₹822.1
-2.13% today
· 30d +0.87%
as of 2026-09-04
Price · Daily Candles
“V-Mart Retail navigates volatile quarterly profits despite strong annual growth momentum.”
V-Mart Retail's FY26 net profit surged 170.92% YoY to ₹124 Cr, yet Q4FY26 net profit experienced a 39.06% YoY decline to ₹11 Cr. Sales growth projections remain neutral, with ML models indicating a 0.0113 sales growth for the next year (rolling 4-year basis) but a weak outlook for free cash flow, with -42.36% predicted for the next year (rolling 4-year basis).
BULL CASE
+Annual net profit grew substantially, up 170.92% YoY to ₹124 Cr in FY26.
+FY26 revenue increased by 16.46% YoY to ₹3789 Cr.
+The 3-year revenue CAGR stands at 15.18% as of FY26.
+ML models predict neutral to strong sales growth (e.g., 0.62 for 7-year stable sales growth).
+RSI(14) signals a moderate bullish trend with a value of 61.66.
BEAR CASE
−Q4FY26 net profit decreased by 39.06% YoY to ₹11 Cr.
−Q4FY26 operating profit growth, while positive, lagged revenue growth at 57.51% YoY compared to 24.46% YoY revenue growth.
−ML models project weak free cash flow growth, with a -42.36% predicted for the next year on a rolling 4-year basis.
−The stock is down 21.54% over the last year and 29.1% off its 52-week high of ₹945.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1089 Cr
+23.0% YoY
NET PROFIT
₹47 Cr
+40.51% YoY
OPM
14.96%
+0.42pp YoY
EPS
₹5.94
PE 56.62
Intrinsic value · DCF ₹165.84 · Margin of safety -79.8% (overvalued) · FCF yield 5.2%
◇ Sector Position
V-Mart Retail, with a TTM PE of 56.62, trades at a lower multiple than VMM (67.46) but without available ROCE data for direct comparison to peers like SHOPERSTOP (24.72% ROCE).
PEERPEROCE %
VMART56.62—
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ML Forward Growth Predictions 🔒
61
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
STRETCHED
20
Growth
STRONG
79
Profitability
DECENT
55
Technicals
NEUTRAL
67
Risk
LOW
70
Key Stats
TTM PE
56.62
P/B
6.22
52W HIGH
₹888.0
OFF HIGH
-7.42%
DIV YIELD
0.15%
MKT CAP
₹6548 Cr
◉ Active Signals
MACDNeutral-2.2171
RSI(14)Neutral51.79
Street Consensus
16 analysts₹861.25
mean target
Low ₹640.0Now ₹822.1High ₹1245.0
⧉ Strategy Fit 🔒