VMART.BO
V-Mart Retail Limited
BSEINREQUITY
Consumer Cyclical
DELAYED
Last price
838.70
▲ 34.00 (4.23%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
804.75
Prev close
804.70
Day high
860.20
Day low
801.65
Volume
21.95K
Market cap
$66.74B
P/E (TTM)
48.54
52W range
465.30 – 887.20
Day trading desk
Gap from prior close
+0.01%
Prior close 804.70
VWAP
839.23
-0.06% from price
Relative volume
1.69×
Unusually busy
Session range
7.30%
801.65 – 860.20
Position in range
63%
Mid range
ATR (14D)
25.53
3.04% of price
Prior day high
812.35
PDH
Prior day low
803.50
PDL
Bid / ask spread
—
Quote not published
Session volume
21.95K
Avg 13.02K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.85%
+5.2%
1M
+10.42%
+6.7%
3M
+26.72%
+23.6%
6M
+38.62%
+27.6%
YTD
+17.21%
+4.9%
1Y
+13.37%
-6.6%
3Y
+47.17%
-27.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VMART.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
41.24M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 23, 26 | Agarwal (Lalit) Promoter |
BUY | 69.12K | $374.19K | Direct |
| Jul 11, 25 | IDFC Sterling Equity Fund Institution- Corporation |
— | 22.22K | — | Direct |
| Jun 27, 25 | Agarwal (Lalit) Promoter |
SELL | 335.99K | — | Direct |
| Jun 27, 25 | Agarwal (Madan Gopal) Promoter |
BUY | 4.17M | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Agarwal (Lalit) |
Promoter | 1.01M | Acquisition |
Agarwal (Madan Gopal) |
Promoter | 4.17M | Acquisition |
IDFC Sterling Equity Fund |
Institution- Corporation | 3.98M | Acquisition |
Fundamentals
Market cap$66.74B
Enterprise value$75.68B
Revenue (TTM)$39.93B
Gross profit$13.23B
EBITDA$3.52B
Net income$1.38B
EPS (TTM)$17.28
Free cash flow—
Total cash$542.20M
Total debt$9.58B
Book value / share$119.70
Shares outstanding79.58M
Float37.77M
Short % of float—
Dividend yield0.12%
Beta (5Y)0.69
Valuation & profitability ratios
Trailing P/E48.54
Forward P/E32.56
PEG ratio—
Price / sales—
Price / book7.01
EV / revenue1.90
EV / EBITDA21.48
Gross margin33.14%
Operating margin7.04%
Profit margin3.45%
Return on equity—
Return on assets—
Debt / equity100.68
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $37.84B | $32.47B | $27.81B | $24.58B | +16.5% |
| Operating revenue | $37.84B | $32.47B | $27.81B | $24.58B | +16.5% |
| Cost of revenue | $25.07B | $21.48B | $18.43B | $16.13B | +16.7% |
| Gross profit | $12.77B | $11.00B | $9.38B | $8.45B | +16.1% |
| Selling, general & admin | $1.24B | $1.47B | $2.28B | $1.35B | -15.2% |
| Total operating expense | $10.43B | $9.55B | $9.30B | $7.44B | +9.3% |
| Operating income | $2.34B | $1.45B | $72.40M | $1.01B | +61.1% |
| Net interest income | -$770.70M | -$1.39B | -$1.47B | -$1.22B | +44.7% |
| Pre-tax income | $1.55B | $439.60M | -$1.30B | -$130.10M | +252.1% |
| Tax provision | $307.80M | -$18.10M | -$337.40M | -$51.60M | +1,800.6% |
| Net income | $1.24B | $457.70M | -$967.60M | -$78.50M | +170.9% |
| Net income to common | $1.24B | $457.70M | -$967.60M | -$78.50M | +170.9% |
| Basic EPS | 15.62 | 5.78 | -12.23 | -0.99 | +170.2% |
| Diluted EPS | 15.54 | 5.72 | -12.23 | -0.99 | +171.7% |
