VMART

Consumer CyclicalDepartment StoresMid Cap
V-Mart Retail Limited

V-Mart Retail Limited (VMART) is a Consumer Cyclical company in the Department Stores sub-sector. It operates a chain of retail departmental stores across India, offering a wide ra...

₹801.1-1.67%1D
Previous trading day close · Data updates nightly
1W: -1.9%
1M: +6.8%
6M: +35.9%
1Y: +1.2%
56/100
AverageResearch Score
Market Cap
₹6.0K Cr
Mid Cap
P/E Ratio
46.39
Premium
P/B Ratio
6.69
Premium
ROE
14.1%
Decent
ROCE
14.5%
Good
Debt / Equity
1.01
High debt
Div. Yield
0.1%
EV/EBITDA
20.94
Fair
52W Low: ₹457.9Current: ₹801.152W High: ₹888
At 80% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
51/100
Growth
Revenue, EPS, profit growth
65/100
Valuation
PE, PB, EV/EBITDA vs sector
34/100
Risk
Debt levels, volatility, coverage
52/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
46.39(Premium)
Forward P/E
31.10(Premium)
P/B Ratio
6.69(Premium)
P/S Ratio
1.60(Good)
EV/EBITDA
20.94(Expensive)
Dividend Yield
0.1%
5Y CAGR
2.4%(Moderate)
Revenue Growth
23.0%(High)
Profitability
ROE
14.1%(Average)
ROCE
14.5%(Good)
ROA
4.8%(Average)
Net Margin
3.4%(Low)
EBITDA Margin
13.9%
Financial Health
Debt to Equity
1.01(High debt)
Current Ratio
1.04(Tight)
Quick Ratio
0.21(Tight)
Interest Coverage
3.07x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
60(Neutral)
RSI Exp (14)
66(Neutral)
MACD
15.707(Bullish)
MACD Signal
11.533
BB Position
73%(Middle)
BB Width
16.77%(Normal)
ADX (14)
19.6(Sideways)
Williams %R
-15.8(Overbought)
MFI (14)
44(Neutral)
CCI (20)
92(Neutral)
Stoch %K
84(Overbought)
ATR (14)
32.80(Avg True Range)
OBV (M)
101.5(Positive)
1W OBV Chg
-0.1%(Decreasing)
Rel Volume
0.57x(Normal)
Volatility
40.3%(High)
Max DD 1Y
-57.4%(High loss)
Alpha (CAPM)
-2.66%(Underperforming)
Return vs Nifty
-0.6%(Below Nifty)
EMA 200
711.1
EMA 50
751.2
SMA 200
688.2
vs SMA 50
5.8%(Above SMA50)
vs SMA 200
16.4%(Above SMA200)
Volume
98.9K
Avg Vol 3M
1.7L
Shareholding Pattern
Promoter
44.2%
Moderate
FII
16.9%
DII / MF
31.9%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
VMART Share Price - ₹801.10 | Research Score & Analysis | StockSage Pro