अApnaFunda

V MART RETAIL LIMITED (VMART)

Retail Trade · Specialty Stores · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.49 / 100
Profitability 64Growth 57Balance sheet 27
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.46 / 100
Price 45Earnings 80FII/DII 13

Share price

Closing priceAdjusted for splits and bonus issues.

₹754.5 latest close · −5.4% over the last 90 sessions

₹700₹750₹800₹850Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹700₹750₹800₹850Jul 3Sep 4Nov 9

₹754.5 month-end · −3.6% over 12 months

₹600₹800Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹600₹800Nov '25May '26Nov '26

₹754.5 month-end · +73.1% over 3 years

₹400₹600₹800₹1,000Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹400₹600₹800₹1,000Nov '23May '25Nov '26

₹754.5 month-end · +18.5% since Jan '19

₹500₹750₹1,000Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹500₹750₹1,000Jan '19Dec '22Nov '26

52-week range ₹457.90 to ₹882.00 · 1-year volatility 37.3%

Was the rally earned?

-4%share price, 1 yearRoughly flat
  • The share price was roughly flat over 1 year (-4%).
  • The share count barely moved.
Net profit growth: +69 pts. Points of the price return explained by net profit growing (or shrinking).+69 ptsNet profit growthP/E change: −74 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−74 ptsP/E changeShare count change: +1 pts. Points of the price return explained by the share count changing. More shares count against the price.+1 ptsShare count changeShare price: −4%−4%Share priceNet profit growth: +69 pts. Points of the price return explained by net profit growing (or shrinking).+69ProfitP/E change: −74 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−74P/EShare count change: +1 pts. Points of the price return explained by the share count changing. More shares count against the price.+1SharesShare price: −4%−4%Share price
Net profit growth+69 ptsNet profit rose about 103%, which lifts the price.
P/E change-74 ptsThe P/E fell from 92.4x to 43.6x, which lowers the price.
Share count change+1 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 3 years and 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with AVENUE SUPERMARTS LTD DMART

How rough has the ride been?

Maximum drawdown-63.9%not yet recovered
1-year volatility37.3%annualised
Beta vs sector index0.673-year daily, correlation 0.34
Volume spikes2last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−62.6% 0%−20%−40%−60%2020202220242026−62.6%
Largest drawdowns

-63.9% (2021-10 peak to 2023-10 low, not yet recovered)

-52.3% (2019-03 peak to 2020-03 low, recovered 2021-02)

-15.7% (2019-01 peak to 2019-01 low, recovered 2019-02)

Most recent volume spikes

2026-08-21: 5.9x the 50-day median, price +4.0% that day

2026-07-24: 7.2x the 50-day median, price -4.6% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

43.6xP/E todayNear its historic low
Against its own history14th percentile
CheapestMedian 65.6xDearest

Usual range 43.4x to 471.4x since 2019-01.

Against Retail Trade43.6x vs 22.4x
This company
43.6x
Sector median
22.4x

94% above the Retail Trade median.

16.9x181.9x346.9x512.0xJan '19Aug '20Mar '22Oct '23May '25Nov '2616.9x181.9x346.9x512.0xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianRetail Trade median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianRetail Trade median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianRetail Trade median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Retail Trade is valued

Where does it rank among Retail Trade peers?

Each cell is the company's percentile rank among its Retail Trade peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE52nd▲ 18 pts vs a year ago
  • Op. margin76th▲ 9 pts vs a year ago
  • Revenue growth56th▼ 9 pts vs a year ago
  • EPS growth88th
  • Debt/equity ↓23rd▼ 6 pts vs a year ago
  • Cash cycle ↓60th▲ 9 pts vs a year ago
  • P/E ↓36th▲ 12 pts vs a year ago
  • 12M momentum64th▲ 4 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Retail Trade sector page Watch it move against Retail Trade in the Observatory

What is the price implying?

~55%annual earnings growth implied by the priceAbove delivered growth

At normalised P/E (five-year average earnings) of 387.8x, a holder earning 12%/yr needs earnings to grow about 55.0%/yr for 10 years, then trade at 15x.

