India
· Delayed Price · Currency is INR Vishal Mega Mart Statistics
Total Valuation
NSE:VMM has a market cap or net worth of INR 596.33 billion. The enterprise value is 605.12 billion.
| Market Cap | 596.33B |
| Enterprise Value | 605.12B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VMM has 4.60 billion shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 4.60B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 10.62% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 95.38 and the forward PE ratio is 74.33. NSE:VMM's PEG ratio is 3.30.
| PE Ratio | 95.38 |
| Forward PE | 74.33 |
| PS Ratio | 5.56 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 28.30 |
| P/FCF Ratio | 52.53 |
| P/OCF Ratio | 42.62 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.55, with an EV/FCF ratio of 53.30.
| EV / Earnings | 95.75 |
| EV / Sales | 5.65 |
| EV / EBITDA | 39.55 |
| EV / EBIT | 64.38 |
| EV / FCF | 53.30 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.33 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.52 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | 6.48M |
| Profits Per Employee | 382,153 |
| Employee Count | 16,537 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 107.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 22,286,962 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:VMM had revenue of INR 107.16 billion and earned 6.32 billion in profits. Earnings per share was 1.36.
| Revenue | 107.16B |
| Gross Profit | 30.53B |
| Operating Income | 9.40B |
| Pretax Income | 8.49B |
| Net Income | 6.32B |
| EBITDA | 15.30B |
| EBIT | 9.40B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 8.51 billion in cash and 17.29 billion in debt, giving a net cash position of -8.78 billion or -1.91 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 17.29B |
| Net Cash | -8.78B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 64.01B |
| Book Value Per Share | 13.90 |
| Working Capital | 7.69B |
Cash Flow
In the last 12 months, operating cash flow was 13.99 billion and capital expenditures -2.64 billion, giving a free cash flow of 11.35 billion.
| Operating Cash Flow | 13.99B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | 11.35B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 28.49%, with operating and profit margins of 8.77% and 5.90%.
| Gross Margin | 28.49% |
| Operating Margin | 8.77% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.90% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 8.77% |
| FCF Margin | 10.59% |
Dividends & Yields
NSE:VMM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 1.06% |
| FCF Yield | 1.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |