V Mart (India) Analysis
| VMART Stock | 3,864 18.55 0.48% |
V Mart Retail Limited is overvalued with Real Value of 3297.17 and Hype Value of 3865.35. The main objective of V Mart stock analysis is to determine its intrinsic value, which is an estimate of what V Mart Retail Limited is worth, separate from its market price. There are two main types of V Mart's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect V Mart's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of V Mart's stock to identify patterns and trends that may indicate its future price movements.
The V Mart stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. V Mart is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. VMART Stock trading window is adjusted to Asia/Calcutta timezone.
VMART |
VMART Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 27.68. V Mart Retail last dividend was issued on the 18th of August 2022. For more information please call the company at 91 12 4464 0030 or visit https://www.vmart.co.in.V Mart Quarterly Total Revenue |
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V Mart Retail Investment Alerts
| V Mart Retail had very high historical volatility over the last 90 days | |
| The company reported the revenue of 27.86 B. Net Loss for the year was (967.6 M) with profit before overhead, payroll, taxes, and interest of 5.54 B. | |
| About 54.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Fire at V-Mart store in Ahmedabad No injuries reported, damages estimated to be less than 1 crore - CNBCTV18 |
V Mart Thematic Classifications
In addition to having V Mart stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
VMART Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 76.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate V Mart's market, we take the total number of its shares issued and multiply it by V Mart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.VMART Profitablity
V Mart's profitability indicators refer to fundamental financial ratios that showcase V Mart's ability to generate income relative to its revenue or operating costs. If, let's say, V Mart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, V Mart's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of V Mart's profitability requires more research than a typical breakdown of V Mart's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Management Efficiency
V Mart Retail has return on total asset (ROA) of 0.0148 % which means that it generated a profit of $0.0148 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0749) %, meaning that it generated substantial loss on money invested by shareholders. V Mart's management efficiency ratios could be used to measure how well V Mart manages its routine affairs as well as how well it operates its assets and liabilities. At this time, V Mart's Total Assets are very stable compared to the past year. As of the 26th of November 2024, Non Current Assets Total is likely to grow to about 19 B, while Non Currrent Assets Other are likely to drop about 857.2 M.Understanding the operational decisions made by V Mart management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin (0.03) | Profit Margin (0.02) | Beta 0.697 | Return On Assets 0.0148 | Return On Equity (0.07) |
Technical Drivers
As of the 26th of November, V Mart has the Risk Adjusted Performance of 0.0391, market risk adjusted performance of 2.36, and Downside Deviation of 3.08. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of V Mart Retail, as well as the relationship between them.V Mart Retail Price Movement Analysis
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V Mart Outstanding Bonds
V Mart issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. V Mart Retail uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VMART bonds can be classified according to their maturity, which is the date when V Mart Retail Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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V Mart Predictive Daily Indicators
V Mart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of V Mart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 617.19 | |||
| Daily Balance Of Power | 0.1256 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3887.58 | |||
| Day Typical Price | 3879.58 | |||
| Market Facilitation Index | 0.0089 | |||
| Price Action Indicator | (14.70) | |||
| Period Momentum Indicator | 18.55 |
V Mart Forecast Models
V Mart's time-series forecasting models are one of many V Mart's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary V Mart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VMART Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how V Mart prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VMART shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as V Mart. By using and applying VMART Stock analysis, traders can create a robust methodology for identifying VMART entry and exit points for their positions.
V Mart is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in VMART Stock
V Mart financial ratios help investors to determine whether VMART Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VMART with respect to the benefits of owning V Mart security.