V-Mart Retail Statistics

Total Valuation

V-Mart Retail has a market cap or net worth of INR 70.57 billion. The enterprise value is 77.95 billion.

Market Cap	70.57B
Enterprise Value	77.95B

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 1.12% in one year.

Current Share Class	19.84M
Shares Outstanding	79.37M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	9.64%
Float	9.31M

Valuation Ratios

The trailing PE ratio is 155.37 and the forward PE ratio is 78.46.

PE Ratio	155.37
Forward PE	78.46
PS Ratio	2.17
PB Ratio	8.71
P/TBV Ratio	9.18
P/FCF Ratio	31.29
P/OCF Ratio	20.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 34.56.

EV / Earnings	170.32
EV / Sales	2.40
EV / EBITDA	20.67
EV / EBIT	54.09
EV / FCF	34.56

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	0.04
Debt / Equity	0.97
Debt / EBITDA	2.08
Debt / FCF	3.47
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	3.31M
Profits Per Employee	46,576
Employee Count	9,827
Asset Turnover	1.23
Inventory Turnover	2.32

Taxes

Income Tax	-18.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.85% in the last 52 weeks. The beta is 0.47, so V-Mart Retail's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+27.85%
50-Day Moving Average	3,394.80
200-Day Moving Average	3,552.07
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	60,309

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 5.72.

Revenue	32.54B
Gross Profit	11.24B
Operating Income	1.44B
Pretax Income	439.60M
Net Income	457.70M
EBITDA	3.77B
EBIT	1.44B
Earnings Per Share (EPS)	5.72

Full Income Statement

Balance Sheet

The company has 444.70 million in cash and 7.83 billion in debt, giving a net cash position of -7.38 billion or -92.98 per share.

Cash & Cash Equivalents	444.70M
Total Debt	7.83B
Net Cash	-7.38B
Net Cash Per Share	-92.98
Equity (Book Value)	8.10B
Book Value Per Share	102.31
Working Capital	577.00M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 4.43% and 1.41%.

Gross Margin	34.55%
Operating Margin	4.43%
Pretax Margin	1.35%
Profit Margin	1.41%
EBITDA Margin	11.59%
EBIT Margin	4.43%
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	-1.12%
Shareholder Yield	n/a
Earnings Yield	0.65%
FCF Yield	3.20%

Dividend Details

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

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	6