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5-day change | 1st Jan Change | ||
2,182 INR | +1.21% | +5.53% | +8.73% |
26/04 | Tata's Trent to outshine Indian peers as low-priced apparel attract young buyers | RE |
02/04 | V-Mart Retail Limited Reports Revenue Results for the Fourth Quarter and Year Ended 31 March 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 53% by 2026.
Weaknesses
- The company has insufficient levels of profitability.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.73% | 512M | B | ||
+52.01% | 18.78B | B- | ||
+18.63% | 6.88B | - | ||
+6.85% | 6.86B | C- | ||
+17.73% | 6.71B | A- | ||
-5.85% | 5.6B | B- | ||
+45.99% | 5.29B | C+ | ||
+31.51% | 5.08B | - | - | |
-4.97% | 4.99B | C+ | ||
+4.40% | 3.62B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- VMART Stock
- 534976 Stock
- Ratings V-Mart Retail Limited