Vishal Mega Mart Limited (BOM:544307)
India flag India · Delayed Price · Currency is INR
126.70
+2.10 (1.69%)
At close: Jun 2, 2025

Vishal Mega Mart Statistics

Total Valuation

BOM:544307 has a market cap or net worth of INR 585.05 billion. The enterprise value is 593.84 billion.

Market Cap 585.05B
Enterprise Value 593.84B

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 4.62B
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 1.07B

Valuation Ratios

The trailing PE ratio is 92.58 and the forward PE ratio is 72.39.

PE Ratio 92.58
Forward PE 72.39
PS Ratio 5.46
PB Ratio 9.14
P/TBV Ratio 27.76
P/FCF Ratio 51.54
P/OCF Ratio 41.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.81, with an EV/FCF ratio of 52.31.

EV / Earnings 93.97
EV / Sales 5.54
EV / EBITDA 38.81
EV / EBIT 63.18
EV / FCF 52.31

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 114.04
200-Day Moving Average n/a
Relative Strength Index (RSI) 60.74
Average Volume (20 Days) 790,768

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.08%
FCF Yield 1.94%

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