Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

NSE/VMART stock hub

NSE/VMART has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/VMARTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

53.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/VMART

In the news

Latest news · NSE/VMART

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E37.6

P25 22P50 28.9P75 41.7

Trailing P/E57.7

P25 16.4P50 29.6P75 47.9

ROE14.1

P25 3.1P50 11P75 15.7

ROIC10.6

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/VMART market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

INR

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	10,912
Employees Change	1,085%
Employees Change Percent	11.04
Enterprise value	INR 63.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Department Stores
Isin	INE665J01013
Last refreshed	2026-05-10
Market cap	INR 53.9B
Price	INR 674
Price currency	INR
Rev Per Employee	3,486,436.95x
Sector	Consumer Discretionary
Sic	5311
Symbol	nse/VMART
Website	https://www.vmart.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.3%
EV Earnings	50.85x
EV/EBIT	27.24x
EV/EBITDA	11.93x
EV/FCF	18.51x
EV/Sales	1.66x
FCF yield	6.32%
Forward P/E	37.6x
P/B ratio	5.66x
P/E ratio	57.73x
P/S ratio	1.42x
PE Ratio10 Y	177.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.08%
EBITDA Margin	13.89%
FCF margin	8.95%
Gross margin	34.65%
Gross Profit	INR 13.2B
Gross Profit Growth	21.26%
Gross Profit Growth Q	43.33%
Gross Profit Growth3 Y	16.39%
Gross Profit Growth5 Y	31.19%
Net Income	INR 1.2B
Net Income Growth	170.92%
Net Income Growth Q	-39.06%
Net Income Growth Years	2%
Pretax Margin	4.07%
Profit Margin	3.26%
Profit Per Employee	INR 113,636
Profitable Years	2
ROA	5.55
Roa5y	2.79
ROCE	14.61
ROE	14.08
Roe5y	1.66
ROIC	10.63
Roic5y	5.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.06%
Cagr1y	-20.87%
Cagr3y	9.25%
Cagr5y	-0.2%
Div CAGR10	-4.98%
Div CAGR5	0%
EPS Growth	105.2
EPS Growth Q	-35.8
EPS Growth Quarters	8
EPS Growth Years	2
FCF Growth	50.99%
FCF Growth5 Y	25.76%
OCF Growth	43.26%
OCF Growth10 Y	26.92%
OCF Growth3 Y	41.54%
OCF Growth5 Y	27.37%
Revenue Growth	16.92x
Revenue Growth Q	25.07x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	15.57x
Revenue Growth5 Y	28.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.46
Assets	INR 27.8B
Cash	INR 379.1M
Current Assets	INR 12.4B
Current Liabilities	INR 12B
Debt	INR 9.6B
Debt EBITDA	INR 1.81
Debt Equity	INR 1.01
Debt FCF	INR 2.81
Equity	INR 9.5B
Interest Coverage	3.07
Liabilities	INR 18.3B
Long Term Assets	INR 15.4B
Long Term Liabilities	INR 6.3B
Net Cash	INR -9.2B
Net Cash By Market Cap	INR -17.08
Net Debt EBITDA	INR 1.74
Net Debt Equity	INR 0.97
Net Debt FCF	INR 2.7
Tangible Book Value	INR 9.2B
Tangible Book Value Per Share	INR 121
WACC	6.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	2.49
Net Working Capital	INR 3.5B
Quick ratio	0.03
Working Capital	INR 437.3M
Working Capital Turnover	INR 75.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-32.22%
Dividend per share	INR 0
Last Dividend	INR 0.19

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	425.95%
1Y total return	-20.86%
200-day SMA	701.9
3Y total return	30.4%
50-day SMA	575.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.02%
All Time High	1,212.2
All Time High Change	-44.4%
All Time High Date	2021-11-11
All Time Low	25.81
All Time Low Change	2,511.09%
All Time Low Date	2013-06-10
ATR	29.51
Beta	0.5
Beta1y	0.89
Beta2y	0.84
Ch YTD	-5.77
High	689.9
High52	945
High52 Date	2025-06-23
High52ch	-28.68%
Low	643.1
Low52	457.9
Low52 Date	2026-03-30
Low52ch	47.19%
Ma50ch	17.19%
Price vs 200-day SMA	-3.98%
RSI	66.58
RSI Monthly	48.38
RSI Weekly	53.66
Sharpe ratio	-0.47x
Sortino ratio	-0.66
Total Return	-32.22%
Tr YTD	-5.77
Tr1m	7.51%
Tr1w	6.03%
Tr3m	14.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 2.3B
Operating Income Growth	55.46
Operating Income Growth Q	66.45
Operating Income Growth3 Y	35.62
Operating Income Growth5 Y	51.08
Operating margin	6.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37,701,317%
Net Borrowing	-2,785,300,000
Shares Insiders	7.07%
Shares Institutions	41.62%
Shares Out	79,458,289
Shares Qo Q	-4.46%
Shares Yo Y	32.22%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 3.3B
Average Volume	707,690.55x
Bv Per Share	125.6
CAPEX	INR -1.6B
Ch10y	424.4
Ch1m	7.51
Ch1w	6.03
Ch1y	-20.86
Ch3m	14.32
Ch3y	30.4
Ch5y	-1.04
Ch6m	-17.57
Change	1.26%
Change From Open	0.6
Close	665.6
Days Gap	0.66
Depreciation Amortization	2,970,500,000
Dollar Volume	1,161,885,684
Earnings Date	2026-05-07
EBIT	INR 2.3B
EBITDA	INR 5.3B
EPS	INR 11.74
F Score	6
FCF	INR 3.4B
FCF EV Yield	5.4x
FCF Per Share	INR 42.87
Financing CF	-3,464,500,000
Fiscal Year End	March
Founded	2,002
Goodwill	15,000,000
Graham Number	182.17005
Graham Upside	-72.97
Income Tax	INR 307.8M
Investing CF	-1,739,800,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2025-06-23
Last Split Type	Forward
Ma150	683
Ma150ch	-1.32%
Ma20	632.7
Ma20ch	6.53%
Net CF	-198,900,000
Next Earnings Date	2026-07-22
Open	670
P FCF Ratio	15.81
P OCF Ratio	10.76
Position In Range	66.06
Ppne	13,421,000,000
Price Date	2026-05-08
Price EBITDA	INR 10.19
Ptbv Ratio	5.86
Relative Volume	2.5x
Revenue	38,044,000,000x
SBC By Revenue	0.24x
Share Based Comp	90,300,000
Tax By Revenue	0.81x
Tax Rate	19.89%
Tr6m	-17.57%
Volume	1,723,866

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/VMART pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/VMART stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/VMART?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.6%

Share of float held by funds and institutions

Insider ownership

+7.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+32.2%

Negative means the company is buying back shares.

Technical

NSE/VMART momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.6

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/VMART

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/VMART stock rating?

nse/VMART is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/VMART analysis?

The full report lives at /stocks/nse/VMART/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/VMART?

The latest report frames nse/VMART around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/VMART page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.