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VMART

V-Mart Retail Limited
Micro-capConsumer Durables ↗

What the six lenses say about VMART — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹826.2
2026-09-08
VWAP · 1Y anchor
₹649
+27.4% from VWAP
P/E · TTM
—
no TTM EPS
52-week range
86%
position low→high
RSI(14)
53
momentum

Own sector index

Consumer Durables ↗
Overweight

1M

-2.6%

3M

+12.6%

1Y

-0.9%

Breadth >EMA21

40%

How VMART’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD788›

The actual numbers

Price vs VWAP (1y)+27.4%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+13.5%
Price vs 50-EMA+4.4%
RSI(14)53
RS vs Nifty 500 · 3M+22.1%
RS vs sector · 3M+14.0%
52-week range86%
Volume vs 30d avg0.59×
Volume vs 60d avg0.43×
ATR(14) · volatility30.3
Bollinger width · vol contraction0.098
FundamentalD327›

The actual numbers

Operating margin3.9%
Net margin-0.4%
Revenue growth · YoY+15.9%

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

52-week range86%
CatalystD744›

The actual numbers

Earnings & momentum37
Capital actions30
Governance95

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding44.2%
Delivery · 30d avg48.6%
Up/down-day asymmetry-4.6pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D7 + D2 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
83
Conviction score 83/100 · avg-decile strength 4.5/10
Conviction score83/100›
TechnicalD7›
FundamentalD3›
ValuationD1›
CatalystD7›
FlowD2›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.7pp
-1.3pp
+5.0pp
+23.7pp
+62.6pp
+15.1pp
Nifty 500
Broad-market baseline
+0.7pp
-1.3pp
+3.9pp
+22.1pp
+56.8pp
+9.9pp
Sector
Own-sector index
—
—
+4.1pp
+14.0pp
+52.2pp
+12.0pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

VMART daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
826.20+2.00

Relative strength

RS vs baseline · rebased to 100

VMART ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
93.13+0.62

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

No quarterly financials available.

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 24 Aug '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 24 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 24 Jul '26
    LOWgovernance
    Options to purchase securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jul '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds VMART

Mutual funds holding VMART (10)

FundWeightAUM ₹crGrade
SBI Multicap Reg Gr1.29%24,147
Kotak Small Cap Reg Gr1.45%18,933
Franklin India Small Cap Gr0.98%14,467
Canara Robeco Small Cap Reg Gr1.08%14,231
Motilal Oswal Small Cap Reg Gr2.22%7,605
Bandhan Flexi Cap Gr1.23%7,575
Edelweiss Small Cap Reg Gr1.33%6,825
UTI Small Cap Reg Gr1.08%5,263
Bandhan Multi Cap Reg Gr1.40%3,064
Bajaj Finserv Small Cap Reg Gr0.80%2,364

ETFs holding VMART (0)

No tracked ETF holds VMART ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Consumer Durables