Vishal Mega Mart Limited (BOM:544307)

Vishal Mega Mart Statistics

Total Valuation

BOM:544307 has a market cap or net worth of INR 641.54 billion. The enterprise value is 650.33 billion.

Market Cap	641.54B
Enterprise Value	650.33B

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 101.52 and the forward PE ratio is 80.95.

PE Ratio	101.52
Forward PE	80.95
PS Ratio	5.99
PB Ratio	10.02
P/TBV Ratio	30.44
P/FCF Ratio	56.51
P/OCF Ratio	45.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.50, with an EV/FCF ratio of 57.29.

EV / Earnings	102.91
EV / Sales	6.07
EV / EBITDA	42.50
EV / EBIT	69.19
EV / FCF	57.29

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	127.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	1,962,372

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	0.99%
FCF Yield	1.77%

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