25 XP   0   0   10

V-Mart Retail Limited
Buy, Hold or Sell?

Let's analyse V-Mart Retail Limited together

PenkeI guess you are interested in V-Mart Retail Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of V-Mart Retail Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about V-Mart Retail Limited

I send you an email if I find something interesting about V-Mart Retail Limited.

Quick analysis of V-Mart Retail Limited (30 sec.)










What can you expect buying and holding a share of V-Mart Retail Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.04
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR428.23
Expected worth in 1 year
INR425.33
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR0.09
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
INR2,153.95
Expected price per share
INR1,815 - INR2,278
How sure are you?
50%

1. Valuation of V-Mart Retail Limited (5 min.)




Live pricePrice per Share (EOD)

INR2,153.95

Intrinsic Value Per Share

INR-948.95 - INR-26.89

Total Value Per Share

INR-520.72 - INR401.34

2. Growth of V-Mart Retail Limited (5 min.)




Is V-Mart Retail Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$101.8m$101.9m-$74.3k-0.1%

How much money is V-Mart Retail Limited making?

Current yearPrevious yearGrowGrow %
Making money-$941.8k$1.3m-$2.3m-248.3%
Net Profit Margin-0.3%0.7%--

How much money comes from the company's main activities?

3. Financial Health of V-Mart Retail Limited (5 min.)




4. Comparing to competitors in the Department Stores industry (5 min.)




  Industry Rankings (Department Stores)  


Richest
#103 / 129

Most Revenue
#51 / 129

Most Profit
#91 / 129

What can you expect buying and holding a share of V-Mart Retail Limited? (5 min.)

Welcome investor! V-Mart Retail Limited's management wants to use your money to grow the business. In return you get a share of V-Mart Retail Limited.

What can you expect buying and holding a share of V-Mart Retail Limited?

First you should know what it really means to hold a share of V-Mart Retail Limited. And how you can make/lose money.

Speculation

The Price per Share of V-Mart Retail Limited is INR2,154. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of V-Mart Retail Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in V-Mart Retail Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR428.23. Based on the TTM, the Book Value Change Per Share is INR-0.72 per quarter. Based on the YOY, the Book Value Change Per Share is INR11.68 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.75 per quarter.
Based on historical numbers we can estimate the returns while holding a share of V-Mart Retail Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.050.0%-0.050.0%0.070.0%0.130.0%0.190.0%
Usd Book Value Change Per Share-0.010.0%-0.010.0%0.140.0%0.610.0%0.420.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.150.0%0.620.0%0.440.0%
Usd Price Per Share25.95-25.95-47.60-31.27-20.49-
Price to Earnings Ratio-546.18--546.18-674.87--123.19--44.43-
Price-to-Total Gains Ratio91,452.08-91,452.08-319.20-18,384.20-9,209.37-
Price to Book Ratio5.05-5.05-9.25-8.02-6.98-
Price-to-Total Gains Ratio91,452.08-91,452.08-319.20-18,384.20-9,209.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.8474
Number of shares38
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.010.61
Usd Total Gains Per Share0.000.62
Gains per Quarter (38 shares)0.0123.48
Gains per Year (38 shares)0.0493.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11-1-1029284
23-3-104184178
34-4-105276272
45-5-107369366
57-7-109461460
68-8-1011553554
710-9-1012645648
811-11-1014737742
912-12-1016829836
1014-13-1018921930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%10.02.00.083.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%11.01.00.091.7%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%11.00.01.091.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%

Fundamentals of V-Mart Retail Limited

About V-Mart Retail Limited

V-Mart Retail Limited operates a chain of retail departmental stores in India. The company offer a range of products, including apparels, footwear, accessories, and general merchandise for men, women, boys, girls, and infants, as well as home furnishings, toys and games, bags, kirana, crockery and utensils, and other products. It also offers its products online. The company was incorporated in 2002 and is headquartered in Gurugram, India.

