Vmart Retail Ltd

VMART NSE Consumer Discretionary Diversified Retail
Microcap 250
₹808.95
-1.08%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 6.9 times.
  • Return on equity is moderate at 14.2%.
  • Return on capital employed is moderate at 13.2%.
  • Profit has compounded about 83% a year over five years.
  • Sales have compounded about 29% a year over five years.
  • Pays a dividend (yield about 0.12%).
  • Promoters hold a sizeable stake (44.15%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.01 is above 1.
  • Net profit margin is slim at 3.3%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.8

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 6,437 Cr
Current Price₹ 808.95
High / Low₹ 888.00 / 457.90
Stock P/E46.95009
Book Value₹ 120.00
Dividend Yield0%
ROCE13.20%
ROE14.20%
Face Value₹ 10.00
Debt to Equity1.01
PEG Ratio0.32
EV / EBITDA9.12
Industry PE28.70
P/B Ratio6.7582583
EPS₹ 15.61
Debt₹ 958 Cr
PAT Margin3.27%
Cash PAT₹ 421 Cr
ICR6.85
Promoter Holding44.15%
FII Holding16.47%
DII Holding30.90%
Public Holding8.48%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 17.00%
5 Years 29.00%
3 Years 15.00%
TTM 19.00%
Compounded Profit Growth
10 Years 17.00%
5 Years 83.00%
3 Years 144.00%
TTM 161.00%
Stock Price CAGR
10 Years 20.00%
5 Years -1.00%
3 Years 15.00%
1 Year 10.00%
Return on Equity
10 Years 5.00%
5 Years 1.00%
3 Years 2.00%
Last Year 14.00%
Educational data only. Not a recommendation to buy, sell or hold any security.