V-mart Retail Ltd
Ticker: VMART
Decent
75/100
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Investing Reference
Price
874.90
Market Cap
6945.58
Debt/Equity
0.9658
ROE %
5.879
PB
8.5729
Promoter %
44.186
Pledge %
0.000
1Y Rev Growth %
17.643
5Y Rev Growth %
14.653
NP Margin %
1.386
NP Margin 5Y Avg %
-0.450
Trading Reference
1M Return %
18.546
6M Return %
7.833
1Y Return %
-19.538
% Away 52W High
29.158
% Away 52W Low
29.416
Daily Volume
113361
Investment Verdict
Avoid
Score 43/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 42/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
V-mart Retail Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is potential for a rally towards the resistance level observed at recent highs. However, a break below support could lead to a significant pullback.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
V-mart Retail Ltd is a leading retail chain in India, dedicated to providing quality apparel and household products at affordable prices. Catering primarily to the value-conscious consumer, V-mart has established a strong presence across various states, making shopping convenient and accessible. With a focus on customer satisfaction and a diverse product range, V-mart plays a crucial role in the Indian retail landscape, ensuring that every shopper finds what they need without compromising on quality.
- Established retail chain in India
- Focus on affordable quality products
- Wide range of apparel and household items
- Strong presence across multiple states
- Commitment to customer satisfaction
Investment Thesis
V-mart Retail Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth in the evolving retail landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services catering to evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Expanding footprint in tier-2 and tier-3 cities, tapping into underserved markets.
- Focus on cost efficiency and supply chain optimization driving profitability.
Opportunity vs Risk
Opportunities
- Growing middle-class consumer base
- Expansion into tier-2 cities
- Strong online presence
- Diversification of product range
Risks ⚠️
- Intense competition in retail
- Economic slowdown impact
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
V-mart Retail Ltd trades at a discount to peers like Trent and Future Retail, reflecting its lower margins. A stable margin improvement and consistent growth could trigger a rerating in its valuation.
Future Outlook
V-mart Retail Ltd is well-positioned to capitalize on the growing retail market, provided it maintains strong execution and cost control strategies. Continued focus on customer experience will further enhance its competitive edge.
AI FAQs for Retail Users
- Q: What does V-mart Retail Ltd do?A: V-mart Retail Ltd operates a chain of retail stores offering apparel, home goods, and other products.
- Q: Is V-mart Retail Ltd profitable?A: The company's profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the growth prospects for V-mart Retail Ltd?A: Growth prospects depend on market conditions and company strategies; consider industry trends when evaluating.
- Q: How can I invest in V-mart Retail Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What risks should I consider before investing in V-mart Retail Ltd?A: Consider market volatility, competition, and economic factors that may impact retail performance.
📊 Stock Investment Checklist (100 Points)
V-mart Retail Ltd • Updated: 2025-09-18 07:48:17
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10BusinessHighRetail sector is evolving with e-commerce, but V-mart has a clear model focused on tier-2 and tier-3 cities.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating compared to net profit.
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10ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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8DriversHighExpansion into new markets is a positive catalyst, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 75 / 100
• Decent
V-mart Retail Ltd shows potential for growth in a niche market, but faces challenges in profitability and valuation metrics.