V-Mart Retail Statistics
Total Valuation
V-Mart Retail has a market cap or net worth of INR 71.00 billion. The enterprise value is 84.42 billion.
Market Cap | 71.00B |
Enterprise Value | 84.42B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
V-Mart Retail has 19.79 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 19.79M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 7.51% |
Owned by Institutions (%) | 42.26% |
Float | 9.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.45 |
PB Ratio | 9.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -134.69 |
EV / Sales | 2.92 |
EV / EBITDA | 31.70 |
EV / EBIT | 218.09 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 186.25 |
Debt / EBITDA | 5.22 |
Debt / FCF | n/a |
Interest Coverage | 0.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 1.12% |
Revenue Per Employee | 2.94M |
Profits Per Employee | -63,783 |
Employee Count | 9,827 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.91% in the last 52 weeks. The beta is 0.67, so V-Mart Retail's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +64.91% |
50-Day Moving Average | 3,426.00 |
200-Day Moving Average | 2,435.63 |
Relative Strength Index (RSI) | 52.84 |
Average Volume (20 Days) | 17,228 |
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 28.93 billion and -626.80 million in losses. Loss per share was -31.69.
Revenue | 28.93B |
Gross Profit | 9.56B |
Operating Income | 387.10M |
Pretax Income | -922.20M |
Net Income | -626.80M |
EBITDA | 1.26B |
EBIT | 387.10M |
Loss Per Share | -31.69 |
Balance Sheet
The company has 488.50 million in cash and 13.91 billion in debt, giving a net cash position of -13.42 billion or -678.44 per share.
Cash & Cash Equivalents | 488.50M |
Total Debt | 13.91B |
Net Cash | -13.42B |
Net Cash Per Share | -678.44 |
Equity (Book Value) | 7.47B |
Book Value Per Share | 377.71 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 33.03%, with operating and profit margins of 1.34% and -2.17%.
Gross Margin | 33.03% |
Operating Margin | 1.34% |
Pretax Margin | -3.19% |
Profit Margin | -2.17% |
EBITDA Margin | 4.37% |
EBIT Margin | 1.34% |
FCF Margin | n/a |
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 | -0.02% |
Shareholder Yield | -0.02% |
Earnings Yield | -0.88% |
FCF Yield | n/a |
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 |