Fundamental data was last updated by Penke on 2024-03-13 17:03:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of V-Mart Retail Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit V-Mart Retail Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare V-Mart Retail Limited to the Department Stores industry mean.
  • A Net Profit Margin of -0.3% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of V-Mart Retail Limited:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY0.7%-1.0%
TTM-0.3%5Y1.2%-1.6%
5Y1.2%10Y2.9%-1.7%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.5%-1.8%
TTM-0.3%1.6%-1.9%
YOY0.7%2.4%-1.7%
5Y1.2%1.5%-0.3%
10Y2.9%2.0%+0.9%
1.1.2. Return on Assets

Shows how efficient V-Mart Retail Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare V-Mart Retail Limited to the Department Stores industry mean.
  • -0.3% Return on Assets means that V-Mart Retail Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of V-Mart Retail Limited:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY0.6%-0.8%
TTM-0.3%5Y2.3%-2.6%
5Y2.3%10Y6.1%-3.7%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.4%-0.7%
TTM-0.3%0.5%-0.8%
YOY0.6%0.7%-0.1%
5Y2.3%0.5%+1.8%
10Y6.1%0.8%+5.3%
1.1.3. Return on Equity

Shows how efficient V-Mart Retail Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare V-Mart Retail Limited to the Department Stores industry mean.
  • -0.9% Return on Equity means V-Mart Retail Limited generated ₹-0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of V-Mart Retail Limited:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY1.4%-2.3%
TTM-0.9%5Y4.5%-5.4%
5Y4.5%10Y10.4%-5.9%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.9%-1.8%
TTM-0.9%1.1%-2.0%
YOY1.4%1.2%+0.2%
5Y4.5%1.2%+3.3%
10Y10.4%1.5%+8.9%

1.2. Operating Efficiency of V-Mart Retail Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient V-Mart Retail Limited is operating .

  • Measures how much profit V-Mart Retail Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare V-Mart Retail Limited to the Department Stores industry mean.
  • An Operating Margin of 4.2% means the company generated ₹0.04  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of V-Mart Retail Limited:

  • The MRQ is 4.2%. The company is operating less efficient.
  • The TTM is 4.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY5.0%-0.8%
TTM4.2%5Y5.5%-1.3%
5Y5.5%10Y6.4%-0.8%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%5.3%-1.1%
TTM4.2%2.7%+1.5%
YOY5.0%5.1%-0.1%
5Y5.5%4.4%+1.1%
10Y6.4%3.8%+2.6%
1.2.2. Operating Ratio

Measures how efficient V-Mart Retail Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are ₹0.96 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of V-Mart Retail Limited:

  • The MRQ is 0.964. The company is less efficient in keeping operating costs low.
  • The TTM is 0.964. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.9640.000
TTM0.964YOY0.955+0.009
TTM0.9645Y0.949+0.015
5Y0.94910Y0.938+0.011
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9641.508-0.544
TTM0.9641.471-0.507
YOY0.9551.469-0.514
5Y0.9491.508-0.559
10Y0.9381.223-0.285

1.3. Liquidity of V-Mart Retail Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if V-Mart Retail Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 1.37 means the company has ₹1.37 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of V-Mart Retail Limited:

  • The MRQ is 1.368. The company is just able to pay all its short-term debts.
  • The TTM is 1.368. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.368TTM1.3680.000
TTM1.368YOY2.268-0.900
TTM1.3685Y2.119-0.751
5Y2.11910Y1.914+0.205
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3680.984+0.384
TTM1.3680.984+0.384
YOY2.2680.966+1.302
5Y2.1190.991+1.128
10Y1.9140.847+1.067
1.3.2. Quick Ratio

Measures if V-Mart Retail Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare V-Mart Retail Limited to the Department Stores industry mean.
  • A Quick Ratio of 0.12 means the company can pay off ₹0.12 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of V-Mart Retail Limited:

  • The MRQ is 0.116. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.116. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.116TTM0.1160.000
TTM0.116YOY0.702-0.586
TTM0.1165Y0.925-0.809
5Y0.92510Y0.654+0.271
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1160.203-0.087
TTM0.1160.191-0.075
YOY0.7020.241+0.461
5Y0.9250.291+0.634
10Y0.6540.244+0.410

1.4. Solvency of V-Mart Retail Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of V-Mart Retail Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare V-Mart Retail Limited to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.69 means that V-Mart Retail Limited assets are financed with 69.0% credit (debt) and the remaining percentage (100% - 69.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of V-Mart Retail Limited:

  • The MRQ is 0.690. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.690. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.6900.000
TTM0.690YOY0.595+0.095
TTM0.6905Y0.551+0.139
5Y0.55110Y0.478+0.073
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.646+0.044
TTM0.6900.647+0.043
YOY0.5950.643-0.048
5Y0.5510.636-0.085
10Y0.4780.611-0.133
1.4.2. Debt to Equity Ratio

