India · Delayed Price · Currency is INR V-Mart Retail Statistics
Total Valuation
V-Mart Retail has a market cap or net worth of INR 62.45 billion. The enterprise value is 71.49 billion.
| Market Cap | 62.45B |
| Enterprise Value | 71.49B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
V-Mart Retail has 79.55 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 79.55M |
| Shares Outstanding | 79.55M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -4.46% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 43.36% |
| Float | 37.81M |
Valuation Ratios
The trailing PE ratio is 50.52 and the forward PE ratio is 41.57.
| PE Ratio | 50.52 |
| Forward PE | 41.57 |
| PS Ratio | 1.65 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 20.99.
| EV / Earnings | 57.65 |
| EV / Sales | 1.89 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 32.86 |
| EV / FCF | 20.99 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.04 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.81 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 106,064 |
| Employee Count | 11,691 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, V-Mart Retail has paid 307.80 million in taxes.
| Income Tax | 307.80M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.49, so V-Mart Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 717.76 |
| 200-Day Moving Average | 691.95 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 135,500 |
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 37.89 billion and earned 1.24 billion in profits. Earnings per share was 15.54.
| Revenue | 37.89B |
| Gross Profit | 12.61B |
| Operating Income | 2.18B |
| Pretax Income | 1.55B |
| Net Income | 1.24B |
| EBITDA | 3.26B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 15.54 |
Balance Sheet
The company has 542.20 million in cash and 9.58 billion in debt, with a net cash position of -9.03 billion or -113.56 per share.
| Cash & Cash Equivalents | 542.20M |
| Total Debt | 9.58B |
| Net Cash | -9.03B |
| Net Cash Per Share | -113.56 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 119.70 |
| Working Capital | 437.30M |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -1.60 billion, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -2.79B |
| Free Cash Flow | 3.41B |
| FCF Per Share | 42.82 |
Margins
Gross margin is 33.27%, with operating and profit margins of 5.74% and 3.27%.
| Gross Margin | 33.27% |
| Operating Margin | 5.74% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.27% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 5.74% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.99% |
| FCF Yield | 5.45% |
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 V-Mart Retail is 872.40, which is 12.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 872.40 |
| Price Target Difference | 12.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 16.20% |
| EPS Growth Forecast (3Y) | 38.36% |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |