V-Mart Retail Limited (VMART)

Price2,063.30 -11.45 (-0.55%)52 Week High3,174.90
ISININE665J0101352 Week Low1,954.05
IndustrySpecialty StoresVolume16,544
SectorRetail TradeP/E Ratio TTM
Market Cap41.2 B1 Year Beta0.41
Technical Rating of

V-Mart Retail Limited (VMART) logo

V-Mart Retail Limited (VMART) is an Indian value fashion retailer headquartered in Chandigarh, India. It was founded in 2002 by Lalit Agarwal. The company is one of the leading value fashion retailers in India.

VMART operates a chain of hypermarkets and supermarkets under the brand name V-Mart. The company’s stores offer a wide range of fashion apparel, footwear, accessories, home furnishings, and groceries.

VMART is a well-managed company with a strong track record of performance. The company has a experienced management team with a proven track record of success. VMART is also committed to sustainability and is working to reduce its environmental impact.

VMART is well-positioned for growth in the coming years. The Indian retail market is expected to grow at a CAGR of 10% in the next few years. VMART is benefiting from this growth, as well as from the increasing demand for value fashion in India.

VMART is also expanding its portfolio and entering new markets. The company is developing new formats, such as small format stores and online stores. VMART is also expanding its sales to new markets, such as Southeast Asia and Africa.

VMART is a well-positioned company with a strong track record of performance. The company is committed to sustainability and is well-positioned to continue its growth in the coming years.

Here are some of VMART’s strengths:

  • Strong brand name: VMART is one of the most well-known and respected value fashion retailers in India.
  • Strong track record of performance: VMART has a strong track record of performance, with its stores consistently outperforming the competition.
  • Wide range of products: VMART offers a wide range of fashion apparel, footwear, accessories, home furnishings, and groceries, meeting the needs of a variety of customers.
  • Experienced management team: VMART has a experienced management team with a proven track record of success.

Here are some of VMART’s challenges:

  • Competition: VMART faces competition from other large value fashion retailers, such as Future Retail, Aditya Birla Fashion and Retail, and Reliance Retail.
  • Regulation: VMART is subject to regulation by the Ministry of Consumer Affairs, Food and Public Distribution. This regulation can sometimes be complex and time-consuming.
  • Currency fluctuations: VMART’s earnings can be affected by currency fluctuations.
  • Natural disasters: The retail industry is vulnerable to natural disasters, such as droughts and floods.

Overall, VMART is a well-positioned company with a strong track record of performance. The company is committed to sustainability and is well-positioned to continue its growth in the coming years.

          

V-Mart Retail Limited (VMART) Chart

Technical Analysis of V-Mart Retail Limited (VMART)

Moving Averages

PeriodSimpleExponential
MA 52,086.932,088.83
MA 102,134.882,117.83
MA 202,160.892,151.87
MA 302,188.142,169.56
MA 502,215.992,182.89
MA 1002,156.182,216.31
MA 2002,351.832,352.39

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)7.14Aroon Down (14)100.00
MACD Level (12, 26)-37.37MACD Signal (12, 26)-25.08
Relative Strength Index (7)23.25Relative Strength Index (14)33.53
Stochastic %D (14 3 3)4.29Stochastic %K (14 3 3)4.25
Stochastic RSI Fast (3, 3, 14, 14)0.00Stochastic RSI Slow (3, 3, 14, 14)0.94
Bollinger Upper Band (20)2,270.79Bollinger Lower Band (20)2,050.98
Keltner Channels Upper Band (20)2,260.72Keltner Channels Lower Band (20)2,043.02
Donchian Channels Upper Band (20)2,278.20Donchian Channels Lower Band (20)2,059.00
Ichimoku Conversion Line (9, 26, 52, 26)2,162.00Ichimoku Base Line (9, 26, 52, 26)2,168.60
Ichimoku Leading Span A (9, 26, 52, 26)2,318.85Ichimoku Leading Span B (9, 26, 52, 26)2,199.50
Positive Directional Indicator (14)15.57Negative Directional Indicator (14)23.80
Volume Weighted Average Price2,070.02Volume Weighted Moving Average 202,162.55

Oscillator Rating

Oscillators

Awesome Oscillator-110.07
Ultimate Oscillator (7,14,28)32.93
Money Flow (14)28.28
Chaikin Money Flow (20)-0.14
Commodity Channel Index (20)-148.35
Bull Bear Power-114.18

