Recent Price Movement and Market Context
On the day the new low was recorded, V-Mart Retail's stock price fell by 2.13% intraday, closing with a day change of -1.62%. This decline extended a losing streak spanning four consecutive sessions, during which the stock has depreciated by 10.29%. The stock's performance notably lagged behind the diversified retail sector, underperforming by 1.56% on the same day.
V-Mart Retail is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. This contrasts with the broader market, where the Sensex recovered from an early negative opening to close marginally higher at 84,229.12, just 2.29% shy of its 52-week high of 86,159.02. Mid-cap stocks led the market rally, with the BSE Mid Cap index gaining 0.19% on the day.
Long-Term and Recent Performance Metrics
Over the past year, V-Mart Retail has delivered a total return of -23.87%, significantly underperforming the Sensex, which posted an 8.51% gain over the same period. The stock's 52-week high was Rs.962.48, underscoring the extent of the recent decline. Additionally, the company has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, indicating persistent challenges in maintaining market confidence.
Only 1% make it here. This Large Cap from the Gems, Jewellery And Watches sector passed our rigorous filters with flying colors. Be among the first few to spot this gem!
- - Highest rated stock selection
- - Multi-parameter screening cleared
- - Large Cap quality pick
Financial Ratios and Profitability Indicators
V-Mart Retail's financial profile reveals several factors contributing to its subdued market performance. The company carries a high Debt to EBITDA ratio of 4.49 times, indicating a relatively low capacity to service its debt obligations efficiently. This elevated leverage level has been a key consideration in the stock's recent downgrade from a Hold to a Sell rating, as assigned on 30 Dec 2025, reflected in its current Mojo Score of 46.0 and Mojo Grade of Sell.
Profitability metrics also highlight challenges, with an average Return on Equity (ROE) of 3.82%, signalling modest returns generated per unit of shareholders’ funds. Despite this, the company has demonstrated a healthy long-term growth trajectory, with operating profit expanding at an annualised rate of 37.58%. The latest six-month period saw a notable increase in Profit After Tax (PAT) to Rs.24.73 crores, representing a growth of 155.74%, while quarterly net sales rose by 22.07% to Rs.806.87 crores.
Valuation and Institutional Holdings
From a valuation standpoint, V-Mart Retail exhibits an attractive Return on Capital Employed (ROCE) of 11.2%, coupled with a low Enterprise Value to Capital Employed ratio of 3.8. These metrics suggest the stock is trading at a discount relative to its peers’ historical valuations. The company’s Price/Earnings to Growth (PEG) ratio stands at 0.2, reflecting the relationship between its price, earnings, and growth rate over the past year, during which profits surged by 273.1% despite the stock’s negative return.
Institutional investors hold a significant stake in the company, accounting for 49.57% of shareholdings. This level of institutional participation indicates a substantial presence of investors with the resources and expertise to analyse the company’s fundamentals comprehensively.
Is V-Mart Retail Ltd. your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Summary of Market and Stock Dynamics
While the broader market indices have shown resilience, with the Sensex recovering from early losses and mid-cap stocks leading gains, V-Mart Retail’s stock has continued to face downward pressure. The stock’s fall to Rs.656.75 marks a critical technical level, reflecting a combination of valuation concerns, leverage considerations, and relative underperformance against market benchmarks.
The company’s recent financial results, including consistent positive quarterly earnings and robust sales growth, provide a nuanced picture amid the stock’s price weakness. However, the elevated debt levels and modest returns on equity remain focal points in assessing the stock’s current standing within the diversified retail sector.
Investors and market participants will likely continue to monitor these financial metrics alongside broader market trends as the stock navigates this low price territory.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
