V-Mart Retail Ltd

VMART
NSE· Consumer Services
750.00
+0.10 (+0.01%)
Updated 09:31 am IST
52W Low · ₹475.0552W High · ₹888.00
Mid Range
Market Cap
₹5294.32L Cr
Volume
56.8K
Prev Close
₹767.90
ISIN
INE665J01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

59/100
Watch

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.

Quality
58
Growth
92
Safety
43
Value
40

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 18.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(4.60)

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

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 1.01x — manageable leverage
QUALITY
Average
ROCE 13.7% — decent returns
MOMENTUM
Neutral
RSI 53.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
56.84
ROCE
13.66%
ROE (1Y)
14.08%
D/E Ratio
1.01x
OPM
2.69%
TTM EPS
₹11.71
Dividend Yield
15.00%
Qtrly Sales
₹970.89 Cr
Qtrly Profit
₹11.28 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹970.89₹11.282.7%₹1.48
Q3 2026₹1,126.38₹87.9911.7%₹11.03
Q2 2026₹806.87₹-8.870.1%₹-1.12
Q1 2026₹885.22₹33.66.6%₹4.21
Q4 2025₹780.08₹18.511.8%₹2.31

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,789.36₹124₹527.315.7%
FY 2025₹3,253.86₹45.77₹413.414.4%
FY 2024₹2,780.84₹-96.76₹233.420.3%
FY 2023₹2,457.79₹-7.85₹283.544.1%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VMART₹5,294 Cr56.8413.66%14.08%1.01x2.69%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹18,390 Cr28.4815.90%19.13%0.64x36.84%
CARTRADE₹13,494 Cr61.357.93%9.85%0.05x29.90%
AVL₹8,211 Cr70.3320.78%18.38%0.83x6.38%
ABFRL₹7,303 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
52%
FII
19.01%
DII
15.55%
Public
13.44%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202752% ↑19.01% ↑15.55% ↓13.44% ↑
Q3 FY202644.15% ↓17.01% ↓32.46% ↑6.38% ↑
Q2 FY202644.18%17.46% ↓32.11% ↑6.26% ↑
Q1 FY202644.19% ↓18.29% ↑31.51% ↓6.02% ↑
Q4 FY202544.28%17.48% ↑32.93% ↑5.33% ↓
Q3 FY202544.29% ↓17.32% ↑32.45% ↓5.94% ↓
Q2 FY202544.32% ↓16.02% ↑32.79% ↑6.89% ↓
Q1 FY202544.34%15.46%32.62%7.59%

Corporate Actions

Ex-DateActionDetails
2026-07-17
DIVIDEND
Dividend - Re 1 Per Share

Funds Holding This Stock

32 mutual fund schemes

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About V-Mart Retail Ltd (VMART) Stock

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.