V Mart (India) Today
| VMART Stock | 3,625 112.80 3.21% |
Performance0 of 100
| Odds Of DistressLess than 32
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V Mart is selling at 3625.35 as of the 22nd of November 2024; that is 3.21 percent increase since the beginning of the trading day. The stock's open price was 3512.55. V Mart has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for V Mart Retail Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
V Mart is entity of India. It is traded as Stock on NSE exchange. The company has 19.8 M outstanding shares. More on V Mart Retail Limited
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| 0.61 | BHARTIARTL | Bharti Airtel Limited | PairCorr |
Moving against VMART Stock
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VMART Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. V Mart's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding V Mart or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Merchandising | Jayesh Kothari | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Department Stores, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Stores, Marketing, Consumer Discretionary, Broadline Retail, Department Stores, Consumer Cyclical (View all Sectors) | ||||
V Mart's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to V Mart's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsV Mart can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand V Mart's financial leverage. It provides some insight into what part of V Mart's total assets is financed by creditors.
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V Mart Retail Limited (VMART) is traded on National Stock Exchange of India in India and employs 9,827 people. V Mart is listed under Department Stores category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 71.77 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. V Mart Retail operates under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 19.8 M outstanding shares.
V Mart Retail Limited has accumulated about 180.62 M in cash with 3.86 B of positive cash flow from operations.
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Ownership AllocationV Mart Retail shows a total of 19.8 Million outstanding shares. V Mart Retail maintains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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V Mart Retail Risk Profiles
Although V Mart's alpha and beta are two of the key measurements used to evaluate V Mart's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.82 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 |
VMART Stock Against Markets
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V Mart Corporate Management
Elected by the shareholders, the V Mart's board of directors comprises two types of representatives: V Mart inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VMART. The board's role is to monitor V Mart's management team and ensure that shareholders' interests are well served. V Mart's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, V Mart's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rakesh Kalra | VP Initiatives | Profile | |
| Anand Agarwal | Chief Officer | Profile | |
| Snehal Shah | Senior Development | Profile | |
| Suchishree Mukherjee | Chief LimeRoad | Profile | |
| Anjali Goel | Vice Resource | Profile | |
| Megha Tandon | Company Officer | Profile |
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.