ScoreWhy is V-Mart Retail Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.83 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.83 times
- The company has been able to generate a Return on Equity (avg) of 3.82% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.65% and Operating profit at 50.27%
3
The company has declared Positive results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 6.90 cr has Grown at 290.61%
- PAT(Latest six months) Higher at Rs 100.09 cr
- NET SALES(Q) At Rs 970.89 cr has Grown at 24.46%
4
With ROCE of 11.2, it has a Very Attractive valuation with a 3.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.63%, its profits have risen by 376.1% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 48.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to V-Mart Retail should be less than 10%
- Overall Portfolio exposure to Diversified Retail should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is V-Mart Retail for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
V-Mart Retail
-22.33%
-0.57
39.39%
Sensex
-6.68%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.65%
EBIT Growth (5y)
50.27%
EBIT to Interest (avg)
1.11
Debt to EBITDA (avg)
4.31
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.34
Tax Ratio
19.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.78%
ROCE (avg)
5.35%
ROE (avg)
3.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
73
Price to Book Value
6.05
EV to EBIT
27.20
EV to EBITDA
11.46
EV to Capital Employed
3.64
EV to Sales
1.55
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
11.20%
ROE (Latest)
14.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 6.90 cr has Grown at 290.61%
PAT(Latest six months)
Higher at Rs 100.09 cr
NET SALES(Q)
At Rs 970.89 cr has Grown at 24.46%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 40.62 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for V-Mart Retail
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.90 cr has Grown at 290.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.45 cr has Grown at 1102.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 970.89 cr has Grown at 24.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for V-Mart Retail
Non Operating Income - Quarterly
is 40.62 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 4.72 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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