Delivered−13.5%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap+68.6 ptsimplied minus delivered
Rank2ndmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

-14%22%57% Jan 2019Nov 2026 -14%22%57% Jan 2019Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x57.1%58.5%60.0%
15x53.7%55.0%56.4%
20x49.3%50.7%52.0%

Drag a slider to test other assumptions

Implied: 55.0%/yr

Looking back

  • Jan 2020Price implied 31%/yr; EPS has since grown 9%/yr (7.0 yrs)
  • Jan 2021Price implied 33%/yr; EPS has since grown 15%/yr (6.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Retail Trade The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹754.50
P/E
43.6x
ROCE
13.0%
Market Cap
₹6000 cr
Revenue (TTM)
₹3993 cr
P/S
1.5x
P/B
6.3x
ROE
14.5%
Operating Margin
15.0%
Debt / Equity
1.0x
Promoter Holding
44.1%
12M Momentum
-3.6%

52-week range

₹457.90₹882.00
70% of the way from its 52-week low to its high

Price risk

1Y volatility
37.3%
Beta vs sector
1-year daily
0.92

Balance sheet & cash

Interest cover
operating profit ÷ interest
3.2x
Cash from profit, 3Y
operating cash flow ÷ net profit
5.00x
Share count, 1Y
-1.3%

Are profits backed by cash?

5 of 7checks within range1 beyond a threshold
Other income reliance8%Within range

Other income as a share of pre-tax profit (trailing twelve months): 8.1%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate4%Beyond threshold

Median quarterly effective tax rate over about 2.5 years: 3.5%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion16.93xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 16.93x (cash from operations ₹1,236 cr, net profit ₹73 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow3 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 3. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history0 daysWithin range

Debtor days are below the median of the previous three fiscal years by 0 days (0 vs 0). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress1% of fixed assetsWithin range

Capital work-in-progress is 1% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days-55 days / 2 yrsWithin range

Days payable changed by -55 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, FIIs added 2.2 pts; DIIs trimmed 1.7 pts.
  • The number of shareholders rose from 25,603 to 31,182 (+22%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters44.3%44.1%-0.2 pts
FIIs14.3%16.5%+2.2 pts
DIIs32.6%30.9%-1.7 pts
Public and others8.8%8.5%-0.3 pts

Number of shareholders

31,182shareholders+22% since Sep '23
18k22k27k31k Sep '23Jun '24Mar '25Dec '25Jun '26
Sep '23: 25,603
Dec '23: 25,268
Mar '24: 22,471
Jun '24: 18,023
Sep '24: 20,674
Dec '24: 29,869
Mar '25: 18,137
Jun '25: 23,901
Sep '25: 26,763
Dec '25: 24,903
Mar '26: 30,027
Jun '26: 31,182
18k22k27k31k Sep '23Sep '24Sep '25Jun '26
Sep '23: 25,603
Dec '23: 25,268
Mar '24: 22,471
Jun '24: 18,023
Sep '24: 20,674
Dec '24: 29,869
Mar '25: 18,137
Jun '25: 23,901
Sep '25: 26,763
Dec '25: 24,903
Mar '26: 30,027
Jun '26: 31,182

