V-Mart Retail Limited

Company Profile

V-Mart Retail Limited had its IPO on under the ticker symbol VMART.

The company operates in the Consumer Cyclical sector and Department Stores industry. V-Mart Retail Limited has a staff strength of 9,333 employees.

Stock update

Shares of V-Mart Retail Limited opened at ₹2234.45 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹2127.75 - ₹2234.45, and closed at ₹2160.2.

This is a -3.25% slip from the previous day's closing price.

A total volume of 1,517 shares were traded at the close of the day’s session.

In the last one week, shares of V-Mart Retail Limited have slipped by -3.03%.

V-Mart Retail Limited's Key Ratios

V-Mart Retail Limited has a market cap of ₹42.19 billion, indicating a price to book ratio of 6.461 and a price to sales ratio of 2.4799.

In the last 12-months V-Mart Retail Limited’s revenue was ₹25.55 billion with a gross profit of ₹5.19 billion and an EBITDA of ₹2.57 billion. The EBITDA ratio measures V-Mart Retail Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, V-Mart Retail Limited’s operating margin was 1.68% while its return on assets stood at 2.3% with a return of equity of -0.92%.

In Q2, V-Mart Retail Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 15.4%.

V-Mart Retail Limited’s PE and PEG Ratio

Forward PE

88.4956

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-25.24 per share while it has a forward price to earnings multiple of 88.4956 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into V-Mart Retail Limited’s profitability.

V-Mart Retail Limited stock is trading at a EV to sales ratio of 2.9873 and a EV to EBITDA ratio of 19.7386. Its price to sales ratio in the trailing 12-months stood at 2.4799.

V-Mart Retail Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹27.43 billion

Total Liabilities

₹7.73 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

V-Mart Retail Limited ended 2024 with ₹27.43 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹27.43 billion while shareholder equity stood at ₹8.49 billion.

V-Mart Retail Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹7.73 billion in other current liabilities, in common stock, ₹3.28 billion in retained earnings and ₹15.00 million in goodwill. Its cash balance stood at ₹180.62 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

V-Mart Retail Limited’s total current assets stands at ₹10.58 billion while long-term investments were ₹0 and short-term investments were ₹354.95 million. Its net receivables were ₹0 compared to accounts payable of ₹4.88 billion and inventory worth ₹8.71 billion.

In 2024, V-Mart Retail Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, V-Mart Retail Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹2160.2

52-Week High

₹3161.95

52-Week Low

₹1947.6

Analyst Target Price

₹

V-Mart Retail Limited stock is currently trading at ₹2160.2 per share. It touched a 52-week high of ₹3161.95 and a 52-week low of ₹3161.95. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹2229.87 and 200-day moving average was ₹2375.92 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5479.9% of the company’s stock are held by insiders while 3440.1% are held by institutions.