Recent Price Movement and Market Context
The stock has experienced a consecutive 10-day decline, resulting in a cumulative loss of 18.36% over this period. Despite outperforming its sector by 1.17% on the day of the new low, V-Mart Retail remains substantially below its recent highs. The current price of Rs.592 stands well beneath its 52-week high of Rs.962.48, underscoring the extent of the downward movement.
Technical indicators reveal that V-Mart Retail is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a prevailing bearish trend in the stock’s short to long-term momentum.
Meanwhile, the broader market environment has been mixed. The Sensex opened flat but ended the day down by 321.66 points, or 0.43%, closing at 82,885.72. Notably, the Sensex is currently 3.95% below its 52-week high of 86,159.02 and has been on a three-week consecutive decline, losing 3.35% in that span. The index trades below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating some underlying market resilience despite recent weakness.
Financial Performance and Valuation Metrics
Over the past year, V-Mart Retail has delivered a total return of -22.06%, significantly underperforming the Sensex, which gained 7.54% in the same period. This underperformance extends to longer time frames as well, with the stock lagging the BSE500 index over the last three years, one year, and three months.
One of the key concerns reflected in the company’s financial metrics is its elevated Debt to EBITDA ratio of 4.49 times. This level indicates a relatively high leverage position, which may constrain financial flexibility. Additionally, the company’s average Return on Equity (ROE) stands at 3.82%, signalling modest profitability relative to shareholders’ funds.
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Operational Highlights and Profitability Trends
Despite the recent price weakness, V-Mart Retail has demonstrated healthy growth in its operating profit, which has increased at an annual rate of 37.58%. The company has reported positive results for the last four consecutive quarters, reflecting consistent earnings generation.
For the nine months ended recently, the company posted a Profit After Tax (PAT) of Rs.23.69 crore, while quarterly net sales reached Rs.806.87 crore, growing at a rate of 22.07%. These figures indicate ongoing business expansion and revenue momentum.
Return on Capital Employed (ROCE) is reported at 11.2%, which, combined with an Enterprise Value to Capital Employed ratio of 3.4, suggests a valuation that some may consider attractive relative to the company’s capital base. Furthermore, the stock trades at a discount compared to its peers’ average historical valuations.
Over the past year, while the stock price declined by 22.06%, the company’s profits surged by 273.1%, resulting in a Price/Earnings to Growth (PEG) ratio of 0.2. This disparity between earnings growth and stock price performance highlights a divergence that has developed over the period.
Shareholding and Market Perception
Institutional investors hold a significant stake in V-Mart Retail, accounting for 49.47% of the shareholding. This level of institutional ownership reflects a substantial commitment from entities with extensive analytical resources and market insight.
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Summary of Key Metrics
To summarise, V-Mart Retail Ltd. currently holds a Mojo Score of 46.0 with a Mojo Grade of Sell, downgraded from Hold as of 30 Dec 2025. The company’s market capitalisation grade stands at 3, reflecting its mid-tier market cap status. The stock’s day change was recorded at -0.24% on the day it hit the new 52-week low.
While the broader Sensex index has experienced a recent decline, V-Mart Retail’s underperformance has been more pronounced, with a sustained downtrend evident in both price and relative returns. The company’s financial ratios point to areas of concern, particularly its leverage and return on equity, which may be factors influencing market sentiment.
Nonetheless, the company’s consistent quarterly profitability, strong sales growth, and institutional backing provide a comprehensive picture of its current standing within the diversified retail sector.
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