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−7.8%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like V MART RETAIL LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −26% to +26% vs the market, against −5% for all non-financial companies in the same months.
  • The gap against the base rate (−2.6%, 80% range −9.4% to +6.5%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
CAMLINFINE · Aug 2023: −57.6% vs market
NACLIND · May 2023: −54.1% vs market
CEATLTD · Feb 2021: −48.9% vs market
HUHTAMAKI · Oct 2020: −46.0% vs market
KOLTEPATIL · Oct 2023: −45.0% vs market
HPL · Jul 2025: −44.8% vs market
SHK · Aug 2025: −43.5% vs market
TVSSRICHAK · Nov 2023: −39.6% vs market
RKFORGE · Mar 2025: −38.0% vs market
SIS · May 2020: −32.9% vs market
BLUEDART · Oct 2025: −32.9% vs market
PITTIENG · Oct 2024: −29.6% vs market
HLEGLAS · May 2025: −26.5% vs market
SOMANYCERA · Feb 2022: −26.3% vs market
PRSMJOHNSN · Jan 2022: −25.0% vs market
JKLAKSHMI · May 2021: −24.3% vs market
GODREJIND · Apr 2021: −22.0% vs market
KIRLOSENG · Mar 2024: −19.2% vs market
PCBL · Oct 2025: −19.2% vs market
BANARISUG · Oct 2022: −16.5% vs market
EVEREADY · Sep 2025: −14.9% vs market
JUBLPHARMA · Oct 2025: −11.3% vs market
ARTEMISMED · Sep 2024: −10.8% vs market
GREENLAM · Feb 2025: −10.1% vs market
JKCEMENT · Aug 2023: −8.2% vs market
HNDFDS · May 2025: −7.3% vs market
SANSERA · Feb 2023: −5.7% vs market
GREENPLY · Jun 2024: −3.4% vs market
SUPRAJIT · Aug 2025: +3.4% vs market
VRLLOG · Feb 2025: +4.2% vs market
MMFL · Mar 2022: +4.5% vs market
TVSMOTOR · May 2020: +5.2% vs market
ARVINDFASN · Aug 2024: +5.9% vs market
DYNAMATECH · Jan 2025: +18.3% vs market
HATSUN · Sep 2025: +19.7% vs market
ASAHIINDIA · Oct 2024: +19.9% vs market
ASTERDM · May 2022: +23.6% vs market
LUMAXIND · Sep 2022: +26.8% vs market
PURVA · Nov 2020: +29.8% vs market
MINDACORP · Aug 2025: +32.6% vs market
BIRLACORPN · May 2020: +39.0% vs market
BRIGADE · Jun 2023: +60.0% vs market
KDDL · Mar 2023: +60.9% vs market
CRAFTSMAN · Jun 2025: +69.5% vs market
PRIVISCL · Jul 2024: +70.0% vs market
TATAPOWER · Aug 2021: +71.3% vs market
THANGAMAYL · Sep 2022: +71.7% vs market
JBMA · Sep 2021: +82.7% vs market
TORNTPOWER · May 2023: +89.7% vs market
KALYANKJIL · Oct 2022: +156.5% vs market
Similar setups −7.8%All companies −5.2%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 1 beyond the range shown, drawn at the edge

Similar setups' median
−7.8%
All companies' median
−5.2%
Beat the market
44% vs 44%

50 past situations · 50 companies · 36 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
GREENLAM
Non-Energy Minerals
Feb 2025 47x12% −17%−28% −10%
ARVINDFASN
Retail Trade
Aug 2024 88x14% +65%−2% +6%
CRAFTSMAN
Producer Manufacturing
Jun 2025 68x12% +1%−16% +70%
PRIVISCL
Process Industries
Jul 2024 66x12% +46%−3% +70%
MINDACORP
Producer Manufacturing
Aug 2025 47x13% −12%−19% +33%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
JBMA
Producer Manufacturing
Sep 2021 50x9% +122%−2% +83%
SUPRAJIT
Producer Manufacturing
Aug 2025 63x11% −14%−18% +3%
SOMANYCERA
Producer Manufacturing
Feb 2022 55x12% +69%−22% −26%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, interest cover and drawdown from 12-month high. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to V MART RETAIL LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

Consumer Non-Durables
74%similar
operating marginpromoter holding
Producer Manufacturing
73%similar
revenuemarket cap
Non-Energy Minerals
70%similar
debt/equityvolatility
Producer Manufacturing
66%similar
ROCErevenue growth
Consumer Non-Durables
66%similar
operating margindebt/equity
ARVIND FASHIONSARVINDFASN
Retail Trade
63%similar
market capP/E
Retail Trade
60%similar
ROCErevenue growth
Retail Trade
59%similar
market cappromoter holding

