V-Mart Retail (NSE:VMART) Momentum Rank: 10 (As of Aug. 30, 2026) — 67% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:VMART V-Mart Retail Ltd NSE:VMART
92 GF Score
Price ₹819.65
GF Value ₹901.49
Valuation Fairly Valued
! 2 Warning Signs
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What is V-Mart Retail Momentum Rank?

V-Mart Retail NSE:VMART -1.96% 92 Momentum Rank is 10 as of Aug. 30, 2026, which is 67% above its 10-year median of 6.00. GuruFocus rates NSE:VMART with a GF Score™ of 92/100 and a GF Value™ of ₹901.49 (Fairly Valued). The stock has 2 warning signs investors should review.

V-Mart Retail has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

V-Mart Retail Momentum Rank Related Terms

NSE:VMART vs DDS, M: Momentum Rank Comparison

For the Department Stores subindustry, V-Mart Retail's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

V-Mart Retail Momentum Rank vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, V-Mart Retail's Momentum Rank distribution charts can be found below:

* The bar in red indicates where V-Mart Retail's Momentum Rank falls into.


NSE:VMART
92GF Score
V-Mart Retail Ltd NSE:VMART
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 10 mean?
V-Mart Retail (NSE:VMART) has a Momentum Rank of 10 as of Aug. 30, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on V-Mart Retail and its competitors. This is 67% above median its historical median of 6.00. Over the past decade, V-Mart Retail's Momentum Rank has ranged from 2.00 to 10.00.
Is V-Mart Retail's Momentum Rank too high?
V-Mart Retail's current Momentum Rank of 10 is 67% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, V-Mart Retail has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does V-Mart Retail's Momentum Rank compare to DDS and M?
V-Mart Retail's Momentum Rank of 10 can be compared against companies in the Retail - Cyclical industry. Historically, V-Mart Retail's own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Retail - Cyclical company?
A good Momentum Rank depends on the Retail - Cyclical industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on V-Mart Retail and its competitors. V-Mart Retail's current Momentum Rank is 10, which is 67% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V-Mart Retail stock overvalued right now?
Based on GuruFocus' analysis, V-Mart Retail (NSE:VMART) is currently considered Fairly Valued. The stock's GF Value™ is ₹901.49, compared to a current price of ₹819.65 — trading 9.1% below its estimated fair value. The current Momentum Rank is 10, which is 67% above median its 10-year median of 6.00. V-Mart Retail's overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For V-Mart Retail (NSE:VMART), the current Momentum Rank is 10 as of Aug. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is V-Mart Retail (NSE:VMART) Overvalued in 2026?

Based on GuruFocus' analysis, V-Mart Retail stock appears to be undervalued. The current stock price of ₹819.65 is trading 9.1% below its estimated GF Value™ of ₹901.49. GuruFocus considers V-Mart Retail to be Fairly Valued.

Key valuation signals for NSE:VMART:

  • Momentum Rank: 10 (67% above median its 10-year median of 6.00)
  • GF Value™: ₹901.49 vs. price of ₹819.65 (9.1% below fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the NSE:VMART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

V-Mart Retail Business Description

Other Exchanges 534976:India
Address Industrial Area, Phase - V, Plot No. 862, Udyog Vihar, Gurugram, HR, IND, 122016
V-Mart Retail Ltd is engaged in the retailing of readymade garments, accessories, and other products. It is involved in the business of Value Retailing through the chain of stores situated in various cities in India. It provides a range of apparel and accessories for men, women, boys, girls, and toddlers. The company's general merchandise includes Footwear, Home furnishing, Kitchenware, Toys and games, Bags and luggage, and Crockery. The company has two segments: Retail Trade, which includes domestic sales to customers at stores; and the Digital Marketplace segment includes commission and other income by providing Limeroad platform to vendors. It generates a majority of its revenue from the Retail Trade segment.
92GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹819.65
Price
₹901.49
GF Value