Measures if V-Mart Retail Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare V-Mart Retail Limited to the Department Stores industry mean.
  • A Debt to Equity ratio of 223.0% means that company has ₹2.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of V-Mart Retail Limited:

  • The MRQ is 2.230. The company is just not able to pay all its debts with equity.
  • The TTM is 2.230. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.230TTM2.2300.000
TTM2.230YOY1.471+0.759
TTM2.2305Y1.377+0.854
5Y1.37710Y1.030+0.346
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2301.955+0.275
TTM2.2301.980+0.250
YOY1.4711.945-0.474
5Y1.3771.920-0.543
10Y1.0301.800-0.770

2. Market Valuation of V-Mart Retail Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings V-Mart Retail Limited generates.

  • Above 15 is considered overpriced but always compare V-Mart Retail Limited to the Department Stores industry mean.
  • A PE ratio of -546.18 means the investor is paying ₹-546.18 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of V-Mart Retail Limited:

  • The EOD is -544.068. Based on the earnings, the company is expensive. -2
  • The MRQ is -546.178. Based on the earnings, the company is expensive. -2
  • The TTM is -546.178. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-544.068MRQ-546.178+2.109
MRQ-546.178TTM-546.1780.000
TTM-546.178YOY674.873-1,221.050
TTM-546.1785Y-123.192-422.986
5Y-123.19210Y-44.427-78.765
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-544.06813.939-558.007
MRQ-546.17813.943-560.121
TTM-546.17812.755-558.933
YOY674.87310.282+664.591
5Y-123.19215.278-138.470
10Y-44.42729.364-73.791
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of V-Mart Retail Limited:

  • The EOD is -43.768. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -43.938. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -43.938. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-43.768MRQ-43.938+0.170
MRQ-43.938TTM-43.9380.000
TTM-43.938YOY-48.371+4.434
TTM-43.9385Y44.198-88.135
5Y44.19810Y67.648-23.450
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-43.7683.290-47.058
MRQ-43.9383.651-47.589
TTM-43.9383.776-47.714
YOY-48.3713.662-52.033
5Y44.1982.805+41.393
10Y67.6482.854+64.794
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of V-Mart Retail Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 5.05 means the investor is paying ₹5.05 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of V-Mart Retail Limited:

