V-Mart Retail Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
652.41 | 57.84 | 1028.02% | 262.67 | +148.37% |
| P/S |
|
1.43 | 4.9 | -70.83% |
|
|
| P/BV |
|
5.32 | 7.34 | -27.51% |
|
|
| P/FCF |
|
15.77 | 9.96 | 58.26% |
|
|
| Ev/Ebitda |
|
15.48 | -9.62 | -260.87% |
|
|
| Ev/S |
|
1.46 | 3.7 | -60.56% |
|
|
| Ev/FCF |
|
15.43 | 8.16 | 89.09% |
|
|
| E/P |
|
-0.0233 | 0.0528 | -144.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.21 | 15.8 | -35.38% | 12.41 | -17.77% |
| ROE |
|
-12.13 | 28.09 | -143.17% |
|
|
| ROA |
|
-3.46 | 8.94 | -138.74% |
|
|
| ROIC |
|
0 | 12.9 | -100% |
|
|
| ROS |
|
-3.48 | 12.47 | -127.91% |
|
|
| ROCE |
|
0 | 10.61 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.69 | -20.89 | -122.46% | 4.69 | +0.014% |
| Nеt Debt/Ebitda |
|
0.2916 | -21.21 | -101.37% |
|
|
| Debt/Ratio |
|
0.4681 | 0.213 | 119.73% |
|
|
| Debt/Equity |
|
1.48 | 0.7632 | 94.36% |
|
|
| Debt/Net Income |
|
-13.77 | 2.18 | -732.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.827 | -100% | 0.0772 | -100% |
| Number of years of dividend growth |
|
0 | 1 | -100% | ||
| DSI |
|
0.6429 | 0.8436 | -23.8% |
|
|
| Average dividend growth |
|
-1.89 | -3.38 | -44.2% |
|
|
| Average percentage for 5 years |
|
0.0772 | 1.17 | -93.4% |
|
|
| Average percentage for payments |
|
5.64 | 25.05 | -77.49% |
|
|
| Difference from average difference in sector |
|
-0.827 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
67.32 | 95.76 | -29.7% | ||
| Growth impulse Ebitda in 5 years |
|
120.78 | 155.82 | -22.49% | ||
| Growth impulse Net Income in 5 years |
|
-296.09 | 2774.09 | -110.67% | ||
| Growth impulse FCF in 5 years |
|
956.45 | 683.78 | 39.88% | ||
| Growth impulse EPS in 5 years |
|
-280.31 | 101.21 | -376.96% |
IP Score
4.08/10
