India · Delayed Price · Currency is INR V-Mart Retail Statistics
Total Valuation
V-Mart Retail has a market cap or net worth of INR 53.48 billion. The enterprise value is 62.68 billion.
| Market Cap | 53.48B |
| Enterprise Value | 62.68B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
V-Mart Retail has 79.55 million shares outstanding. The number of shares has increased by 32.22% in one year.
| Current Share Class | 79.55M |
| Shares Outstanding | 79.55M |
| Shares Change (YoY) | +32.22% |
| Shares Change (QoQ) | -4.46% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 41.77% |
| Float | 37.79M |
Valuation Ratios
The trailing PE ratio is 57.27 and the forward PE ratio is 36.29.
| PE Ratio | 57.27 |
| Forward PE | 36.29 |
| PS Ratio | 1.41 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 18.40.
| EV / Earnings | 50.55 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 28.96 |
| EV / FCF | 18.40 |
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 | 0.03 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.81 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 113,636 |
| Employee Count | 10,912 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.49 |
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 -20.73% in the last 52 weeks. The beta is 0.51, so V-Mart Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 616.87 |
| 200-Day Moving Average | 690.33 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 321,238 |
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 11.74.
| Revenue | 37.89B |
| Gross Profit | 13.03B |
| Operating Income | 2.16B |
| Pretax Income | 1.55B |
| Net Income | 1.24B |
| EBITDA | 5.13B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 11.74 |
Balance Sheet
The company has 379.10 million in cash and 9.58 billion in debt, with a net cash position of -9.20 billion or -115.61 per share.
| Cash & Cash Equivalents | 379.10M |
| Total Debt | 9.58B |
| Net Cash | -9.20B |
| Net Cash Per Share | -115.61 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 125.63 |
| 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 | 2.97B |
| Net Borrowing | -2.79B |
| Free Cash Flow | 3.41B |
| FCF Per Share | 42.82 |
Margins
Gross margin is 34.39%, with operating and profit margins of 5.71% and 3.27%.
| Gross Margin | 34.39% |
| Operating Margin | 5.71% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.27% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 5.71% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.22% |
| Shareholder Yield | -32.08% |
| Earnings Yield | 2.32% |
| FCF Yield | 6.37% |
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 871.25, which is 30.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 871.25 |
| Price Target Difference | 30.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 16.23% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |