V-Mart Retail Ltd (VMART) AI Stock Analysis

• Market Cap: ₹39.16B
• Dividend Yield: N/A
• Average Volume (3M): 31.86K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 1.02
• Revenue Growth: 16.45%
• EPS Growth: N/A
• Country: IN
• Employees: 9,827
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 11.10
• Shares Outstanding: 79,458,290
• 10 Day Avg. Volume: 16,386
• 30 Day Avg. Volume: 31,857
• PEG Ratio: -0.30
• Price to Book (P/B): 1.90
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 6.81
• 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: ₹900.00
• Price Target Upside: 22.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 14.84
• Revenue Forecast (FY): ₹37.24B

• Rating: 60 Neutral
• Price Target: ₹530.00 ▼(-27.93% Downside)
• Action: Reiterated Date: 01/22/26
• Date: Action: Reiterated 01/22/26

The score is supported primarily by improving financial performance, including revenue growth and a recovery to positive profitability with stable cash generation. This is materially offset by very weak technicals (price below key moving averages with negative MACD) and a relatively high P/E valuation.

Positive Factors

Revenue growth & profitability recovery

V-Mart has delivered sustained top-line growth and moved from losses to positive net income, with EBIT and EBITDA margins strengthening. This indicates improving unit economics, better cost control and scale benefits that support durable cash generation and profitability over the next 2–6 months.

Negative Factors

Moderate leverage & weaker equity ratio

Although leverage is not extreme, the declining equity ratio signals a rising share of debt financing. This reduces balance sheet cushioning and increases vulnerability to interest-cost shocks or slower sales, potentially constraining investment and raising financing risk over the medium term.

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...

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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...

How the Company Makes Money

V-Mart primarily makes money by selling merchandise through its retail stores, generating revenue at the point of sale from customers purchasing products across its assortment (with apparel typically being the core draw, complemented by non-appare...

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V-Mart primarily makes money by selling merchandise through its retail stores, generating revenue at the point of sale from customers purchasing products across its assortment (with apparel typically being the core draw, complemented by non-appare...

V-Mart Retail Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	34.99B	32.54B	27.81B	24.65B	16.66B	10.75B
Gross Profit	12.09B	11.24B	9.38B	3.18B	5.54B	870.12M
EBITDA	4.37B	3.77B	2.34B	2.84B	2.18B	1.52B
Net Income	1.15B	457.70M	-967.60M	-78.49M	116.41M	-62.03M
Balance Sheet
Total Assets	26.26B	24.36B	28.45B	27.43B	20.99B	16.27B
Cash, Cash Equivalents and Short-Term Investments	700.30M	444.70M	488.50M	286.90M	1.54B	4.09B
Total Debt	8.01B	7.83B	13.91B	13.32B	9.02B	5.68B
Total Liabilities	17.81B	16.26B	20.98B	18.94B	12.50B	8.01B
Stockholders Equity	8.46B	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	2.19B	3.49B	3.86B	1.81B	-112.52M	1.49B
Investing Cash Flow	-604.20M	-1.22B	-1.18B	-1.59B	1.24B	-4.19B
Financing Cash Flow	-1.74B	-2.15B	-2.59B	-373.60M	-1.04B	2.87B

V-Mart Retail Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 735.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 735.35 is above the 20-day moving average (MA) of 522.51, above the 50-day MA of 570.76, and above the 200-day MA of 733.69, indicating a bearish trend. The MACD of -23.97 indicates Negative momentum. The RSI at 33.54 is Neutral, neither overbought nor oversold. The STOCH value of 16.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
ARVIND	69 Neutral	₹92.38B	21.31	―	1.18%	8.84%	41.74%
SHARDAMOTR	66 Neutral	₹43.52B	16.59	―	2.75%	6.96%	6.33%
V2RETAIL	62 Neutral	₹72.09B	20.98	―	―	65.91%	139.39%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VMART	60 Neutral	₹39.16B	16.14	―	―	16.45%	―
ARVINDFASN	56 Neutral	₹51.13B	65.33	―	0.31%	10.72%	-115.52%

V-Mart Retail Ltd Corporate Events