| EBIT | $2.30B | $1.80B | $112.90M | $1.04B | +27.6% |
| EBITDA | $5.27B | $4.24B | $2.33B | $2.84B | +24.1% |
| Basic shares | 79.40M | 79.15M | 79.10M | 79.07M | +0.3% |
| Diluted shares | 79.80M | 79.88M | 79.63M | 79.30M | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $195.30M | $394.20M | $272.30M | $180.60M | -50.5% |
| Cash & short-term investments | $542.20M | $621.10M | $488.50M | $286.90M | -12.7% |
| Inventory | $9.88B | $9.87B | $8.16B | $8.71B | +0.1% |
| Total current assets | $12.40B | $12.26B | $10.35B | $10.58B | +1.1% |
| Property, plant & equipment | $13.43B | $10.02B | $16.16B | $15.14B | +34.0% |
| Goodwill & intangibles | $320.70M | $412.30M | $512.90M | $620.90M | -22.2% |
| Total assets | $27.80B | $24.36B | $28.45B | $27.43B | +14.1% |
| Total current liabilities | $11.96B | $11.68B | $8.92B | $7.73B | +2.4% |
| Current debt | $1.00B | $1.49B | $1.10B | $1.48B | -32.9% |
| Total debt | $9.58B | $7.83B | $13.91B | $13.32B | +22.4% |
| Total liabilities | $18.29B | $16.26B | $20.98B | $18.94B | +12.5% |
| Retained earnings | $3.99B | $2.75B | $2.32B | $3.28B | +45.1% |
| Shareholder equity | $9.51B | $8.10B | $7.47B | $8.49B | +17.4% |
| Working capital | $437.30M | $577.00M | $1.43B | $2.84B | -24.2% |
| Net tangible assets | $9.19B | $7.69B | $6.96B | $7.87B | +19.5% |
| Shares issued | 79.46M | 79.20M | 79.11M | 79.09M | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.55B | $439.60M | -$1.30B | -$130.10M | +252.1% |
| Depreciation & amortisation | $2.97B | $2.45B | $2.22B | $1.80B | +21.5% |
| Stock-based compensation | $90.30M | $160.80M | -$66.30M | $45.40M | -43.8% |
| Change in working capital | -$134.60M | -$503.70M | $1.72B | -$854.90M | +73.3% |
| Operating cash flow | $5.01B | $3.49B | $3.86B | $1.81B | +43.3% |
| Capital expenditure | -$1.65B | -$1.26B | -$1.23B | -$2.78B | -30.5% |
| Investing cash flow | -$1.74B | -$1.22B | -$1.18B | -$1.59B | -42.3% |
| Dividends paid | — | — | — | -$14.80M | — |
| Financing cash flow | -$3.46B | -$2.15B | -$2.59B | -$373.60M | -61.2% |
| Free cash flow | $3.36B | $2.23B | $2.63B | -$973.60M | +50.4% |
| End cash position | $195.30M | $394.20M | $272.30M | $180.60M | -50.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $10.89B | $9.71B | $11.26B | $8.07B | $8.85B | +12.1% |
| Operating revenue | $10.89B | $9.71B | $11.26B | $8.07B | $8.85B | +12.1% |
| Cost of revenue | $7.14B | $6.59B | $7.19B | $5.36B | $5.73B | +8.3% |
| Gross profit | $3.75B | $3.12B | $4.07B | $2.71B | $3.12B | +20.2% |
| Total operating expense | $2.98B | $2.86B | $2.76B | $2.71B | $2.54B | +4.4% |
| Operating income | $766.90M | $261.40M | $1.32B | $4.10M | $582.50M | +193.4% |
| Net interest income | -$198.20M | -$192.40M | -$205.50M | -$174.50M | -$182.40M | -3.0% |
| Pre-tax income | $595.20M | $125.40M | $1.13B | -$136.10M | $429.40M | +374.6% |
| Tax provision | $123.10M | $12.60M | $249.20M | -$47.40M | $93.40M | +877.0% |
| Net income | $472.10M | $112.80M | $879.90M | -$88.70M | $336.00M | +318.5% |
| Net income to common | $472.10M | $112.80M | $879.90M | -$88.70M | $336.00M | +318.5% |
