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V-Mart Retail

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: INE665J01013
  • NSEID: VMART
  • BSEID: 534976
INR
3,146.65
47.65 (1.54%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 32.35 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
V2 Retail
Aditya Vision
Avenue Super.
Trent
Go Fashion (I)
Arvind Fashions
V-Mart Retail
Shoppers Stop
Vedant Fashions
Aditya Bir. Fas.
Vishal Mega Mart
Why is V-Mart Retail Ltd. ?
1
Weak Long Term Fundamental Strength with a -2.98% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.87 times
  • The company has been able to generate a Return on Equity (avg) of 1.57% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is V-Mart Retail for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
V-Mart Retail
48.89%
1.13
42.69%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.42%
EBIT Growth (5y)
-2.98%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.65
Tax Ratio
62.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.77%
ROCE (avg)
8.91%
ROE (avg)
1.57%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
92
Price to Book Value
8.67
EV to EBIT
70.35
EV to EBITDA
22.13
EV to Capital Employed
3.36
EV to Sales
2.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.72%
ROE (Latest)
-1.65%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 4.04 times

NET SALES(Q)

Highest at Rs 1,026.73 cr

PBDIT(Q)

Highest at Rs 171.37 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.69%

PBT LESS OI(Q)

Highest at Rs 66.36 cr.

PAT(Q)

Highest at Rs 71.63 cr.

EPS(Q)

Highest at Rs 36.18

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for V-Mart Retail
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 66.36 cr has Grown at 178.24 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 71.63 cr has Grown at 153.7 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 4.04 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 1,026.73 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 171.37 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 16.69%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 66.36 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 71.63 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 36.18
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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