V-Mart Retail Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 15, 2025, 9:29 pm

Quick Insight

V-Mart Retail Ltd's current market capitalization stands at ₹5,958 Cr. with a share price of ₹749, reflecting a high P/E ratio of 112. The company's ROE and ROCE are at 3.08% and 8.50% respectively, indicating room for improvement in efficiency. With a net profit of ₹46 Cr. and a healthy operating profit margin of 14%, V-Mart shows potential for growth. The company's debt position is notable, with borrowings at ₹783 Cr. against reserves of ₹790 Cr. However, the high P/BV ratio of 7.12x suggests the stock may be overvalued. Investors should closely monitor V-Mart's operational efficiency and leverage levels to make informed investment decisions.

Competitors of V-Mart Retail Ltd

All Competitor Stocks of V-Mart Retail Ltd

Quarterly Result

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: July 22, 2025, 2:44 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 2:05 pm

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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

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 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.

Fair Value

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Strength and Weakness