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '23

  1. SepValuationP/E fell below the 10th percentile of its own history to date (43.5x).
  2. SepPeer rankMoved into the top quartile of Retail Trade on operating margin (from the 2nd quartile).
  3. AugPeer rankMoved into the 2nd quartile of Retail Trade on ROCE (from the 3rd quartile).
  4. JulPriceVolume reached 7.2x its 50-day median on 2026-07-24; price -4.6% that day.
  5. JunResultsYear-on-year EPS growth turned positive.
  6. JunPeer rankMoved into the top quartile of Retail Trade on EPS growth (from the bottom quartile).
  7. JunDebtDebt / equity rose above 1.0x (1.01x).
  8. JunDividendStarted paying a dividend (payout 6% of profit).
Show 22 earlier events
  1. AprPriceVolume reached 368.5x its 50-day median on 2026-04-06; price +12.4% that day.
  2. JanPriceVolume reached 11.2x its 50-day median on 2026-01-22; price +0.6% that day.
  3. DecValuationP/E fell below the 10th percentile of its own history to date (49.4x).
  4. OctPriceVolume reached 100.6x its 50-day median on 2025-10-03; price +16.0% that day.
  5. JulPriceVolume reached 13.6x its 50-day median on 2025-07-24; price +5.7% that day.
  6. JunResultsEPS (TTM) turned positive.
  7. JunPeer rankMoved into the 3rd quartile of Retail Trade on ROCE (from the bottom quartile).
  8. JunDebtDebt / equity fell below 1.0x (0.97x).
  9. MayPriceVolume reached 18.7x its 50-day median on 2025-05-02; price +4.0% that day.
  10. MarPeer rankMoved into the 2nd quartile of Retail Trade on operating margin (from the 3rd quartile).
  11. FebPriceVolume reached 9.4x its 50-day median on 2025-02-04; price +4.4% that day.
  12. DecPeer rankSlipped to the 3rd quartile of Retail Trade on operating margin (from the 2nd quartile).
  13. OctPriceVolume reached 23.7x its 50-day median on 2024-10-01; price +9.5% that day.
  14. SepPeer rankMoved into the 2nd quartile of Retail Trade on operating margin (from the 3rd quartile).
  15. AugPriceVolume reached 8.8x its 50-day median on 2024-08-06; price -0.7% that day.
  16. JunResultsRevenue (TTM) reached a new high of ₹2,786 cr.
  17. JunPriceVolume reached 16.1x its 50-day median on 2024-06-05; price +9.8% that day.
  18. MarPeer rankSlipped to the bottom quartile of Retail Trade on ROCE (from the 3rd quartile).
  19. FebPriceVolume reached 20.6x its 50-day median on 2024-02-07; price +0.9% that day.
  20. DecPriceVolume reached 6.6x its 50-day median on 2023-12-21; price +4.6% that day.
  21. OctPriceFell 64% from the Oct 2021 peak to the Oct 2023 low.
  22. JunResultsEPS (TTM) turned negative.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1143.6x₹3993 cr14.5%13.0%1.0x
2026-1042.7x₹3993 cr14.4%13.0%1.0x
2026-0943.5x₹3993 cr14.4%13.0%1.0x
2026-0854.3x₹3789 cr13.0%13.0%1.0x
2026-0749.9x₹3789 cr13.0%13.0%1.0x
2026-0649.9x₹3789 cr13.0%13.0%1.0x
2026-0540.3x₹3598 cr16.3%8.0%1.0x
2026-0437.3x₹3598 cr16.3%8.0%1.0x
2026-0328.9x₹3598 cr16.3%8.0%1.0x
