V-Mart Retail Limited
V-Mart Retail Limited Fundamental Analysis
V-Mart Retail Limited (VMART.NS) shows moderate financial fundamentals with a PE ratio of 34.56, profit margin of 3.65%, and ROE of 16.54%. The company generates $36.0B in annual revenue with strong year-over-year growth of 17.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VMART.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakVMART.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakVMART.NS trades at a premium to fair value.
Growth Score
ModerateVMART.NS shows steady but slowing expansion.
Financial Health Score
ModerateVMART.NS shows balanced financial health with some risks.
Profitability Score
WeakVMART.NS struggles to sustain strong margins.
Key Financial Metrics
Is VMART.NS Expensive or Cheap?
P/E Ratio
VMART.NS trades at 34.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VMART.NS's PEG of 2.47 indicates potential overvaluation.
Price to Book
The market values V-Mart Retail Limited at 5.36 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.93 times EBITDA. This is generally considered low.
How Well Does VMART.NS Make Money?
Net Profit Margin
For every $100 in sales, V-Mart Retail Limited keeps $3.65 as profit after all expenses.
Operating Margin
Core operations generate 22.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.54 in profit for every $100 of shareholder equity.
ROA
V-Mart Retail Limited generates $5.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
V-Mart Retail Limited generates limited operating cash flow of $2.19B, signaling weaker underlying cash strength.
Free Cash Flow
V-Mart Retail Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
VMART.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.005
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.61
vs 25 benchmark
How VMART.NS Stacks Against Its Sector Peers
| Metric | VMART.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.56 | 24.97 | Worse (Expensive) |
| ROE | 16.54% | 1167.00% | Weak |
| Net Margin | 3.65% | 673.00% | Weak |
| Debt/Equity | 1.51 | 0.66 | Weak (High Leverage) |
| Current Ratio | 1.01 | 4.01 | Neutral |
| ROA | 5.00% | -8477.00% (disorted) | Weak |
VMART.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews V-Mart Retail Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
77.72%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-15.80%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
267.54%
Industry Style: Cyclical, Growth, Discretionary
High Growth