India · Delayed Price · Currency is INR V-Mart Retail Statistics
Total Valuation
V-Mart Retail has a market cap or net worth of INR 66.73 billion. The enterprise value is 75.76 billion.
| Market Cap | 66.73B |
| Enterprise Value | 75.76B |
Important Dates
The last earnings date was 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 -0.22% in one year.
| Current Share Class | 79.55M |
| Shares Outstanding | 79.55M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 43.41% |
| Float | 37.81M |
Valuation Ratios
The trailing PE ratio is 48.65 and the forward PE ratio is 39.95.
| PE Ratio | 48.65 |
| Forward PE | 39.95 |
| PS Ratio | 1.67 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 22.24.
| EV / Earnings | 55.06 |
| EV / Sales | 1.90 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 32.11 |
| EV / FCF | 22.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.81 |
| Interest Coverage | 3.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 117,706 |
| Employee Count | 11,691 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, V-Mart Retail has paid 337.50 million in taxes.
| Income Tax | 337.50M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +10.38% in the last 52 weeks. The beta is 0.69, so V-Mart Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +10.38% |
| 50-Day Moving Average | 776.64 |
| 200-Day Moving Average | 687.18 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 131,593 |
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 39.93 billion and earned 1.38 billion in profits. Earnings per share was 17.24.
| Revenue | 39.93B |
| Gross Profit | 13.23B |
| Operating Income | 2.36B |
| Pretax Income | 1.71B |
| Net Income | 1.38B |
| EBITDA | 3.52B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 17.24 |
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 | n/a |
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 | 1.16B |
| Net Borrowing | -2.79B |
| Free Cash Flow | 3.41B |
| FCF Per Share | 42.82 |
Margins
Gross margin is 33.14%, with operating and profit margins of 5.91% and 3.45%.
| Gross Margin | 33.14% |
| Operating Margin | 5.91% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.45% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 5.91% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.06% |
| FCF Yield | 5.10% |
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 894.47, which is 6.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 894.47 |
| Price Target Difference | 6.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 17.06% |
| EPS Growth Forecast (3Y) | 42.19% |
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 | 3 |