V-Mart Retail Limited (NSE:VMART)

V-Mart Retail Statistics

Total Valuation

V-Mart Retail has a market cap or net worth of INR 62.49 billion. The enterprise value is 69.70 billion.

Market Cap	62.49B
Enterprise Value	69.70B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

V-Mart Retail has 79.37 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	79.37M
Shares Outstanding	79.37M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	38.94%
Float	41.82M

Valuation Ratios

The trailing PE ratio is 34.40 and the forward PE ratio is 67.60.

PE Ratio	34.40
Forward PE	67.60
PS Ratio	1.92
PB Ratio	7.71
P/TBV Ratio	8.13
P/FCF Ratio	27.70
P/OCF Ratio	17.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 30.90.

EV / Earnings	152.28
EV / Sales	2.14
EV / EBITDA	18.30
EV / EBIT	46.82
EV / FCF	30.90

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.97.

Current Ratio	1.05
Quick Ratio	0.06
Debt / Equity	0.97
Debt / EBITDA	2.05
Debt / FCF	3.47
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	11.74%
Revenue Per Employee	2.98M
Profits Per Employee	41,945
Employee Count	10,912
Asset Turnover	1.23
Inventory Turnover	2.33

Taxes

Income Tax	-18.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.21% in the last 52 weeks. The beta is 0.45, so V-Mart Retail's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-76.21%
50-Day Moving Average	1,366.66
200-Day Moving Average	2,999.16
Relative Strength Index (RSI)	21.89
Average Volume (20 Days)	130,692

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, V-Mart Retail had revenue of INR 32.54 billion and earned 457.70 million in profits. Earnings per share was 22.89.

Revenue	32.54B
Gross Profit	10.87B
Operating Income	1.49B
Pretax Income	439.60M
Net Income	457.70M
EBITDA	2.27B
EBIT	1.49B
Earnings Per Share (EPS)	22.89

Balance Sheet

The company has 621.10 million in cash and 7.83 billion in debt, giving a net cash position of -7.20 billion or -90.76 per share.

Cash & Cash Equivalents	621.10M
Total Debt	7.83B
Net Cash	-7.20B
Net Cash Per Share	-90.76
Equity (Book Value)	8.10B
Book Value Per Share	409.19
Working Capital	577.00M

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -1.24 billion, giving a free cash flow of 2.26 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-1.24B
Free Cash Flow	2.26B
FCF Per Share	28.42

Margins

Gross margin is 33.41%, with operating and profit margins of 4.58% and 1.41%.

Gross Margin	33.41%
Operating Margin	4.58%
Pretax Margin	1.35%
Profit Margin	1.41%
EBITDA Margin	6.96%
EBIT Margin	4.58%
FCF Margin	6.93%

Dividends & Yields

V-Mart Retail 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	-0.99%
Shareholder Yield	n/a
Earnings Yield	0.73%
FCF Yield	3.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 2025. It was a forward split with a ratio of 4.

Last Split Date	Jun 23, 2025
Split Type	Forward
Split Ratio	4

Scores

V-Mart Retail has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.

Altman Z-Score	4.11
Piotroski F-Score	6