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V-Mart Retail
BHoldVMART · NSE · Small Cap · Modern Trade — Fashion
Modern Trade — Fashion
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₹2,640
1D 0.4%1M 2.8%1Y 14%
Fundamental (RQ-100)
50
Technical (TQ-100)
49
Valuation
39
Market cap
₹5.2K Cr
Live decision ratingCHold
Fundamental score breakdown
50/100Growth Quality
13.0 / 20
Rev 1Y 18.0%, 3Y CAGR 14.0%, 5Y CAGR 16.0%
Margin & Profitability
3.1 / 15
EBITDA 8.0%, PAT 1.5%
Return on Capital
6.0 / 20
ROCE 11.0%, ROE 6.0%
Cash Flow Quality
7.0 / 15
OCF/EBITDA 0.65
Leverage
6.0 / 10
ND/EBITDA 1.40
Reinvestment
7.0 / 8
Capex/Sales 4.0%
Accounting
4.0 / 7
Governance
4.0 / 5
Technical score breakdown
49/100Trend Structure
8.0 / 20
↓ 200 · ↓ 50 · ↓ 20
Momentum
8.0 / 15
1Y 14.0%, 1M 2.8%
Volume Dynamics
8.0 / 15
Vol30 —%
Relative Strength
10.0 / 15
1Y 14.0%
MA Cluster
5.0 / 10
Extension
5.0 / 10
—% from 50DMA
Volatility
4.0 / 8
Price Action
1.0 / 7
-100.0% from 52W H
Business
What this company actually does
Tier 2/3 value fashion retailer. Bharat-focused. Acquired Unlimited.
Stores
480
Dark stores
—
Cities
200
Listed status
Listed
Format exposure
How direct is this play?
Primary formatModern Trade — Fashion
Exposure typePure-play
Revenue visibilityMedium
Operating leverage stageInvestment
Policy beneficiaryNone
Data confidenceMedium
Financial snapshot
Live · green dot = live, falls back to curated
Revenue
₹3.1K Cr
Rev 1Y growth
18%
Rev 3Y CAGR
14%
EBITDA margin
8.0%
PAT margin
1.5%
ROE
6%
ROCE
11%
OCF/EBITDA
0.65
Net Debt/EBITDA
1.4
Financial statements
Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in
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Valuation
Live multiples + retail-specific (curated)
P/E
88
Forward P/E
75
EV/EBITDA
24
EV/Sales
1.3
P/B
5.5
FCF Yield
2.5%
Trading below 25× EV/EBITDA — relatively reasonable for this segment.
Retail KPIs
The unit-economics that define the format
SSSG
5.8%
Investment thesis
AI-generated · always cite sources before acting
Bull
Pure-play exposure to Modern Trade — Fashion. Long-runway TAM with structural tailwinds.
Base
Earnings growth of ~15% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if Modern Trade — Fashion GMV outperforms.
Bear
Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.
Variant perception
Consensus views V-Mart Retail as a decent operator. Our differentiated take: the current multiple already prices in mid-cycle outcomes.
Key monitorables
- Quarterly contribution margin trajectory
- SSSG vs guidance
- Capex vs store/dark-store adds
- Promoter holding and ESOP dilution
Peers
Same primary format · sorted by market cap