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The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-08-30), V-Mart Retail's 3-Year Sortino Ratio is 0.51.
V-Mart Retail (NSE:VMART) 3-Year Sortino Ratio Explanation
The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.
V-Mart Retail 3-Year Sortino Ratio Related Terms
NSE:VMART vs DDS, M: 3-Year Sortino Ratio Comparison
For the Department Stores subindustry, V-Mart Retail's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino Ratio 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 3-Year Sortino Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, V-Mart Retail's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where V-Mart Retail's 3-Year Sortino Ratio falls into.
The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.
A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.
V-Mart Retail (NSE:VMART) has a 3-Year Sortino Ratio of 0.51 as of Aug. 30, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for V-Mart Retail and its competitors.
Is V-Mart Retail's 3-Year Sortino Ratio too high?
V-Mart Retail's current 3-Year Sortino Ratio is 0.51. 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 3-Year Sortino Ratio compare to DDS and M?
V-Mart Retail's 3-Year Sortino Ratio of 0.51 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sortino Ratio for a Retail - Cyclical company?
A good 3-Year Sortino Ratio depends on the Retail - Cyclical industry context. However, 3-Year Sortino Ratio 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 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for V-Mart Retail and its competitors. V-Mart Retail's current 3-Year Sortino Ratio is 0.51. 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 3-Year Sortino Ratio is 0.51. 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 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For V-Mart Retail (NSE:VMART), the current 3-Year Sortino Ratio is 0.51 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:
3-Year Sortino Ratio: 0.51
GF Value™: ₹901.49 vs. price of ₹819.65 (9.1% below fair value)
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 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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