V-Mart Retail Ltd (VMART) AI Stock Analysis

• Market Cap: ₹59.46B
• Dividend Yield: N/A
• Average Volume (3M): 10.34K
• Price to Earnings (P/E): 88.4
• Beta (1Y): 0.81
• Revenue Growth: 15.89%
• EPS Growth: N/A
• Country: IN
• Employees: 9,827
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Department Stores
• EPS (TTM): 4.20
• Shares Outstanding: 79,373,800
• 10 Day Avg. Volume: 9,182
• 30 Day Avg. Volume: 10,342
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹827.00
• Price Target Upside: 10.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹827.00 ▲(10.39% Upside)

V-Mart Retail Ltd's overall stock score is primarily influenced by its strong financial performance, which is the most significant factor in its favor. However, the technical analysis indicates bearish trends, and the high P/E ratio suggests overvaluation, impacting the overall stock score negatively. The absence of earnings call insights and corporate events means these factors do not influence the score.

V-Mart Retail Ltd Business Overview & Revenue Model

Company Description

V-Mart Retail Ltd (VMART) is a leading Indian retail company operating a chain of medium-sized hypermarkets. It primarily focuses on providing value retailing by offering a wide array of products including apparel, footwear, home furnishings, general merchandise, and other consumer goods. The company targets middle and lower-income customers and operates stores primarily in tier II and tier III cities across India, aiming to cater to the consumption needs of the growing middle-class population.

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	32.54B	32.54B	27.81B	24.65B	16.66B	10.75B
Gross Profit	8.37B	11.24B	9.38B	3.18B	5.54B	3.39B
EBITDA	3.77B	3.77B	2.34B	2.84B	2.18B	1.52B
Net Income	457.70M	457.70M	-967.60M	-78.49M	116.41M	-62.03M
Balance Sheet
Total Assets	24.36B	24.36B	28.45B	27.43B	20.99B	16.27B
Cash, Cash Equivalents and Short-Term Investments	444.70M	444.70M	488.50M	286.90M	1.54B	4.09B
Total Debt	7.83B	7.83B	13.91B	13.32B	9.02B	5.68B
Total Liabilities	16.26B	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	0.00	3.49B	3.86B	1.81B	-112.52M	1.49B
Investing Cash Flow	0.00	-1.22B	-1.18B	-1.59B	1.24B	-4.19B
Financing Cash Flow	0.00	-2.15B	-2.59B	-373.60M	-1.04B	2.87B

V-Mart Retail Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 749.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 749.15 is below the 20-day moving average (MA) of 781.39, below the 50-day MA of 823.95, and below the 200-day MA of 851.88, indicating a bearish trend. The MACD of -14.63 indicates Positive momentum. The RSI at 33.27 is Neutral, neither overbought nor oversold. The STOCH value of 9.79 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
SHARDAMOTR	74 Outperform	₹59.88B	17.71		2.51%	0.97%	8.88%
ARVINDFASN	65 Neutral	₹68.52B	76.09		0.32%	7.62%	-124.65%
ARVIND	64 Neutral	₹76.62B	20.84		1.28%	10.23%	18.42%
V2RETAIL	61 Neutral	₹60.12B	74.82		―	59.68%	112.51%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
VMART	59 Neutral	₹59.46B	88.41		―	15.89%	―