V-Mart Retail

BSE : 534976 | NSE : VMART

Industry : Retailing | ISIN : INE665J01013 | FreeFloat : 45.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-132.00
Net Worth (NW)455.37
Intrinsic Worth (IW)323.37
Market Cap (MC)4,621.04
Economic Value Added19.54
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-40.82%
IC Gross Margin (EBITDA/IC)-136.19%
IC Net Margin (NPT/IC)-23.15%
Knowledge Turnover (Sales/IC)-10.14
Market to Intrinsic Value (MC/IW)14.29

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 177.92Rs. 2,542.45
12 May 2021 - Rs. 2,676.25
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 2,700.38SellStrong Sell
KB > 50% : No50 DMA : Rs. 2,734.09
0 < M2IV < 1 : NoVol-Price trend : Falling

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
Mar-18
S
297.36
298.59
24.31
17.62
17.47
15.91
16.38
Jun-18
S
361.20
362.09
44.11
37.56
37.36
24.87
24.91
Sep-18
S
262.19
263.23
-2.82
-9.49
-9.68
-4.02
-3.74
Dec-18
S
465.82
467.55
75.08
67.90
67.02
41.68
41.72
Mar-19
S
344.53
346.79
12.69
5.45
5.11
-0.90
-1.63
Jun-19
S
453.05
455.13
59.88
37.88
25.88
17.60
17.54
Sep-19
S
314.16
315.34
12.50
-9.76
-22.88
-18.04
-18.23
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
* C - Consolidated, S - Standalone