Village Super Market (VLGEA) Fundamental Analysis: Revenue, Earnings & Valuation

6.88 / 10

Outperform

Fundamental rating is Outperform (6.9/10). Strengths include high current‑asset turnover, EPS and profit YoY growth, solid EBIT margin and cash‑to‑market value. Weaknesses are a modest cash‑up and a 51% asset‑liability ratio, but overall quality remains favorable.

Analysis Checks(8/10)

Asset-liability ratio (%)

Value50.99

Score1/3

Weight-3.69%

1M Return-1.51%

Net cash flow from operating activities / Operating revenue (%)

Value4.02

Score2/3

Weight5.59%

1M Return1.99%

Non-current assets / Total assets (%)

Value79.56

Score2/3

Weight5.32%

1M Return2.12%

Total profit (YoY growth rate %)

Value12.52

Score2/3

Weight7.20%

1M Return2.50%

Current assets turnover ratio

Value11.47

Score3/3

Weight16.84%

1M Return6.06%

Cash-UP

Value0.33

Score1/3

Weight-0.09%

1M Return-0.04%

Diluted earnings per share (YoY growth rate %)

Value12.06

Score2/3

Weight9.16%

1M Return3.14%

EBIT / Total operating revenue (%)

Value3.11

Score3/3

Weight21.48%

1M Return7.75%

Current assets / Total assets (%)

Value20.44

Score2/3

Weight4.95%

1M Return2.00%

Cash-MV

Value0.12

Score3/3

Weight33.24%

1M Return9.86%

Is VLGEA undervalued or overvalued?

VLGEA scores 6.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.92% ROE, 2.37% net margin, 11.17 P/E ratio, 1.22 P/B ratio, and 4.93% earnings growth, these metrics solidify its Outperform investment rating.