| Basic EPS | 5.94 | 1.49 | 11.08 | -1.12 | 4.23 | +298.7% |
| Diluted EPS | 5.91 | 1.48 | 11.03 | -1.12 | 4.21 | +299.3% |
| EBIT | $793.40M | $317.80M | $1.33B | $38.40M | $611.80M | +149.7% |
| EBITDA | $1.63B | $1.12B | $2.11B | $749.40M | $1.29B | +45.9% |
| Basic shares | 79.48M | 75.70M | 79.41M | 79.20M | 79.43M | +5.0% |
| Diluted shares | 79.88M | 76.22M | 79.77M | 79.20M | 79.81M | +4.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $195.30M | $238.60M | $394.20M | -18.1% |
| Cash & short-term investments | $542.20M | $700.30M | $621.10M | -22.6% |
| Inventory | $9.88B | $10.44B | $9.87B | -5.4% |
| Total current assets | $12.40B | $12.91B | $12.26B | -4.0% |
| Property, plant & equipment | $13.43B | $11.28B | $10.02B | +19.1% |
| Goodwill & intangibles | $320.70M | $365.20M | $412.30M | -12.2% |
| Total assets | $27.80B | $26.26B | $24.36B | +5.8% |
| Total current liabilities | $11.96B | $12.84B | $11.68B | -6.9% |
| Current debt | $1.00B | $1.01B | $1.49B | -1.1% |
| Total debt | $9.58B | $8.01B | $7.83B | +19.5% |
| Total liabilities | $18.29B | $17.81B | $16.26B | +2.7% |
| Retained earnings | $3.99B | — | $2.75B | — |
| Shareholder equity | $9.51B | $8.46B | $8.10B | +12.5% |
| Working capital | $437.30M | $66.40M | $577.00M | +558.6% |
| Net tangible assets | $9.19B | $8.09B | $7.69B | +13.6% |
| Shares issued | 79.46M | 79.39M | 79.20M | +0.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 5.87 | 5.91 | +0.7% |
| Mar 2026 | 1.43 | 1.59 | +10.8% |
| Dec 2025 | 9.43 | 11.24 | +19.1% |
| Sep 2025 | -2.50 | -1.12 | +55.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -2.00 | 1 | $9.19B | +13.9% |
| Next quarter | 14.60 | 1 | $14.00B | +24.3% |
| Current year | 19.41 | 13 | $44.81B | +18.2% |
| Next year | 25.76 | 14 | $51.60B | +15.2% |
Analyst targets & ownership
Mean target$894.47
High target$1,245.00
Low target$672.00
Implied upside6.65%
Analyst count15
ConsensusNONE
Strong buy / Buy2 / 13
Hold0
Sell / Strong sell0 / 0
Held by insiders51.90%
Held by institutions35.52%
Institutions holding39
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
809.71
+3.58% from price
SMA 20
789.25
+6.27% from price
SMA 50
777.11
+7.93% from price
SMA 100
709.95
+18.14% from price
SMA 200
687.00
+22.08% from price
EMA 12
805.53
+4.12% from price
EMA 26
790.02
+6.16% from price
EMA 50
766.23
+9.46% from price
RSI (14)
65.8
Neutral
MACD (12,26,9)
15.51
Hist 1.83
ATR (14)
25.53
3.04% of price
Realised vol 30D
33.7%
Annualised
Bollinger upper
853.34
20, 2σ
Bollinger lower
725.15
20, 2σ
50 / 200 cross
Golden
777.11 vs 687.00
Trend bias
Above 200
+22.08%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
33.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.0%
Peak to trough
Max drawdown 5Y
-64.0%
Peak to trough
ATR 14
25.53
3.04% of price
Beta (reported)
0.69
5Y monthly, from filing
Dividends & splits
Forward rate$1.00 / yr
Forward yield0.12%
5-year avg yield0.16%
Payout ratio0.00%
Ex-dividend dateJul 17, 2026
Next pay date—
Last split4:1
Split dateJun 23, 2025
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.