  • The EOD is 5.030. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.049. Based on the equity, the company is overpriced. -1
  • The TTM is 5.049. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.030MRQ5.049-0.019
MRQ5.049TTM5.0490.000
TTM5.049YOY9.246-4.197
TTM5.0495Y8.023-2.974
5Y8.02310Y6.980+1.043
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD5.0301.206+3.824
MRQ5.0491.196+3.853
TTM5.0491.216+3.833
YOY9.2461.352+7.894
5Y8.0231.409+6.614
10Y6.9802.055+4.925
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of V-Mart Retail Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.724-0.7240%11.677-106%50.509-101%35.357-102%
Book Value Per Share--428.228428.2280%428.9520%342.692+25%233.217+84%
Current Ratio--1.3681.3680%2.268-40%2.119-35%1.914-29%
Debt To Asset Ratio--0.6900.6900%0.595+16%0.551+25%0.478+45%
Debt To Equity Ratio--2.2302.2300%1.471+52%1.377+62%1.030+116%
Dividend Per Share--0.7480.7480%0.7480%0.978-24%1.036-28%
Eps---3.959-3.9590%5.877-167%10.979-136%16.197-124%
Free Cash Flow Per Share---49.213-49.2130%-81.997+67%-9.170-81%-0.808-98%
Free Cash Flow To Equity Per Share---68.057-68.0570%-134.740+98%-4.458-93%-1.514-98%
Gross Profit Margin--11.98211.9820%-2.600+122%2.801+328%1.711+600%
Intrinsic Value_10Y_max---26.892--------
Intrinsic Value_10Y_min---948.951--------
Intrinsic Value_1Y_max---1.218--------
Intrinsic Value_1Y_min---43.477--------
Intrinsic Value_3Y_max---4.784--------
Intrinsic Value_3Y_min---176.109--------
Intrinsic Value_5Y_max---9.708--------
Intrinsic Value_5Y_min---357.567--------
Market Cap42597807570.000-1%42869478701.00042869478701.0000%78559885357.200-45%51581931663.640-17%33797621224.820+27%
Net Profit Margin---0.003-0.0030%0.007-146%0.012-126%0.029-111%
Operating Margin--0.0420.0420%0.050-16%0.055-24%0.064-34%
Operating Ratio--0.9640.9640%0.955+1%0.949+2%0.938+3%
Pb Ratio5.0300%5.0495.0490%9.246-45%8.023-37%6.980-28%
Pe Ratio-544.068+0%-546.178-546.1780%674.873-181%-123.192-77%-44.427-92%
Price Per Share2153.9500%2162.3002162.3000%3966.300-45%2605.940-17%1707.825+27%
Price To Free Cash Flow Ratio-43.768+0%-43.938-43.9380%-48.371+10%44.198-199%67.648-165%
Price To Total Gains Ratio91098.9270%91452.08191452.0810%319.196+28551%18384.203+397%9209.374+893%
Quick Ratio--0.1160.1160%0.702-84%0.925-87%0.654-82%
Return On Assets---0.003-0.0030%0.006-152%0.023-112%0.061-105%
Return On Equity---0.009-0.0090%0.014-167%0.045-121%0.104-109%
Total Gains Per Share--0.0240.0240%12.426-100%51.487-100%36.393-100%
Usd Book Value--101879820.000101879820.0000%101954160.0000%81409092.000+25%55387689.394+84%
Usd Book Value Change Per Share---0.009-0.0090%0.140-106%0.606-101%0.424-102%
Usd Book Value Per Share--5.1395.1390%5.1470%4.112+25%2.799+84%
Usd Dividend Per Share--0.0090.0090%0.0090%0.012-24%0.012-28%
Usd Eps---0.048-0.0480%0.071-167%0.132-136%0.194-124%
Usd Free Cash Flow---11708304.000-11708304.0000%-19489200.000+66%-2188094.400-81%-197668.433-98%
Usd Free Cash Flow Per Share---0.591-0.5910%-0.984+67%-0.110-81%-0.010-98%
Usd Free Cash Flow To Equity Per Share---0.817-0.8170%-1.617+98%-0.053-93%-0.018-98%
Usd Market Cap511173690.840-1%514433744.412514433744.4120%942718624.286-45%618983179.964-17%405571454.698+27%
Usd Price Per Share25.8470%25.94825.9480%47.596-45%31.271-17%20.494+27%
Usd Profit---941880.000-941880.0000%1396884.000-167%2310703.200-141%3644005.916-126%
Usd Revenue--295780776.000295780776.0000%199941276.000+48%199253899.200+48%151574250.936+95%
Usd Total Gains Per Share--0.0000.0000%0.149-100%0.618-100%0.437-100%
 EOD+2 -6MRQTTM+0 -0YOY+11 -255Y+10 -2610Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of V-Mart Retail Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-544.068
Price to Book Ratio (EOD)Between0-15.030
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.042
Quick Ratio (MRQ)Greater than10.116
Current Ratio (MRQ)Greater than11.368
Debt to Asset Ratio (MRQ)Less than10.690
Debt to Equity Ratio (MRQ)Less than12.230
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of V-Mart Retail Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.660
Ma 20Greater thanMa 501,960.480
Ma 50Greater thanMa 1002,022.643
Ma 100Greater thanMa 2001,951.416
OpenGreater thanClose2,113.350
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets27,425,288
Total Liabilities18,935,303
Total Stockholder Equity8,489,985
 As reported
Total Liabilities 18,935,303
Total Stockholder Equity+ 8,489,985
Total Assets = 27,425,288

Assets

Total Assets27,425,288
Total Current Assets10,577,240
Long-term Assets16,848,048
Total Current Assets
Cash And Cash Equivalents 180,622
Short-term Investments 354,953
Net Receivables 4,285
Inventory 8,706,337
Other Current Assets 1,331,043
Total Current Assets  (as reported)10,577,240
Total Current Assets  (calculated)10,577,240
+/-0
Long-term Assets
Property Plant Equipment 14,926,040
Goodwill 15,000
Intangible Assets 605,887
Other Assets 979,894
Long-term Assets  (as reported)16,848,048
Long-term Assets  (calculated)16,526,821
+/- 321,227

