India
· Delayed Price · Currency is INR 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 |