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V-Mart Retail Limited (VMART.NS)

INR747.70 -2.20 (-0.29%)
IN NSE Consumer Cyclical Department Stores
Address Plot No. 862, Udyog Vihar 122016
Gurugram, IN
CEO Lalit Madangopal Agarwal
IPO 2013-02-20
ISIN INE665J01013

Explore sections of this company profile

Also trades on Bombay Stock Exchange · VMART.BO (INR) National Stock Exchange of India · VMART.NS (INR)
Description

V-Mart Retail Limited manages an expansive network of budget-friendly department stores across India. These retail locations present a broad array of items, including clothing, footwear, and fashion accessories for all ages – men, women, children, and infants – alongside home decor, toys, games, bags, groceries (kirana), and kitchen essentials like crockery and utensils. As of June 30, 2022, the company managed 391 operational stores. Its merchandise is also available for purchase through its online platform. Established in 2002, V-Mart Retail Limited is headquartered in Gurugram, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR747.70 -2.20 (-0.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.51
Float Shares
37.68M
Free Float %
47.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.92% -2.37% +6.75% +6.05% -22.78% -8.55% -29.29% +18.82% -2.80% +399.39% +1,137.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
747.70
DCF (Unlevered) 89,414.40 +11,858.6%
DCF (Levered) 306,460.09 +40,887.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 13 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.32
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    +16.5% Q1'26: +24.5% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    +20,424.5% Q1'26: +6,306.9% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +6.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +5.7% Q1'26: +2.7% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +9.3% Q1'26: +5.0% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    -94.7% Q1'26: -96.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    1.87× Q1'26: 2.25× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 7% × Ke + 93% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 89,412.10 Current price: 747.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
15 Rev. Ana.
12 EPS Ana.
Mar 2027
10 Rev. Ana.
8 EPS Ana.
Mar 2028
13 Rev. Ana.
12 EPS Ana.
Mar 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
4.72B
est: 5.80B (-18.6%)
6.11B
est: 7.33B (-16.7%)
8.09B
est: 8.24B (-1.8%)
10.02B
est: 9.67B (+3.6%)
12.22B
est: 12.21B (+0.1%)
14.34B
est: 14.43B (-0.6%)
16.62B
est: 17.06B (-2.6%)
10.75B
est: 10.88B (-1.2%)
16.66B
est: 17.35B (-4.0%)
24.65B
est: 24.68B (-0.1%)
27.81B
est: 28.93B (-3.9%)
32.54B
est: 32.60B (-0.2%)
37.38B
37.38B – 37.38B
+14.6% YoY
43.49B
43.49B – 44.76B
+16.4% YoY
50.40B
50.40B – 52.60B
+15.9% YoY
58.17B
57.80B – 58.53B
+15.4% YoY
EBITDA
523.73M
est: 681.23M (-23.1%)
637.23M
est: 581.76M (+9.5%)
642.05M
est: 673.33M (-4.6%)
889.00M
est: 683.04M (+30.2%)
1.37B
est: 1.10B (+23.9%)
1.29B
est: 1.59B (-18.9%)
2.18B
est: 1.51B (+44.1%)
1.52B
est: 756.34M (+101.3%)
2.18B
est: 1.21B (+79.8%)
2.84B
est: 1.61B (+75.6%)
2.34B
est: 4.06B (-42.4%)
3.77B
est: 4.66B (-19.0%)
5.25B
5.25B – 5.25B
+12.7% YoY
6.11B
6.11B – 6.28B
+16.4% YoY
7.08B
7.08B – 7.38B
+15.9% YoY
8.17B
8.11B – 8.22B
+15.4% YoY
EBIT
415.28M
est: 219.06M (+89.6%)
590.24M
est: 527.13M (+12.0%)
451.48M
est: 668.42M (-32.5%)
700.73M
est: 510.57M (+37.2%)
1.14B
est: 837.46M (+35.9%)
1.01B
est: 1.30B (-22.1%)
1.24B
est: 1.13B (+9.8%)
492.81M
est: 842.27M (-41.5%)
872.62M
est: 1.35B (-35.5%)
1.04B
est: 1.80B (-42.4%)
118.70M
est: 1.82B (-93.5%)
1.44B
est: 2.08B (-30.7%)
2.35B
2.35B – 2.35B
+12.7% YoY
2.73B
2.73B – 2.81B
+16.4% YoY
3.16B
3.16B – 3.30B
+15.9% YoY
3.65B
3.63B – 3.67B
+15.4% YoY
Net Income
251.57M
est: 304.82M (-17.5%)
373.67M
est: 320.86M (+16.5%)
276.33M
est: 432.55M (-36.1%)
439.04M
est: 317.87M (+38.1%)
777.04M
est: 555.36M (+39.9%)
616.26M
est: 917.08M (-32.8%)
493.45M
est: 728.86M (-32.3%)
-62.03M
est: 343.45M (-118.1%)
116.41M
est: 551.25M (-78.9%)
-78.49M
est: -502.47M (+84.4%)
-967.60M
est: -34.27M (-2,723.3%)
457.70M
est: 121.0K (+378,094.1%)
15.71M
13.87M – 17.56M
+12,884.4% YoY
19.72M
15.78M – 23.67M
+25.5% YoY
25.89M
18.87M – 32.91M
+31.3% YoY
34.60M
33.79M – 35.41M
+33.7% YoY
SGA
171.05M
est: 392.07M (-56.4%)
184.61M
est: 1.18B (-84.4%)
243.21M
est: 1.35B (-82.0%)
272.60M
est: 1.69B (-83.9%)
322.71M
est: 2.27B (-85.8%)
418.76M
est: 2.56B (-83.6%)
440.09M
est: 2.66B (-83.5%)
271.99M
est: 1.80B (-84.9%)
593.19M
est: 2.89B (-79.5%)
1.35B
est: 3.85B (-64.8%)
2.28B
est: 2.41B (-5.5%)
4.57B
est: 2.77B (+65.1%)
3.12B
3.12B – 3.12B
+12.7% YoY
3.63B
3.63B – 3.73B
+16.4% YoY
4.20B
4.20B – 4.39B
+15.9% YoY
4.85B
4.82B – 4.88B
+15.4% YoY
EPS
14.01
est: 15.24 (-8.1%)
20.78
est: 21.90 (-5.1%)
15.31
est: 4.28 (+258.1%)
24.30
est: 5.11 (+375.8%)
42.94
est: 9.72 (+341.7%)
34.00
est: 11.21 (+203.3%)
27.18
est: 9.77 (+178.3%)
-3.37
est: -0.03 (-12,587.3%)
1.48
est: 2.85 (-48.0%)
-3.97
est: 3.81 (-204.2%)
-48.93
est: -31.69 (-54.4%)
5.78
est: 0.11 (+5,064.4%)
15.02
13.13 – 16.63
+13,322.0% YoY
19.32
14.94 – 22.41
+28.6% YoY
25.21
17.87 – 31.16
+30.5% YoY
32.00
32.00 – 33.54
+26.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.13B
OE per share TTM
109.51
Owner's Yield
805.25%
Maintenance CapEx ratio
140.47%
Maint CapEx / Avg PPE
47.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
220.2K
Shares Outstanding
79.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lalit Madangopal Agarwal MD & Director 24M male
Madan Gopal Agarwal Whole Time Director 6M male
Megha Tandon Company Secretary & Compliance Officer 2M female
Jayesh Kothari President of Merchandising male
Anand Agarwal Chief Financial Officer male
Vineet Jain Chief Operating Officer male
Anjali Goel Vice President of Human Resource female
Jaideep Jaiman Chief Digital Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits