Fundamentals-based quality & risk · not a recommendation
V-Mart Retail Ltd scores 59/100 (Watch) on the Orion Score — moderate business quality (58), strong growth (92), weak balance-sheet safety (43) and fair valuation (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
54/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹970.89 | ₹11.28 | 2.7% | ₹1.48 |
| Q3 2026 | ₹1,126.38 | ₹87.99 | 11.7% | ₹11.03 |
| Q2 2026 | ₹806.87 | ₹-8.87 | 0.1% | ₹-1.12 |
| Q1 2026 | ₹885.22 | ₹33.6 | 6.6% | ₹4.21 |
| Q4 2025 | ₹780.08 | ₹18.51 | 1.8% | ₹2.31 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹3,789.36 | ₹124 | ₹527.31 | 5.7% |
| FY 2025 | ₹3,253.86 | ₹45.77 | ₹413.41 | 4.4% |
| FY 2024 | ₹2,780.84 | ₹-96.76 | ₹233.42 | 0.3% |
| FY 2023 | ₹2,457.79 | ₹-7.85 | ₹283.54 | 4.1% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,436.24 | ₹2,845.33 | ₹2,742.53 | ₹2,099.48 |
| Equity | ₹810.18 | ₹746.99 | ₹849 | ₹849.62 |
| Total Debt | ₹782.51 | ₹1,391.25 | ₹1,331.66 | ₹902.2 |
| Cash | ₹39.42 | ₹27.23 | ₹18.06 | ₹33.04 |
| Net Debt | ₹109.54 | ₹82.77 | ₹129.77 | — |
| Working Capital | ₹57.7 | ₹142.58 | ₹284.45 | ₹502.28 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 52% ↑ | 19.01% ↑ | 15.55% ↓ | 13.44% ↑ |
| Q3 FY2026 | 44.15% ↓ | 17.01% ↓ | 32.46% ↑ | 6.38% ↑ |
| Q2 FY2026 | 44.18% | 17.46% ↓ | 32.11% ↑ | 6.26% ↑ |
| Q1 FY2026 | 44.19% ↓ | 18.29% ↑ | 31.51% ↓ | 6.02% ↑ |
| Q4 FY2025 | 44.28% | 17.48% ↑ | 32.93% ↑ | 5.33% ↓ |
| Q3 FY2025 | 44.29% ↓ | 17.32% ↑ | 32.45% ↓ | 5.94% ↓ |
| Q2 FY2025 | 44.32% ↓ | 16.02% ↑ | 32.79% ↑ | 6.89% ↓ |
| Q1 FY2025 | 44.34% | 15.46% | 32.62% | 7.59% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-17 | DIVIDEND | Dividend - Re 1 Per Share |
32 mutual fund schemes
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V-Mart Retail Ltd is listed on the NSE under the Consumer Services sector, Diversified Retail industry. ISIN: INE665J01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.