Liabilities & Shareholders' Equity

Total Current Liabilities7,732,665
Long-term Liabilities11,202,638
Total Stockholder Equity8,489,985
Total Current Liabilities
Short-term Debt 2,239,282
Short Long Term Debt 1,478,264
Accounts payable 4,883,318
Other Current Liabilities 86,791
Total Current Liabilities  (as reported)7,732,665
Total Current Liabilities  (calculated)8,687,655
+/- 954,990
Long-term Liabilities
Long term Debt Total 11,077,334
Long-term Liabilities  (as reported)11,202,638
Long-term Liabilities  (calculated)11,077,334
+/- 125,304
Total Stockholder Equity
Common Stock197,725
Retained Earnings 3,279,672
Accumulated Other Comprehensive Income 127,506
Capital Surplus 4,869,606
Total Stockholder Equity (as reported)8,489,985
Total Stockholder Equity (calculated)8,474,509
+/- 15,476
Other
Capital Stock197,725
Cash And Equivalents180,622
Cash and Short Term Investments 535,575
Common Stock Shares Outstanding 19,826
Current Deferred Revenue523,274
Liabilities and Stockholders Equity 27,425,288
Net Debt 13,135,994
Net Invested Capital 9,968,249
Net Working Capital 2,844,575
Property Plant and Equipment Gross 14,926,040
Short Long Term Debt Total 13,316,616



