V-Mart Retail Ltd (VMART) AI Stock Analysis

• Market Cap: ₹68.06B
• Dividend Yield: N/A
• Average Volume (3M): 31.86K
• Price to Earnings (P/E): 101.2
• Beta (1Y): 0.84
• Revenue Growth: 15.89%
• EPS Growth: N/A
• Country: IN
• Employees: 9,827
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 4.20
• Shares Outstanding: 79,387,130
• 10 Day Avg. Volume: 16,386
• 30 Day Avg. Volume: 31,857
• PEG Ratio: -1.15
• Price to Book (P/B): 7.29
• Price to Sales (P/S): 1.81
• P/FCF Ratio: 26.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹891.00
• Price Target Upside: 3.93% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹891.00 ▲(3.93% Upside)

V-Mart Retail Ltd's overall stock score is driven primarily by its strong financial performance, characterized by significant revenue growth and profitability recovery. However, technical indicators suggest the stock is overbought, and the high P/E ratio indicates potential overvaluation, which tempers the overall score.

V-Mart Retail Ltd Business Overview & Revenue Model

Company Description

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. As of June 30, 2022, the company operated a network of 391 stores. It also offers its products online. V-Mart Retail Limited was incorporated in 2002 and is based in Gurugram, India.

How the Company Makes Money

V-Mart Retail Ltd generates revenue through the sale of a diverse range of consumer products across its retail outlets. The company's key revenue streams include the sale of apparel, which constitutes a significant portion of its earnings, along with footwear, home furnishings, and general merchandise. V-Mart's business model relies heavily on its ability to source products cost-effectively and offer them at competitive prices to attract price-sensitive customers. Additionally, the company benefits from economies of scale by operating multiple stores, which helps in optimizing operational costs and enhancing profitability. Strategic location selection in underserved markets and a focus on customer experience and satisfaction also contribute significantly to its revenue generation. The company does not have significant partnerships that are publicly documented as primary revenue contributors.

V-Mart Retail Ltd Financial Statement Overview

Summary

V-Mart Retail Ltd exhibits strong financial performance with significant revenue growth, improved profitability, and a positive net income. However, the balance sheet shows moderate leverage with room for improvement in asset-financing balance, and the cash flow position is stable with some areas for improved cash management.

Income Statement

V-Mart Retail Ltd has shown strong revenue growth with a significant increase in total revenue from the previous year. The gross profit margin is healthy at approximately 34.5%, indicating efficient cost management. Net profit margin has improved significantly from a negative to a positive position, showing profitability recovery. EBIT and EBITDA margins have also strengthened, reflecting improved operating performance.

Balance Sheet

The company has a moderate debt-to-equity ratio, suggesting a reasonable level of leverage. However, equity ratio has slightly decreased, indicating a greater proportion of assets financed by debt. Return on equity has improved, reflecting enhanced profitability and effective use of equity funding.

Cash Flow

Free cash flow has shown positive growth, indicating better cash generation capability. Operating cash flow to net income ratio is robust, demonstrating efficient cash conversion from earnings. However, there is a slight decline in free cash flow compared to net income, suggesting potential areas for improvement in cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.53B	32.54B	27.81B	24.65B	16.66B	10.75B
Gross Profit	10.14B	11.24B	9.38B	3.18B	5.54B	870.12M
EBITDA	4.03B	3.77B	2.34B	2.84B	2.18B	1.52B
Net Income	672.30M	457.70M	-967.60M	-78.49M	116.41M	-62.03M
Balance Sheet
Total Assets	23.13B	24.36B	28.45B	27.43B	20.99B	16.27B
Cash, Cash Equivalents and Short-Term Investments	447.00M	444.70M	488.50M	286.90M	1.54B	4.09B
Total Debt	7.02B	7.83B	13.91B	13.32B	9.02B	5.68B
Total Liabilities	-8.10B	16.26B	20.98B	18.94B	12.50B	8.01B
Stockholders Equity	8.10B	8.10B	7.47B	8.49B	8.50B	8.25B
Cash Flow
Free Cash Flow	0.00	2.26B	2.65B	-975.69M	-1.62B	1.08B
Operating Cash Flow	2.12B	3.49B	3.86B	1.81B	-112.52M	1.49B
Investing Cash Flow	-431.00M	-1.22B	-1.18B	-1.59B	1.24B	-4.19B
Financing Cash Flow	-1.81B	-2.15B	-2.59B	-373.60M	-1.04B	2.87B

V-Mart Retail Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 857.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VMART, the sentiment is Positive. The current price of 857.3 is above the 20-day moving average (MA) of 794.51, above the 50-day MA of 767.08, and above the 200-day MA of 801.51, indicating a bullish trend. The MACD of 34.04 indicates Negative momentum. The RSI at 65.93 is Neutral, neither overbought nor oversold. The STOCH value of 79.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:VMART.

V-Mart Retail Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHARDAMOTR	73 Outperform	₹60.36B	17.86	―	2.49%	2.35%	8.08%
ARVIND	69 Neutral	₹80.55B	21.90	―	1.22%	10.23%	18.42%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VMART	61 Neutral	₹68.06B	101.18	―	―	15.89%	―
V2RETAIL	61 Neutral	₹79.03B	99.45	―	―	59.68%	112.52%
ARVINDFASN	55 Neutral	₹67.61B	76.09	―	0.32%	7.62%	-124.65%