Vishal Mega Mart Limited (BOM:544307)

Vishal Mega Mart Statistics

Total Valuation

BOM:544307 has a market cap or net worth of INR 557.42 billion. The enterprise value is 560.16 billion.

Market Cap	557.42B
Enterprise Value	560.16B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.67B
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	39.79%
Float	2.66B

Valuation Ratios

The trailing PE ratio is 66.42 and the forward PE ratio is 55.84.

PE Ratio	66.42
Forward PE	55.84
PS Ratio	4.32
PB Ratio	7.52
P/TBV Ratio	17.91
P/FCF Ratio	43.00
P/OCF Ratio	34.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of 43.21.

EV / Earnings	66.75
EV / Sales	4.34
EV / EBITDA	29.74
EV / EBIT	46.29
EV / FCF	43.21

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.27.

Current Ratio	1.60
Quick Ratio	0.67
Debt / Equity	0.27
Debt / EBITDA	1.06
Debt / FCF	1.53
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	13.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.16M
Profits Per Employee	465,487
Employee Count	18,029
Asset Turnover	1.20
Inventory Turnover	4.78

Taxes

In the past 12 months, BOM:544307 has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has decreased by -4.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.21%
50-Day Moving Average	117.24
200-Day Moving Average	131.19
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	648,524

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 129.06 billion and earned 8.39 billion in profits. Earnings per share was 1.79.

Revenue	129.06B
Gross Profit	36.68B
Operating Income	12.10B
Pretax Income	11.25B
Net Income	8.39B
EBITDA	18.84B
EBIT	12.10B
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 17.14 billion in cash and 19.88 billion in debt, with a net cash position of -2.74 billion.

Cash & Cash Equivalents	17.14B
Total Debt	19.88B
Net Cash	-2.74B
Net Cash Per Share	n/a
Equity (Book Value)	74.13B
Book Value Per Share	15.89
Working Capital	15.52B

Cash Flow

In the last 12 months, operating cash flow was 16.21 billion and capital expenditures -3.25 billion, giving a free cash flow of 12.96 billion.

Operating Cash Flow	16.21B
Capital Expenditures	-3.25B
Depreciation & Amortization	6.73B
Net Borrowing	-4.53B
Free Cash Flow	12.96B
FCF Per Share	n/a

Margins

Gross margin is 28.42%, with operating and profit margins of 9.38% and 6.50%.

Gross Margin	28.42%
Operating Margin	9.38%
Pretax Margin	8.72%
Profit Margin	6.50%
EBITDA Margin	14.59%
EBIT Margin	9.38%
FCF Margin	10.04%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	1.51%
FCF Yield	2.33%

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