VMART
V-Mart Retail Limited (VMART) Stock Analysis
V-Mart Retail Limited operates value fashion retail stores in tier-2 and tier-3 cities across north and east India. It sells apparel, footwear, and accessories at affordable price points with a strong regional brand. The company competes with other value-fashion chains in organised retail. It is listed on the NSE and BSE.
Consumer Cyclical › Department Stores
₹790.60
-3.81% 1W | -3.50% 52W
Market Cap
6.3k CR
P/E Ratio
45.7
52W High
₹882
52W Low
₹457.9
Div. Yield
0.12%
Beta
0.7
50 DMA
₹809.2
200 DMA
₹685.8
Profit Margin
3.4%
Inst. Own.
35.4%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 679 | 549 | 889 | 669 | 786 | 661 | 1,027 | 780 | 885 | 807 | 1,126 | 971 | 1,089 |
| Expenses | 626 | 549 | 769 | 628 | 687 | 622 | 855 | 712 | 759 | 735 | 917 | 865 | 928 |
| Operating Profit | 52 | 1 | 120 | 40 | 99 | 39 | 171 | 68 | 126 | 72 | 210 | 106 | 161 |
| OPM % | 8% | 0.1% | 13% | 6% | 13% | 6% | 17% | 9% | 14% | 9% | 19% | 11% | 15% |
| Other Income | 2 | 2 | 13 | 4 | 5 | 2 | 3 | 27 | 3 | 3 | 2 | 6 | 3 |
| Interest | 33 | 36 | 38 | 36 | 37 | 39 | 42 | 17 | 18 | 17 | 21 | 19 | 20 |
| Depreciation | 50 | 53 | 58 | 61 | 57 | 59 | 63 | 54 | 68 | 71 | 78 | 80 | 84 |
| Profit before tax | -29 | -86 | 37 | -52 | 9 | -58 | 70 | 23 | 43 | -14 | 113 | 13 | 60 |
| Tax % | -24% | -26% | 23% | -25% | -30% | -3% | -3% | 19% | 22% | -35% | 22% | 10% | 21% |
| Net Profit | -22 | -64 | 28 | -39 | 12 | -57 | 72 | 19 | 34 | -9 | 88 | 11 | 47 |
| EPS in Rs | -2.77 | -8.11 | 3.57 | -4.92 | 1.53 | -7.14 | 9.04 | 2.34 | 4.23 | -1.12 | 11.08 | 1.42 | 5.93 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 720 | 809 | 1,002 | 1,222 | 1,434 | 1,662 | 1,075 | 1,666 | 2,465 | 2,786 | 3,254 | 3,789 | 3,993 |
| Expenses | 657 | 747 | 917 | 1,090 | 1,301 | 1,448 | 944 | 1,462 | 2,196 | 2,570 | 2,874 | 3,276 | 3,445 |
| Operating Profit | 64 | 62 | 85 | 133 | 133 | 214 | 131 | 204 | 269 | 215 | 380 | 514 | 548 |
| OPM % | 9% | 8% | 8% | 11% | 9% | 13% | 12% | 12% | 11% | 8% | 12% | 14% | 14% |
| Other Income | 0 | 2 | 4 | 4 | -4 | 4 | 21 | 14 | 15 | 19 | 34 | 14 | 14 |
| Interest | 4 | 3 | 4 | 2 | 2 | 55 | 59 | 77 | 117 | 142 | 136 | 75 | 77 |
| Depreciation | 5 | 19 | 19 | 23 | 28 | 94 | 103 | 131 | 180 | 222 | 233 | 297 | 313 |
| Profit before tax | 55 | 42 | 67 | 112 | 100 | 70 | -10 | 10 | -13 | -130 | 44 | 155 | 171 |
| Tax % | 32% | 35% | 34% | 31% | 38% | 29% | -36% | -12% | -40% | -26% | -4% | 20% | |
| Net Profit | 37 | 28 | 44 | 78 | 62 | 49 | -6 | 12 | -8 | -97 | 46 | 124 | 138 |
| EPS in Rs | 5.18 | 3.82 | 6.07 | 10.73 | 8.50 | 6.80 | -0.79 | 1.47 | -0.99 | -12.23 | 5.78 | 15.61 | 17.31 |
| Dividend Payout % | 7% | 8% | 5% | 5% | 5% | -0% | -0% | 13% | -0% | -0% | -0% | 6% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 29.0% | 17.0% |
| Profit CAGR | 144.0% | 83.0% | 17.0% |
Shareholding Pattern
Promoters44.18%
FIIs17.46%
DIIs32.11%
Public6.26%
Promoters44.15%
FIIs17.01%
DIIs32.46%
Public6.38%
Promoters44.20%
FIIs16.92%
DIIs31.87%
Public7.02%
Promoters44.15%
FIIs16.47%
