VMART RETAIL LTD
VMART · Retail · NSE
₹628
Current Market Price
Fair Value (DCF)
₹722
Margin of Safety
+15.0%
Updated just now
YieldIQ Score
49/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
32%
ROE
—
Debt/Equity
0.95
WACC
11.1%
Market Cap
₹4,988 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.2%
Return on capital employed
EV / EBITDA
20.3×
Enterprise multiple
Debt / EBITDA
2.8×
Leverage vs earnings
Interest Coverage
1.3×
EBIT covers interest
Current Ratio
1.05×
Short-term liquidity
Asset Turnover
1.33×
Revenue per ₹ of assets
Revenue CAGR (3Y)
25.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹627.75
Bear case
₹454.65
MoS -38.1%
Base case
₹721.91
MoS +13.0%
Bull case
₹1,080.6
MoS +41.9%
Ratio Trends
VMART · last 8 annual periods
ROE
5.6%
ROCE
26.6%
Operating Margin
—
Debt / Equity
0.97×
PE
2707.4×
EV / EBITDA
61.1×
Historical Financials
VMART · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1662 Cr | ₹1666 Cr | ₹594 Cr | ₹669 Cr | ₹3247 Cr | +18.2% |
| EBITDA | — | ₹218 Cr | ₹284 Cr | ₹233 Cr | ₹424 Cr | +18.1% |
| EBIT | ₹124 Cr | ₹87.6 Cr | ₹-18.0 Cr | ₹-16.1 Cr | — | — |
| PAT | ₹49.3 Cr | ₹11.6 Cr | ₹-37.0 Cr | ₹-38.9 Cr | ₹45.8 Cr | -1.9% |
| EPS (diluted) | ₹27.17 | ₹5.88 | ₹-18.70 | ₹-19.68 | — | — |
| CFO | — | ₹-11.3 Cr | ₹181 Cr | ₹386 Cr | ₹349 Cr | — |
| CapEx | — | — | — | — | ₹-126 Cr | — |
| FCF | — | — | — | — | ₹223 Cr | +0.0% |
| Total Assets | — | ₹2099 Cr | ₹2743 Cr | ₹2845 Cr | ₹2436 Cr | +3.8% |
| Total Debt | — | — | ₹148 Cr | ₹110 Cr | ₹783 Cr | +51.7% |
| Shareholders' Equity | — | — | ₹849 Cr | ₹747 Cr | ₹810 Cr | -1.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VMART vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHOPERSTOP SHOPERSTOP | — | — | Pending | 3.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VMART in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VMART RETAIL LTD has a current price of 627.75 and a fair value of 721.91, with a ROCE of 14.2% and debt-to-equity ratio of 0.95. Revenue...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VMART →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VMART →
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Head-to-head with peers
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Analyse VMARTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.