V-Mart Retail Limited (BOM:534976)

V-Mart Retail Statistics

Total Valuation

V-Mart Retail has a market cap or net worth of INR 60.40 billion. The enterprise value is 68.12 billion.

Market Cap	60.40B
Enterprise Value	68.12B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	79.44M
Shares Outstanding	n/a
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	39.20%
Float	36.87M

Valuation Ratios

The trailing PE ratio is 52.58 and the forward PE ratio is 44.59.

PE Ratio	52.58
Forward PE	44.59
PS Ratio	1.73
PB Ratio	7.14
P/TBV Ratio	7.46
P/FCF Ratio	17.81
P/OCF Ratio	13.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 20.09.

EV / Earnings	59.30
EV / Sales	1.95
EV / EBITDA	15.45
EV / EBIT	36.63
EV / FCF	20.09

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.95.

Current Ratio	1.01
Quick Ratio	0.02
Debt / Equity	0.95
Debt / EBITDA	1.82
Debt / FCF	2.36
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	13.86%
Revenue Per Employee	3.21M
Profits Per Employee	105,269
Employee Count	10,912
Asset Turnover	1.22
Inventory Turnover	2.38

Taxes

In the past 12 months, V-Mart Retail has paid 70.90 million in taxes.

Income Tax	70.90M
Effective Tax Rate	5.81%

Stock Price Statistics

The stock price has decreased by -22.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.36%
50-Day Moving Average	812.87
200-Day Moving Average	797.98
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	16,627

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, V-Mart Retail had revenue of INR 34.99 billion and earned 1.15 billion in profits. Earnings per share was 14.31.

Revenue	34.99B
Gross Profit	11.72B
Operating Income	1.86B
Pretax Income	1.22B
Net Income	1.15B
EBITDA	2.87B
EBIT	1.86B
Earnings Per Share (EPS)	14.31

Balance Sheet

The company has 290.70 million in cash and 8.01 billion in debt, giving a net cash position of -7.72 billion.

Cash & Cash Equivalents	290.70M
Total Debt	8.01B
Net Cash	-7.72B
Net Cash Per Share	n/a
Equity (Book Value)	8.46B
Book Value Per Share	106.79
Working Capital	66.40M

Cash Flow

In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -1.21 billion, giving a free cash flow of 3.39 billion.

Operating Cash Flow	4.60B
Capital Expenditures	-1.21B
Free Cash Flow	3.39B
FCF Per Share	n/a

Margins

Gross margin is 33.49%, with operating and profit margins of 5.32% and 3.28%.

Gross Margin	33.49%
Operating Margin	5.32%
Pretax Margin	3.49%
Profit Margin	3.28%
EBITDA Margin	8.19%
EBIT Margin	5.32%
FCF Margin	9.69%

Dividends & Yields

V-Mart Retail 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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	1.90%
FCF Yield	5.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 2025. It was a forward split with a ratio of 4.

Last Split Date	Jun 23, 2025
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6