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5-day change | 1st Jan Change | ||
2,104 INR | -1.05% | -3.85% | +4.96% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 53% by 2026.
Weaknesses
- The company has insufficient levels of profitability.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.96% | 498M | B | ||
+46.30% | 19.03B | B- | ||
+21.03% | 7.63B | - | ||
+24.95% | 7.49B | A- | ||
+4.80% | 6.87B | C- | ||
+2.38% | 6.11B | B- | ||
+50.98% | 5.63B | C+ | ||
-3.83% | 5.32B | C+ | ||
+28.08% | 4.96B | - | - | |
-6.01% | 3.77B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- VMART Stock
- Ratings V-Mart Retail Limited