DIIs30.90%
Public8.48%
Promoters44.13%
FIIs16.41%
DIIs30.64%
Public8.83%
Promoters44.34%
FIIs14.17%
DIIs31.82%
Public9.67%
Promoters44.34%
FIIs15.32%
DIIs33.99%
Public6.37%
Promoters44.28%
FIIs17.48%
DIIs32.93%
Public5.33%
Promoters44.20%
FIIs16.92%
DIIs31.87%
Public7.02%
Promoters44.13%
FIIs16.41%
DIIs30.64%
Public8.83%
VMART
Holdings Analysis
Key strengths & risk signals
66
Overall
65
Fundamental
68
Technical
Risks (3)
LOW MARGIN! 3.4% profit margin - thin profits.
RECOVERY MODE! Current price (790.6) above 200-day but below 50-day.
WEAK YEAR! Stock declined 3.5% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (809.2) is above 200-day average (685.8) - positive signal.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
66Overall
65Fundamental
68Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 15.5% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.4% profit margin - thin profits.
PEG Valuation
5/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.86% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (809.2) is above 200-day average (685.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (790.6) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 3.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 84,434 vs down days: 75,765. Ratio: 1.11x
RSI
3/5
NEUTRAL! RSI at 47.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 78.4% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.8% (1 week), 0.5% (1 month), 6.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
VMART
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-30 | Concall PDF | |
| Q3FY262026-01-30 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Consumer Cyclical · Department Stores · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VMART | ₹790.60 | 45.7 | 3.4% | 15.5% | – | -3.5% | 66 | BOUNCE FROM SUPPORT | +40.5% | +317.7% | +23.0% | +12.1% |
| SHOPERSTOP | ₹363.10 | – | -0.7% | 8.9% | – | -26.1% | 53 | BREAKDOWN | -9.6% | -13.4% | +11.2% | +6.7% |
| PATELRMART | ₹236.40 | 18.2 | 3.5% | 0.9% | 33.6% | +4.3% | 77 | BREAKOUT | +37.7% | -5.0% | +69.6% | -7.4% |
| SPENCERS | ₹22.90 | – | -13.4% | -10.0% | – | -59.3% | 31 | BREAKDOWN | -1.9% | -7.9% | +12.9% | +7.7% |
| FELDVR | ₹2.00 | – | -131.2% | – | – | -40.1% | 48 | HIT RESISTANCE | – | – | – | – |
| OSIAHYPER | ₹1.70 | 1.3 | 1.3% | 33.0% | 19.0% | -92.8% | 55 | BREAKDOWN | – | -15.3% | – | +2.7% |
| FEL | ₹0.30 | – | -131.2% | – | – | -28.0% | 33 | BREAKDOWN | – | – | – | – |
| VMM | ₹96.00 | 50.8 | 6.6% | 19.4% | 37.7% | -35.2% | 67 | BOUNCE FROM SUPPORT | +25.6% | +54.1% | +18.7% | +19.7% |
Data from TradeAlone · Updated daily
VMART News
V-mart Retail Limited (vmart) Launches its 600th Store2026-08-11V-Mart Retail Limited (NSE: VMART) bounces intraday despite weak structure, gains 5%2026-07-29V-Mart Retail Limited (VMART) falls 5% intraday backed by Q1 FY’27 results2026-07-24V-mart Retail Limited (vmart) Q1 Fy’27: Revenue Up 23%, PAT Surges 41%2026-07-24V-Mart Retail Limited (NSE: VMART) gains 5% intraday2026-07-20V-mart Q4 Revenue up 24% Ebitda Grows 56% Yoy2026-05-07
