Why is V-Mart Retail falling/rising?
As of 22-Jul, V-Mart Retail Ltd. is facing a stock price decline to 760.50, down 1.03%, with a significant drop of 14.51% over the past month. Despite strong PAT growth, weak long-term fundamentals and poor performance compared to benchmarks are driving investor concerns.
As of 22-Jul, V-Mart Retail Ltd. is experiencing a decline in its stock price, currently at 760.50, which reflects a decrease of 7.95 points or 1.03%. The stock has underperformed its sector today by 1.24% and has been on a consecutive downward trend for the last two days, resulting in a total drop of 3.26%. Over the past week, the stock has decreased by 2.12%, and its performance over the last month shows a significant decline of 14.51%. Despite a positive PAT growth of 118.82% in the last nine months and a high institutional holding of 50.4%, the stock's long-term fundamentals are weak, with a low ROCE of 4.20% and a high Debt to EBITDA ratio of 3.60 times, contributing to its recent price movement.In the broader market context, V-Mart Retail's short-term performance has been notably worse than the benchmark, with the Sensex only declining by 0.47% over the same week. The stock's long-term performance is also concerning, as it has generated a return of -8.72% over the past year, underperforming the BSE500 index in various time frames. The combination of falling investor participation, as evidenced by a 44.73% drop in delivery volume, and the stock trading below its moving averages further indicates a lack of confidence among investors, which is likely contributing to its current price decline.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
