Perakende — Hindistan Borsası Sektör Analizi

Total Market Cap 7,400.7B

P/E (Weighted)Price to Earnings ratio. 31.14 Medyan: 18.11

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 5.00

P/E (Arithmetic)Simple average P/E. 26.94

Avg Lothien ScoreFinancial health score (0-100). 49

Avg DamodaranDamodaran scoring model. 35

Avg PotentialExpected upside potential %. -20.7%

Avg Dalio ScoreDalio debt cycle score. 71

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
VMM	106.55	499.2B	13.99	6.70	6.06	12.3%	14.8%	64	39	113.80	+4.9%	82	0.27
KALYANKJIL	601.00	620.7B	10.81	9.83	7.09	14.1%	14.4%	61	42	664.57	+7.6%	63	0.97
METROBRAND	919.60	250.7B	15.42	12.57	6.94	14.6%	14.6%	59	35	812.58	-8.4%	72	0.79
DMART	3,900.00	2,543.8B	20.80	10.37	11.81	12.1%	14.1%	50	38	2,585.77	-25.3%	68	0.10
TRENT	2,879.90	1,535.7B	21.22	21.99	13.07	21.5%	14.0%	45	43	1,663.02	-31.7%	72	0.37
NYKAA	349.55	1,001.2B	97.72	69.58	41.12	16.6%	14.0%	38	25	87.39	-56.2%	67	0.86
MEESHO	205.39	949.6B	—	21.63	—	-71.3%	14.1%	25	18	51.35	-36.0%	74	0.01