ScoreWhy is V-Mart Retail Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.49 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.49 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 Operating profit has grown by an annual rate 37.58%
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 24.73 cr has Grown at 155.74%
- NET SALES(Q) At Rs 806.87 cr has Grown at 22.07%
4
With ROCE of 11.2, it has a Attractive valuation with a 4.3 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 -22.01%, its profits have risen by 273.1% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 49.57%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is V-Mart Retail for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
V-Mart Retail
-25.62%
-0.58
37.86%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.78%
EBIT Growth (5y)
54.92%
EBIT to Interest (avg)
1.12
Debt to EBITDA (avg)
4.31
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.34
Tax Ratio
20.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.47%
ROCE (avg)
5.35%
ROE (avg)
3.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
72
Price to Book Value
5.65
EV to EBIT
27.21
EV to EBITDA
11.68
EV to Capital Employed
3.43
EV to Sales
1.54
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
11.20%
ROE (Latest)
13.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.19 times
NET SALES(Q)
Highest at Rs 1,126.38 cr
PBDIT(Q)
Highest at Rs 209.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.60%
PBT LESS OI(Q)
Highest at Rs 111.06 cr.
PAT(Q)
Highest at Rs 89.63 cr.
EPS(Q)
Highest at Rs 11.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for V-Mart Retail
Operating Profit to Interest - Quarterly
Highest at 10.19 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 111.06 cr has Grown at 67.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,126.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 209.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.60%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 111.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 89.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 89.63 cr has Grown at 25.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for V-Mart Retail
Non Operating Income - Quarterly
Highest at Rs 3.96 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
