V-Mart Retail Limited

NSE
VMART
Stock
Yield per half year: +3.68%
Dividend yield: 0%
Sector: Consumer Cyclical

Company Analysis V-Mart Retail Limited

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1. Summary

Advantages

  • Price (3647.1 β‚Ή) is less than fair price (5508.94 β‚Ή)

Disadvantages

  • Dividends (0%) are below the sector average (0.749%).
  • The stock's return over the last year (-0.7713%) is lower than the sector average (0%).
  • Current debt level 48.9% has increased over 5 years from 4.57%.
  • The company's current efficiency (ROE=-12.13%) is lower than the sector average (ROE=19.19%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

V-Mart Retail Limited Consumer Cyclical Index
7 days 5.9% 0.3% 0.2%
90 days 18.4% 21% 13.1%
1 year -0.8% 0% 4.5%

VMART vs Sector: V-Mart Retail Limited has slightly underperformed the "Consumer Cyclical" sector by -0.7713% over the past year.

VMART vs Market: V-Mart Retail Limited has significantly underperformed the market by -5.29% over the past year.

Stable price: VMART is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.

Long period: VMART with weekly volatility of -0.0148% over the past year.

3. Summary of the report

3.1. General

P/E: 653.63
P/S: 1.43

3.2. Revenue

EPS -48.93
ROE -12.13%
ROA -3.46%
ROIC 0%
Ebitda margin 8.41%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (3647.1 β‚Ή) is lower than the fair price (5508.94 β‚Ή).

Price significantly below the fair price: The current price (3647.1 β‚Ή) is 51% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (653.63) is higher than that of the sector as a whole (72.76).

P/E vs Market: The company's P/E (653.63) is higher than that of the market as a whole (66.04).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (5.34) is lower than that of the sector as a whole (6.19).

P/BV vs Market: The company's P/BV (5.34) is lower than that of the market as a whole (6.6).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.43) is lower than that of the sector as a whole (3.85).

P/S vs Market: The company's P/S indicator (1.43) is lower than that of the market as a whole (18.95).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (22.87) is higher than that of the sector as a whole (9.16).

EV/Ebitda vs Market: The company's EV/Ebitda (22.87) is lower than that of the market as a whole (24.96).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -59.22% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-59.22%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.95%).

5.4. ROE

ROE vs Sector: The company's ROE (-12.13%) is lower than that of the sector as a whole (19.19%).

ROE vs Market: The company's ROE (-12.13%) is lower than that of the market as a whole (3.54%).

5.5. ROA

ROA vs Sector: The company's ROA (-3.46%) is lower than that of the sector as a whole (7.67%).

ROA vs Market: The company's ROA (-3.46%) is lower than that of the market as a whole (7.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.57%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).

6. Finance

6.1. Assets and debt

Debt level: (48.9%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 4.57% to 48.9%.

Excess of debt: The debt is not covered by net income, percentage -1437.84%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.749%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum V-Mart Retail Limited

9.3. Comments