V-Mart Retail

BSE : 534976 | NSE : VMART

Industry : Retailing | ISIN : INE665J01013 | FreeFloat : 53.56% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-1,273.37
Net Worth (NW)860.15
Intrinsic Worth (IW)-413.21
Market Cap (MC)5,555.12
Economic Value Added-60.28
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-308.16%
IC Gross Margin (EBITDA/IC)-18.85%
IC Net Margin (NPT/IC)-1.42%
Knowledge Turnover (Sales/IC)-1.38
Market to Intrinsic Value (MC/IW)-13.44

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. -209.03Rs. 2,810.10
3 Feb 2023 ---- Rs. 2,729.65
-20.35     -0.75%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 2,736.70SellStrong Sell
KB > 50% : No50 DMA : Rs. 2,831.97
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
S
562.16
562.59
117.23
92.78
76.97
58.22
58.17
Mar-20
S
332.66
333.45
28.63
3.42
-10.45
-8.44
-8.15
Jun-20
S
78.06
79.46
-4.45
-30.75
-45.36
-33.64
-33.69
Sep-20
S
175.50
190.52
14.67
-11.07
-25.74
-18.96
-18.96
Dec-20
S
470.02
470.31
104.12
78.75
63.72
47.87
47.87
Mar-21
S
351.87
356.22
37.90
12.35
-2.29
-1.47
-1.47
Jun-21
S
177.41
181.92
2.55
-22.93
-38.51
-28.71
-28.71
Sep-21
S
337.97
342.04
24.71
-2.53
-19.45
-14.14
-14.14
Dec-21
S
692.02
694.61
137.91
97.53
76.37
57.11
57.11
Mar-22
S
458.78
461.57
53.11
15.52
-8.01
-2.61
-2.61
Jun-22
S
587.88
591.97
92.80
52.56
27.84
20.45
20.45
Sep-22
S
506.16
508.81
56.24
12.19
-15.68
-11.31
-11.31
* C - Consolidated, S - Standalone