V-Mart Retail Limited (BOM:534976)

V-Mart Retail Statistics

Total Valuation

V-Mart Retail has a market cap or net worth of INR 52.41 billion. The enterprise value is 61.60 billion.

Market Cap	52.41B
Enterprise Value	61.60B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jul 17, 2026

Share Statistics

Current Share Class	79.55M
Shares Outstanding	n/a
Shares Change (YoY)	+32.22%
Shares Change (QoQ)	-4.46%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	42.03%
Float	37.79M

Valuation Ratios

The trailing PE ratio is 42.26 and the forward PE ratio is 35.56.

PE Ratio	42.26
Forward PE	35.56
PS Ratio	1.38
PB Ratio	5.51
P/TBV Ratio	5.70
P/FCF Ratio	15.39
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 18.09.

EV / Earnings	49.68
EV / Sales	1.63
EV / EBITDA	12.00
EV / EBIT	28.47
EV / FCF	18.09

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.01.

Current Ratio	1.04
Quick Ratio	0.03
Debt / Equity	1.01
Debt / EBITDA	1.86
Debt / FCF	2.81
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	13.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.47M
Profits Per Employee	113,636
Employee Count	10,912
Asset Turnover	1.45
Inventory Turnover	2.49

Taxes

In the past 12 months, V-Mart Retail has paid 307.80 million in taxes.

Income Tax	307.80M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.32%
50-Day Moving Average	595.68
200-Day Moving Average	693.84
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	21,554

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 37.89 billion and earned 1.24 billion in profits. Earnings per share was 11.74.

Revenue	37.89B
Gross Profit	13.03B
Operating Income	2.16B
Pretax Income	1.55B
Net Income	1.24B
EBITDA	5.13B
EBIT	2.16B
Earnings Per Share (EPS)	11.74

Balance Sheet

The company has 379.10 million in cash and 9.58 billion in debt, with a net cash position of -9.20 billion.

Cash & Cash Equivalents	379.10M
Total Debt	9.58B
Net Cash	-9.20B
Net Cash Per Share	n/a
Equity (Book Value)	9.51B
Book Value Per Share	125.63
Working Capital	437.30M

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -1.60 billion, giving a free cash flow of 3.41 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-1.60B
Depreciation & Amortization	2.97B
Net Borrowing	-2.79B
Free Cash Flow	3.41B
FCF Per Share	n/a

Margins

Gross margin is 34.39%, with operating and profit margins of 5.71% and 3.27%.

Gross Margin	34.39%
Operating Margin	5.71%
Pretax Margin	4.08%
Profit Margin	3.27%
EBITDA Margin	13.55%
EBIT Margin	5.71%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	1.00
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.22%
Shareholder Yield	-32.07%
Earnings Yield	2.37%
FCF Yield	6.50%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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