Vishal Mega Mart Statistics
Total Valuation
BOM:544307 has a market cap or net worth of INR 601.83 billion. The enterprise value is 610.61 billion.
Market Cap | 601.83B |
Enterprise Value | 610.61B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 4.66B |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.52% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 95.23 and the forward PE ratio is 75.38.
PE Ratio | 95.23 |
Forward PE | 75.38 |
PS Ratio | 5.62 |
PB Ratio | 9.40 |
P/TBV Ratio | 28.56 |
P/FCF Ratio | 53.01 |
P/OCF Ratio | 43.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.90, with an EV/FCF ratio of 53.79.
EV / Earnings | 96.62 |
EV / Sales | 5.70 |
EV / EBITDA | 39.90 |
EV / EBIT | 64.96 |
EV / FCF | 53.79 |
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
In the past 12 months, BOM:544307 has paid 2.17 billion in taxes.
Income Tax | 2.17B |
Effective Tax Rate | 25.59% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 121.10 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 57.56 |
Average Volume (20 Days) | 3,364,919 |
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, BOM:544307 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.
Cash & Cash Equivalents | 8.51B |
Total Debt | 17.29B |
Net Cash | -8.78B |
Net Cash Per Share | n/a |
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 | n/a |
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
BOM:544307 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 | n/a |
Earnings Yield | 1.05% |
FCF Yield | 1.89% |
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
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 | 7 |