V-Mart Retail Ltd (VMART) AI Stock Analysis

• Market Cap: ₹65.97B
• Dividend Yield: N/A
• Average Volume (3M): 31.86K
• Price to Earnings (P/E): 98.1
• Beta (1Y): 0.78
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹891.00 ▲(8.97% 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 Ltd (VMART) is a prominent retail chain in India, specializing in value fashion and grocery products. The company operates a network of stores across various formats, including large stores in urban and semi-urban areas, catering primarily to the middle and lower-income segments. VMART offers a wide range of products, including apparel, footwear, home textiles, and grocery items, emphasizing quality and affordability for its customers.

How the Company Makes Money

VMART generates revenue primarily through the sale of its diverse product offerings in its retail stores. The company's revenue model is based on a mix of direct sales from its brick-and-mortar outlets and potential online sales through e-commerce platforms. Key revenue streams include the sale of private-label products, which typically offer higher margins compared to branded items. VMART also benefits from economies of scale, allowing it to negotiate better terms with suppliers and reduce costs. Additionally, partnerships with various brands for exclusive product lines and promotional events further enhance its revenue potential. Seasonal promotions and discounts help drive foot traffic and increase sales volume, contributing significantly to its earnings.

V-Mart Retail Ltd Financial Statement Overview

Summary

V-Mart Retail Ltd exhibits strong financial performance with significant revenue growth and improved profitability. The company has transitioned from losses to positive net income, with strong EBIT and EBITDA margins. The balance sheet shows moderate leverage, and cash flow is stable with positive free cash flow growth, indicating potential for future investments and debt reduction.

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: Neutral
• Last Price: 817.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VMART, the sentiment is Neutral. The current price of 817.65 is below the 20-day moving average (MA) of 849.69, above the 50-day MA of 788.73, and above the 200-day MA of 797.89, indicating a neutral trend. The MACD of 7.94 indicates Positive momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 15.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	75 Outperform	₹62.16B	18.39	―	2.35%	2.35%	8.08%
ARVIND	69 Neutral	₹86.03B	23.39	―	1.14%	8.84%	41.74%
V2RETAIL	62 Neutral	₹84.77B	105.49	―	―	59.68%	112.52%
ARVINDFASN	62 Neutral	₹68.96B	―	―	0.31%	10.72%	-115.52%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VMART	61 Neutral	₹65.97B	98.07	―	―	15.89%	―