9 | -58 | 70 | 23 | 43 | -14 | 113 |
| Tax % | 24% | -28% | -24% | -26% | 23% | -25% | -30% | -3% | -3% | 19% | 22% | -35% | 22% |
| Net Profit | 20 | -37 | -22 | -64 | 28 | -39 | 12 | -57 | 72 | 19 | 34 | -9 | 88 |
| EPS in Rs | 2.52 | -4.67 | -2.77 | -8.11 | 3.57 | -4.92 | 1.53 | -7.14 | 9.04 | 2.34 | 4.23 | -1.12 | 11.08 |
Last Updated: February 3, 2026, 3:16 pm
Below is a detailed analysis of the quarterly data for V-Mart Retail Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,126.00 Cr.. The value appears strong and on an upward trend. It has increased from 807.00 Cr. (Sep 2025) to 1,126.00 Cr., marking an increase of 319.00 Cr..
- For Expenses, as of Dec 2025, the value is 917.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 735.00 Cr. (Sep 2025) to 917.00 Cr., marking an increase of 182.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 210.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Sep 2025) to 210.00 Cr., marking an increase of 138.00 Cr..
- For OPM %, as of Dec 2025, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Sep 2025) to 19.00%, marking an increase of 10.00%.
- For Other Income, as of Dec 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Sep 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Dec 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Sep 2025) to 21.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Dec 2025, the value is 78.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 71.00 Cr. (Sep 2025) to 78.00 Cr., marking an increase of 7.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 113.00 Cr.. The value appears strong and on an upward trend. It has increased from -14.00 Cr. (Sep 2025) to 113.00 Cr., marking an increase of 127.00 Cr..
- For Tax %, as of Dec 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from -35.00% (Sep 2025) to 22.00%, marking an increase of 57.00%.
- For Net Profit, as of Dec 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from -9.00 Cr. (Sep 2025) to 88.00 Cr., marking an increase of 97.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 11.08. The value appears strong and on an upward trend. It has increased from -1.12 (Sep 2025) to 11.08, marking an increase of 12.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:24 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 | 3,499 |
| Expenses | 523 | 657 | 747 | 917 | 1,090 | 1,301 | 1,448 | 944 | 1,462 | 2,196 | 2,570 | 2,874 | 3,062 |
| Operating Profit | 52 | 64 | 62 | 85 | 133 | 133 | 214 | 131 | 204 | 269 | 215 | 380 | 437 |
| 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 | 36 |
| Interest | 4 | 4 | 3 | 4 | 2 | 2 | 55 | 59 | 77 | 117 | 142 | 136 | 96 |
| Depreciation | 11 | 5 | 19 | 19 | 23 | 28 | 94 | 103 | 131 | 180 | 222 | 233 | 256 |
| Profit before tax | 38 | 55 | 42 | 67 | 112 | 100 | 70 | -10 | 10 | -13 | -130 | 44 | 122 |
| 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 | 115 |
| 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 | 14.49 |
| 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: December 4, 2025, 2:12 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 20 | 20 | 20 | 20 | 20 | 79 |
| Reserves | 152 | 187 | 213 | 252 | 329 | 391 | 441 | 806 | 830 | 829 | 727 | 790 | 766 |
| Borrowings | 44 | 31 | 27 | 36 | 1 | 0 | 517 | 568 | 902 | 1,332 | 1,391 | 783 | 801 |
| Other Liabilities | 80 | 93 | 126 | 185 | 202 | 222 | 248 | 234 | 348 | 562 | 707 | 844 | 979 |
| Total Liabilities | 294 | 329 | 383 | 491 | 550 | 632 | 1,224 | 1,627 | 2,099 | 2,743 | 2,845 | 2,436 | 2,626 |
| Fixed Assets | 70 | 98 | 110 | 117 | 145 | 165 | 667 | 697 | 1,111 | 1,445 | 1,661 | 1,039 | 1,152 |
| CWIP | 1 | 1 | 2 | 1 | 4 | 4 | 2 | 2 | 6 | 109 | 4 | 4 | 12 |
| Investments | 34 | 22 | 32 | 72 | 34 | 61 | 8 | 319 | 125 | 9 | 5 | 5 | 5 |
| Other Assets | 188 | 208 | 238 | 300 | 368 | 402 | 546 | 609 | 857 | 1,179 | 1,176 | 1,388 | 1,457 |
| Total Assets | 294 | 329 | 383 | 491 | 550 | 632 | 1,224 | 1,627 | 2,099 | 2,743 | 2,845 | 2,436 | 2,626 |
Below is a detailed analysis of the balance sheet data for V-Mart Retail Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 79.00 Cr., marking an increase of 59.00 Cr..
