India · Delayed Price · Currency is INR Vishal Mega Mart Statistics
Total Valuation
BOM:544307 has a market cap or net worth of INR 555.51 billion. The enterprise value is 558.25 billion.
| Market Cap | 555.51B |
| Enterprise Value | 558.25B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 40.40% |
| Float | 2.67B |
Valuation Ratios
The trailing PE ratio is 66.19 and the forward PE ratio is 55.54.
| PE Ratio | 66.19 |
| Forward PE | 55.54 |
| PS Ratio | 4.30 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 17.85 |
| P/FCF Ratio | 42.85 |
| P/OCF Ratio | 34.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.64, with an EV/FCF ratio of 43.06.
| EV / Earnings | 66.52 |
| EV / Sales | 4.33 |
| EV / EBITDA | 29.64 |
| EV / EBIT | 46.13 |
| EV / FCF | 43.06 |
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 -9.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 119.91 |
| 200-Day Moving Average | 127.11 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 841,358 |
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 |
Analyst Forecast
The average price target for BOM:544307 is 147.67, which is 24.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 147.67 |
| Price Target Difference | 24.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 18.22% |
| EPS Growth Forecast (3Y) | 22.90% |
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 |