High / Low

1 Month2,278.202,059.00
3 Month2,444.952,059.00
6 Month2,444.951,954.05
52 Week3,174.901,954.05
All Time4,848.80103.25

Volume

Volume16,544.00
Average 10 D29,298.70
Average 30 D23,976.60
Average 60 D29,514.95
Average 90 D44,651.82

Change/Volatility

Change-11.45 (-0.55%)
Change 1W-56.10 (-2.65%)
Change 1M-166.10 (-7.45%)
Volatility1.40
Volatility W1.40

Performance

Yesterday-27.45
Weekly-4.03
Monthly-4.92
3 Month-2.90
6 Month-9.50
Yearly-30.29
5 Year-18.83
All Time864.16

Misc.

Average Day Range (14)58.72
Average Directional Index (14)19.09
Average True Range (14)57.19
Williams Percent Range (14)-98.04
Rate Of Change (9)-7.32
Hull Moving Average (9)2,052.96
Momentum (10)-93.55
Parabolic SAR2,216.22

PIVOT POINTS of V-Mart Retail Limited (VMART)

NameS3S2S1Pivot PointsR1R2R3
Classic1,623.981,945.032,087.222,266.082,408.272,587.132,908.18
Fibonacci1,945.032,067.672,143.442,266.082,388.722,464.492,587.13
Camarilla2,141.112,170.542,199.972,266.082,258.832,288.262,317.69
Woodie's1,747.821,935.862,068.872,256.912,389.922,577.962,710.98
DeMark's - - 2,016.122,230.542,337.17 - -

Financial Analysis of V-Mart Retail Limited (VMART)

Income Statement

Basic EPS (FY)-3.97
Basic EPS (TTM)-25.41
EBITDA (Annual YoY Growth)30.94
EBITDA (Quarterly QoQ Growth)128.81
EBITDA (Quarterly YoY Growth)-40.86
EBITDA (TTM)2.3 B
EBITDA (TTM YoY Growth)-21.13
EPS Diluted (Annual YoY Growth)-167.57
EPS Diluted (FY)-3.97
EPS Diluted (MRQ)-11.10
EPS Diluted (Quarterly QoQ Growth)40.62
EPS Diluted (Quarterly YoY Growth)-207.24
EPS Diluted (TTM)-25.43
EPS Diluted (TTM YoY Growth)-182.91
EPS Forecast (MRQ)-17.50
Free Cash Flow (Annual YoY Growth)35.73
Free Cash Flow Margin (FY)-4.11
Gross Profit (Annual YoY Growth)68.74
Gross Profit (FY)3.2 B
Gross Profit (MRQ)1.2 B
Gross Profit (Quarterly QoQ Growth)65.58
Gross Profit (Quarterly YoY Growth)-2.13
Gross Profit (TTM YoY Growth)9.47
Last Year Revenue (FY)24.6 B
Revenue (Annual YoY Growth)47.93
Revenue per Employee (FY)2.6 M
Revenue (Quarterly QoQ Growth)14.25
Revenue (Quarterly YoY Growth)15.42
Revenue (TTM YoY Growth)23.06
Net Income (Annual YoY Growth)-167.43
Net Income (FY)-78,490,000.00
Net Income (Quarterly QoQ Growth)40.62
Net Income (Quarterly YoY Growth)-207.30
Net Income (TTM YoY Growth)-182.63
Total Revenue (FY)24.6 B

Valuation

Enterprise Value/EBITDA (TTM)17.69
Number of Employees9,333.00
Number of Shareholders24,736.00
Shares Float10.3 M
Price to Book (FY)4.81
Price to Revenue Ratio (TTM)1.60
Price to Sales (FY)1.65
Total Shares Outstanding19.8 M
Selling & Admin expenses Ratio (FY)9.04
Selling & Admin expenses Ratio (TTM)15.13

Balance Sheet

Total Assets (Annual YoY Growth)30.45
Total Debt (Annual YoY Growth)47.60
Total Liabilities (FY)21.6 B
Cash & Equivalents (FY)180.7 M
Cash and short term investments (FY)286.9 M

Operating Metrics

Dividends

Dividends Paid (FY)-14,825,000.00
Dividends per share (Annual YoY Growth)-100.00

Margins

Net Margin (FY)-0.32
Net Margin (TTM)-1.97
Gross Margin (FY)12.92
Gross Margin (TTM)16.81
Operating Margin (FY)3.79
Operating Margin (TTM)1.68
Pretax Margin (TTM)-2.73

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