- For Reserves, as of Sep 2025, the value is 766.00 Cr.. The value appears to be declining and may need further review. It has decreased from 790.00 Cr. (Mar 2025) to 766.00 Cr., marking a decrease of 24.00 Cr..
- For Borrowings, as of Sep 2025, the value is 801.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 783.00 Cr. (Mar 2025) to 801.00 Cr., marking an increase of 18.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 979.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 844.00 Cr. (Mar 2025) to 979.00 Cr., marking an increase of 135.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,626.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,436.00 Cr. (Mar 2025) to 2,626.00 Cr., marking an increase of 190.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,152.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,039.00 Cr. (Mar 2025) to 1,152.00 Cr., marking an increase of 113.00 Cr..
- For CWIP, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,457.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,388.00 Cr. (Mar 2025) to 1,457.00 Cr., marking an increase of 69.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,626.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,436.00 Cr. (Mar 2025) to 2,626.00 Cr., marking an increase of 190.00 Cr..
However, the Borrowings (801.00 Cr.) are higher than the Reserves (766.00 Cr.), which may signal higher financial risk.
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
| 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
| 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 | 4,000,000 | 1.21 | 286.12 | 1,000,000 | 2025-11-03 12:24:48 | 300% |
| Kotak Small Cap Fund | 3,512,254 | 1.46 | 251.23 | 3,506,252 | 2025-12-15 01:03:22 | 0.17% |
| Franklin India Small Cap Fund | 2,000,000 | 1.08 | 143.06 | N/A | N/A | N/A |
| Bandhan Value Fund | 1,990,000 | 1.36 | 142.34 | N/A | N/A | N/A |
| Motilal Oswal Small Cap Fund | 1,895,240 | 2.32 | 135.57 | N/A | N/A | N/A |
| Canara Robeco Small Cap Fund | 1,564,011 | 0.85 | 111.87 | 1,534,011 | 2026-01-26 03:43:05 | 1.96% |
| Invesco India Contra Fund | 1,235,108 | 0.43 | 88.35 | 206,878 | 2025-10-30 02:32:29 | 497.02% |
| ICICI Prudential ELSS Tax Saver Fund | 1,195,944 | 0.58 | 85.55 | 537,729 | 2025-10-30 02:32:29 | 122.41% |
| Bandhan Flexi Cap Fund | 1,157,858 | 1.07 | 82.82 | 1,147,858 | 2026-01-26 03:43:05 | 0.87% |
| Edelweiss Small Cap Fund | 791,788 | 1.16 | 61.97 | N/A | N/A | N/A |
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) | 3.61 | 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 3.61. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.61, marking an increase of 3.61.
- 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 |
|---|---|
|
|
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: 25.33%)
- 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: 42.5 (Industry average Stock P/E: 36.61)
- 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 | Contact not found |
| 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 13 February 2026) is ₹178.93 which is 71.82% lower the current market price of ₹635.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,048 Cr. market cap, FY2025-2026 high/low of ₹962/550, reserves of ₹766 Cr, and liabilities of ₹2,626 Cr.
What is the Market Cap of V-Mart Retail Ltd?
The Market Cap of V-Mart Retail Ltd is 5,048 Cr..
What is the current Stock Price of V-Mart Retail Ltd as on 13 February 2026?
The current stock price of V-Mart Retail Ltd as on 13 February 2026 is ₹635.
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 ₹962/550.
What is the Stock P/E of V-Mart Retail Ltd?
The Stock P/E of V-Mart Retail Ltd is 42.5.
What is the Book Value of V-Mart Retail Ltd?
The Book Value of V-Mart Retail Ltd is 106.
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.