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5-day change | 1st Jan Change | ||
2,156 INR | -0.51% | +4.27% | +7.43% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 53% by 2026.
Weaknesses
- Low profitability weakens the company.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.43% | 517M | B | ||
+13.43% | 7.17B | - | ||
+11.09% | 7.28B | C- | ||
+17.73% | 6.88B | A- | ||
-4.91% | 5.81B | B- | ||
+44.88% | 5.42B | C+ | ||
+30.82% | 5.06B | - | - | |
-7.75% | 5.11B | C+ | ||
+9.29% | 3.75B | C- | ||
-10.09% | 3.47B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- VMART Stock
- VMART Stock
- Ratings V-Mart Retail Limited