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V-Mart Retail Limited
VMART | NSE
617.35
INR-10.40
-1.66%
VMART | NSE
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About V-Mart Retail Limited
Sector
Consumer Cyclical
Industry
Department Stores
Earnings date
31/03/2024
As of date
24/04/2026
Close
617.35
Open
631.40
High
639.00
Low
612.45
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. It also offers its products online. V-Mart Retail Limited was incorporated in 2002 and is based in Gurugram India.
View LessVMART | NSE
Risk
69.8
Sharpe
-0.72
Luna's Score
43/100
Recommendation
Sell
Luna says (VMART | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
30.1%1 month
69.8%3 months
53.2%6 months
44.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
181.82
Price to book
11.76
Debt to equity
1.86
Debt to assets
0.49
Ent. to EBITDA
35.90
Ent. to rev.
3.52
PEG
-
Other Fundamentals
EBITDA
1.26B
MarketCap
12.66B
MarketCap(USD)
132.35M
Div. yield
-
Op. margin
5.37
Erngs. growth
40.90
Rev. growth
15.90
Ret. on equity
-12.13
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
65.00
Range1M
203.10
Range3M
203.15
Volumes: Market Activity
Volume Averages
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Rel. volume
0.04
Price X volume
138.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 35.90 | 25.21 | Expensive |
| Ent. to Revenue | 3.52 | 1.85 | Expensive |
| PE Ratio | - | 106.82 | - |
| Price to Book | 11.76 | 7.85 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 53.25 | 51.05 | Par |
| Debt to Equity | 1.86 | -4.11 | Expensive |
| Debt to Assets | 0.49 | 0.69 | Cheaper |
| Market Cap | 12.66B | 20.89B | Emerging |
