India · Delayed Price · Currency is INR V-Mart Retail Statistics
Total Valuation
V-Mart Retail has a market cap or net worth of INR 52.16 billion. The enterprise value is 61.35 billion.
| Market Cap | 52.16B |
| Enterprise Value | 61.35B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
V-Mart Retail has 79.46 million shares outstanding. The number of shares has increased by 32.22% in one year.
| Current Share Class | 79.46M |
| Shares Outstanding | 79.46M |
| Shares Change (YoY) | +32.22% |
| Shares Change (QoQ) | -4.46% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 41.62% |
| Float | 37.70M |
Valuation Ratios
The trailing PE ratio is 55.91 and the forward PE ratio is 34.93.
| PE Ratio | 55.91 |
| Forward PE | 34.93 |
| PS Ratio | 1.37 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 18.01.
| EV / Earnings | 49.48 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 26.51 |
| EV / FCF | 18.01 |
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 | 1.81 |
| Debt / FCF | 2.81 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 113,636 |
| Employee Count | 10,912 |
| Asset Turnover | 1.46 |
| 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 -23.82% in the last 52 weeks. The beta is 0.50, so V-Mart Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 576.77 |
| 200-Day Moving Average | 701.26 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 614,123 |
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 38.04 billion and earned 1.24 billion in profits. Earnings per share was 11.74.
| Revenue | 38.04B |
| Gross Profit | 13.18B |
| Operating Income | 2.31B |
| Pretax Income | 1.55B |
| Net Income | 1.24B |
| EBITDA | 5.29B |
| EBIT | 2.31B |
| 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 -115.74 per share.
| Cash & Cash Equivalents | 379.10M |
| Total Debt | 9.58B |
| Net Cash | -9.20B |
| Net Cash Per Share | -115.74 |
| 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 | 42.87 |
Margins
Gross margin is 34.65%, with operating and profit margins of 6.08% and 3.26%.
| Gross Margin | 34.65% |
| Operating Margin | 6.08% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.26% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 6.08% |
| FCF Margin | 8.95% |
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 | -32.22% |
| Shareholder Yield | -32.22% |
| Earnings Yield | 2.38% |
| FCF Yield | 6.53% |
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 |
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 |