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
> Total Assets 
1,333,118
2,297,554
2,936,048
3,289,607
3,831,986
4,990,322
5,499,039
6,318,395
12,236,478
16,265,408
20,994,803
27,425,288
27,425,28820,994,80316,265,40812,236,4786,318,3955,499,0394,990,3223,831,9863,289,6072,936,0482,297,5541,333,118
   > Total Current Assets 
917,334
1,596,355
1,926,083
2,082,031
2,363,643
3,373,774
3,686,381
4,215,810
5,175,890
8,819,277
8,983,458
10,577,240
10,577,2408,983,4588,819,2775,175,8904,215,8103,686,3813,373,7742,363,6432,082,0311,926,0831,596,355917,334
       Cash And Cash Equivalents 
19,407
157,693
23,229
33,556
42,792
29,202
137,371
123,171
48,083
222,283
301,795
180,622
180,622301,795222,28348,083123,171137,37129,20242,79233,55623,229157,69319,407
       Short-term Investments 
0
286,397
192,393
162,700
193,370
618,587
276,913
508,529
45,747
3,853,641
1,210,621
354,953
354,9531,210,6213,853,64145,747508,529276,913618,587193,370162,700192,393286,3970
       Net Receivables 
0
0
192
684
945
9,508
11,941
198,805
302,896
62,746
55,814
4,285
4,28555,81462,746302,896198,80511,9419,50894568419200
       Inventory 
869,417
1,107,506
1,676,974
1,832,027
2,044,271
2,691,755
3,071,120
3,289,841
4,779,224
4,283,074
6,682,228
8,706,337
8,706,3376,682,2284,283,0744,779,2243,289,8413,071,1202,691,7552,044,2711,832,0271,676,9741,107,506869,417
       Other Current Assets 
28,510
44,759
33,486
53,748
83,210
34,230
200,977
95,464
-60
397,533
733,000
1,331,043
1,331,043733,000397,533-6095,464200,97734,23083,21053,74833,48644,75928,510
   > Long-term Assets 
415,784
701,200
1,009,966
1,207,576
1,468,344
1,616,548
1,812,658
2,102,585
7,060,588
7,446,131
12,011,345
16,848,048
16,848,04812,011,3457,446,1317,060,5882,102,5851,812,6581,616,5481,468,3441,207,5761,009,966701,200415,784
       Property Plant Equipment 
340,663
483,191
701,131
972,650
1,098,989
1,287,289
1,447,373
1,662,177
6,658,490
6,959,746
11,141,420
14,926,040
14,926,04011,141,4206,959,7466,658,4901,662,1771,447,3731,287,2891,098,989972,650701,131483,191340,663
       Goodwill 
0
0
0
0
0
0
0
0
0
0
15,000
15,000
15,00015,0000000000000
       Long Term Investments 
0
0
150,000
55,300
130,300
58,491
63,418
98,248
0
0
0
0
000098,24863,41858,491130,30055,300150,00000
       Intangible Assets 
0
0
8,566
15,211
27,469
27,410
35,203
32,867
36,587
27,574
32,070
605,887
605,88732,07027,57436,58732,86735,20327,41027,46915,2118,56600
       Long-term Assets Other 
65,996
372,790
320,997
320,687
362,741
792,418
451,567
699,523
217,981
3,323,540
1,276,590
804,125
804,1251,276,5903,323,540217,981699,523451,567792,418362,741320,687320,997372,79065,996
> Total Liabilities 
790,958
821,018
1,234,484
1,240,217
1,524,790
2,286,934
2,024,625
2,225,691
7,647,159
8,013,141
12,498,623
18,935,303
18,935,30312,498,6238,013,1417,647,1592,225,6912,024,6252,286,9341,524,7901,240,2171,234,484821,018790,958
   > Total Current Liabilities 
761,803
790,572
1,201,854
1,160,584
1,419,638
2,133,367
1,940,672
2,114,403
3,207,552
2,631,868
3,960,611
7,732,665
7,732,6653,960,6112,631,8683,207,5522,114,4031,940,6722,133,3671,419,6381,160,5841,201,854790,572761,803
       Short-term Debt 
377,967
330,041
433,425
286,283
269,113
348,704
10,623
228,652
788,989
370,190
592,624
2,239,282
2,239,282592,624370,190788,989228,65210,623348,704269,113286,283433,425330,041377,967
       Short Long Term Debt 
0
0
437,597
1,218
541
348,704
2,729
219,000
10,725
0
0
1,478,264
1,478,2640010,725219,0002,729348,7045411,218437,59700
       Accounts payable 
336,808
403,862
640,945
751,799
956,466
1,599,029
1,667,820
1,482,600
1,967,897
1,916,820
2,905,714
4,883,318
4,883,3182,905,7141,916,8201,967,8971,482,6001,667,8201,599,029956,466751,799640,945403,862336,808
       Other Current Liabilities 
47,028
56,670
127,483
122,502
194,059
185,634
238,539
305,976
353,961
89,589
92,806
86,791
86,79192,80689,589353,961305,976238,539185,634194,059122,502127,48356,67047,028
   > Long-term Liabilities 
29,155
30,447
32,631
79,633
105,151
153,567
83,953
111,288
4,439,607
5,381,273
8,538,012
11,202,638
11,202,6388,538,0125,381,2734,439,607111,28883,953153,567105,15179,63332,63130,44729,155
       Long term Debt Total 
0
0
0
0
33,070
42,810
44,890
60,211
4,378,381
5,307,846
8,429,392
11,077,334
11,077,3348,429,3925,307,8464,378,38160,21144,89042,81033,0700000
       Other Liabilities 
0
0
30,887
64,383
105,152
29,212
35,685
51,077
61,226
73,427
108,620
0
0108,62073,42761,22651,07735,68529,212105,15264,38330,88700
> Total Stockholder Equity
542,160
1,476,536
1,701,564
2,049,390
2,307,197
2,703,388
3,474,414
4,092,704
4,589,319
8,252,267
8,496,180
8,489,985
8,489,9858,496,1808,252,2674,589,3194,092,7043,474,4142,703,3882,307,1972,049,3901,701,5641,476,536542,160
   Common Stock
73,409
179,588
179,588
180,157
180,667
180,682
180,974
181,300
181,555
197,061
197,495
197,725
197,725197,495197,061181,555181,300180,974180,682180,667180,157179,588179,58873,409
   Retained Earnings 
244,843
409,409
634,437
973,452
1,222,556
1,617,826
2,355,056
2,924,053
3,380,187
3,268,767
3,366,483
3,279,672
3,279,6723,366,4833,268,7673,380,1872,924,0532,355,0561,617,8261,222,556973,452634,437409,409244,843
   Accumulated Other Comprehensive Income 
-211,122
-285,557
-388,209
-430,629
-616,088
-821,385
-389,034
-617,986
-1,505,498
68,398
106,072
127,506
127,506106,07268,398-1,505,498-617,986-389,034-821,385-616,088-430,629-388,209-285,557-211,122
   Capital Surplus 
0
0
0
0
892,669
892,949
906,806
934,513
954,420
4,702,565
4,810,654
4,869,606
4,869,6064,810,6544,702,565954,420934,513906,806892,949892,6690000
   Treasury Stock000000000000
   Other Stockholders Equity 
435,030
1,173,097
1,275,749
1,326,410
1,520,061
1,726,265
1,327,418
1,605,337
2,533,075
4,718,041
4,826,130
4,885,082
4,885,0824,826,1304,718,0412,533,0751,605,3371,327,4181,726,2651,520,0611,326,4101,275,7491,173,097435,030