2026-0238.2x₹3499 cr14.3%8.0%1.0x
2026-0143.6x₹3499 cr14.3%8.0%1.0x
2025-1249.4x₹3499 cr14.3%8.0%1.0x
2025-1192.4x₹3353 cr8.4%8.0%1.0x
2025-1097.9x₹3353 cr8.4%8.0%1.0x
2025-0983.8x₹3353 cr8.4%8.0%1.0x
2025-08128.7x₹3254 cr5.7%8.0%1.0x
2025-07137.0x₹3254 cr5.7%8.0%1.0x
2025-06148.9x₹3254 cr5.7%8.0%1.0x
2025-05—₹3143 cr-1.6%1.0%1.9x
2025-04—₹3143 cr-1.6%1.0%1.9x
2025-03—₹3143 cr-1.6%1.0%1.9x
2025-02—₹3005 cr-7.5%1.0%1.9x
2025-01—₹3005 cr-7.5%1.0%1.9x
2024-12—₹3005 cr-7.5%1.0%1.9x
2024-11—₹2893 cr-8.4%1.0%1.9x
2024-10—₹2893 cr-8.4%1.0%1.9x
2024-09—₹2893 cr-8.4%1.0%1.9x
2024-08—₹2786 cr-13.0%1.0%1.9x
2024-07—₹2786 cr-13.0%1.0%1.9x
2024-06—₹2786 cr-13.0%1.0%1.9x
2024-05—₹2465 cr-0.9%5.0%1.6x
2024-04—₹2465 cr-0.9%5.0%1.6x
2024-03—₹2465 cr-0.9%5.0%1.6x
2024-02—₹2465 cr-0.9%5.0%1.6x
2024-01—₹2465 cr-0.9%5.0%1.6x
2023-12—₹2465 cr-0.9%5.0%1.6x
2023-11—₹2465 cr-0.9%5.0%1.6x
2023-10—₹2465 cr-0.9%5.0%1.6x
2023-09—₹2465 cr-0.9%5.0%1.6x
2023-08—₹2465 cr-0.9%5.0%1.6x
2023-07—₹2465 cr-0.9%5.0%1.6x
2023-06—₹2465 cr-0.9%5.0%1.6x
2023-05345.6x₹1666 cr1.4%5.0%1.1x
2023-04369.0x₹1666 cr1.4%5.0%1.1x
2023-03367.8x₹1666 cr1.4%5.0%1.1x
2023-02409.7x₹1666 cr1.4%5.0%1.1x
2023-01471.6x₹1666 cr1.4%5.0%1.1x
2022-12483.5x₹1666 cr1.4%5.0%1.1x
2022-11475.2x₹1666 cr1.4%5.0%1.1x
2022-10512.0x₹1666 cr1.4%5.0%1.1x
2022-09477.9x₹1666 cr1.4%5.0%1.1x
2022-08496.3x₹1666 cr1.4%5.0%1.1x
2022-07471.4x₹1666 cr1.4%5.0%1.1x
2022-06422.7x₹1666 cr1.4%5.0%1.1x
2022-05—₹1075 cr-0.7%4.0%0.7x
2022-04—₹1075 cr-0.7%4.0%0.7x
2022-03—₹1075 cr-0.7%4.0%0.7x
2022-02—₹1075 cr-0.7%4.0%0.7x
2022-01—₹1075 cr-0.7%4.0%0.7x
2021-12—₹1075 cr-0.7%4.0%0.7x
2021-11—₹1075 cr-0.7%4.0%0.7x
2021-10—₹1075 cr-0.7%4.0%0.7x
2021-09—₹1075 cr-0.7%4.0%0.7x
2021-08—₹1075 cr-0.7%4.0%0.7x
2021-07—₹1075 cr-0.7%4.0%0.7x
2021-06—₹1075 cr-0.7%4.0%0.7x
2021-05101.7x₹1662 cr10.7%18.0%1.1x
2021-0497.5x₹1662 cr10.7%18.0%1.1x
2021-03102.4x₹1662 cr10.7%18.0%1.1x
2021-0297.4x₹1662 cr10.7%18.0%1.1x
2021-0190.2x₹1662 cr10.7%18.0%1.1x
2020-1293.5x₹1662 cr10.7%18.0%1.1x
2020-1182.8x₹1662 cr10.7%18.0%1.1x
2020-1071.0x₹1662 cr10.7%18.0%1.1x
2020-0972.7x₹1662 cr10.7%18.0%1.1x
2020-0870.2x₹1662 cr10.7%18.0%1.1x
2020-0766.0x₹1662 cr10.7%18.0%1.1x
2020-0664.0x₹1662 cr10.7%18.0%1.1x
2020-0546.9x₹1434 cr15.2%29.0%0.0x
2020-0450.7x₹1434 cr15.2%29.0%0.0x
2020-0341.8x₹1434 cr15.2%29.0%0.0x
2020-0265.6x₹1434 cr15.2%29.0%0.0x
2020-0158.6x₹1434 cr15.2%29.0%0.0x
2019-1248.6x₹1434 cr15.2%29.0%0.0x
2019-1151.7x₹1434 cr15.2%29.0%0.0x
2019-1058.1x₹1434 cr15.2%29.0%0.0x
2019-0961.9x₹1434 cr15.2%29.0%0.0x
2019-0858.4x₹1434 cr15.2%29.0%0.0x
2019-0755.0x₹1434 cr15.2%29.0%0.0x
2019-0665.0x₹1434 cr15.2%29.0%0.0x
2019-0557.5x₹1222 cr22.5%35.0%0.0x
2019-0464.9x₹1222 cr22.5%35.0%0.0x
2019-0362.8x₹1222 cr22.5%35.0%0.0x
2019-0260.1x₹1222 cr22.5%35.0%0.0x
2019-0159.3x₹1222 cr22.5%35.0%0.0x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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