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue24,648,398
Cost of Revenue-15,970,936
Gross Profit8,677,4628,677,462
 
Operating Income (+$)
Gross Profit8,677,462
Operating Expense-7,788,120
Operating Income1,039,005889,342
 
Operating Expense (+$)
Research Development0
Selling General Administrative284,251
Selling And Marketing Expenses861,974
Operating Expense7,788,1201,146,225
 
Net Interest Income (+$)
Interest Income1,169,105
Interest Expense-1,169,105
Other Finance Cost-1,169,105
Net Interest Income-1,169,105
 
Pretax Income (+$)
Operating Income1,039,005
Net Interest Income-1,169,105
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-130,1002,208,110
EBIT - interestExpense = -130,100
-130,100
1,090,615
Interest Expense1,169,105
Earnings Before Interest and Taxes (EBIT)1,039,0051,039,005
Earnings Before Interest and Taxes (EBITDA)2,838,807
 
After tax Income (+$)
Income Before Tax-130,100
Tax Provision--51,610
Net Income From Continuing Ops-78,490-78,490
Net Income-78,490
Net Income Applicable To Common Shares-78,490
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses23,759,056
Total Other Income/Expenses Net-1,169,1051,169,105
 

Technical Analysis of V-Mart Retail Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of V-Mart Retail Limited. The general trend of V-Mart Retail Limited is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine V-Mart Retail Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of V-Mart Retail Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2,188 < 2,226 < 2,278.

The bearish price targets are: 1,870 > 1,870 > 1,815.

Tweet this
V-Mart Retail Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of V-Mart Retail Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

V-Mart Retail Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of V-Mart Retail Limited. The current macd is 24.37.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the V-Mart Retail Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for V-Mart Retail Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the V-Mart Retail Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
V-Mart Retail Limited Daily Moving Average Convergence/Divergence (MACD) ChartV-Mart Retail Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of V-Mart Retail Limited. The current adx is 23.51.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy V-Mart Retail Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
V-Mart Retail Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of V-Mart Retail Limited. The current sar is 1,865.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
V-Mart Retail Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of V-Mart Retail Limited. The current rsi is 70.66. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
V-Mart Retail Limited Daily Relative Strength Index (RSI) ChartV-Mart Retail Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of V-Mart Retail Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the V-Mart Retail Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
V-Mart Retail Limited Daily Stochastic Oscillator ChartV-Mart Retail Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of V-Mart Retail Limited. The current cci is 195.69.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
V-Mart Retail Limited Daily Commodity Channel Index (CCI) ChartV-Mart Retail Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of V-Mart Retail Limited. The current cmo is 59.65.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
V-Mart Retail Limited Daily Chande Momentum Oscillator (CMO) ChartV-Mart Retail Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of V-Mart Retail Limited. The current willr is -6.26556017.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
V-Mart Retail Limited Daily Williams %R ChartV-Mart Retail Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of V-Mart Retail Limited.

V-Mart Retail Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of V-Mart Retail Limited. The current atr is 74.26.

V-Mart Retail Limited Daily Average True Range (ATR) ChartV-Mart Retail Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of V-Mart Retail Limited. The current obv is 1,310,700.

V-Mart Retail Limited Daily On-Balance Volume (OBV) ChartV-Mart Retail Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of V-Mart Retail Limited. The current mfi is 82.37.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
V-Mart Retail Limited Daily Money Flow Index (MFI) ChartV-Mart Retail Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for V-Mart Retail Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

V-Mart Retail Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of V-Mart Retail Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.660
Ma 20Greater thanMa 501,960.480
Ma 50Greater thanMa 1002,022.643
Ma 100Greater thanMa 2001,951.416
OpenGreater thanClose2,113.350
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of V-Mart Retail Limited with someone you think should read this too:
  • Are you bullish or bearish on V-Mart Retail Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about V-Mart Retail Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about V-Mart Retail Limited

I send you an email if I find something interesting about V-Mart Retail Limited.


Comments

How you think about this?

Leave a comment

Stay informed about V-Mart Retail Limited.

Receive notifications about V-Mart Retail Limited in your mailbox!