Vishal Mega Mart Limited (NSE:VMM)

Vishal Mega Mart Statistics

Total Valuation

NSE:VMM has a market cap or net worth of INR 645.35 billion. The enterprise value is 650.61 billion.

Market Cap	645.35B
Enterprise Value	650.61B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VMM has 4.67 billion shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	4.67B
Shares Outstanding	4.67B
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	29.93%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 87.52 and the forward PE ratio is 70.06. NSE:VMM's PEG ratio is 2.55.

PE Ratio	87.52
Forward PE	70.06
PS Ratio	5.46
PB Ratio	9.36
P/TBV Ratio	24.84
P/FCF Ratio	70.37
P/OCF Ratio	53.64
PEG Ratio	2.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.46, with an EV/FCF ratio of 70.94.

EV / Earnings	88.37
EV / Sales	5.50
EV / EBITDA	42.46
EV / EBIT	59.41
EV / FCF	70.94

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.27.

Current Ratio	1.41
Quick Ratio	0.49
Debt / Equity	0.27
Debt / EBITDA	1.22
Debt / FCF	2.04
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	6.56M
Profits Per Employee	408,350
Employee Count	18,029
Asset Turnover	1.15
Inventory Turnover	4.18

Taxes

In the past 12 months, NSE:VMM has paid 2.52 billion in taxes.

Income Tax	2.52B
Effective Tax Rate	25.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	147.24
200-Day Moving Average	128.00
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	6,520,239

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, NSE:VMM had revenue of INR 118.22 billion and earned 7.36 billion in profits. Earnings per share was 1.58.

Revenue	118.22B
Gross Profit	33.33B
Operating Income	10.95B
Pretax Income	9.88B
Net Income	7.36B
EBITDA	13.08B
EBIT	10.95B
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 13.45 billion in cash and 18.71 billion in debt, giving a net cash position of -5.26 billion or -1.13 per share.

Cash & Cash Equivalents	13.45B
Total Debt	18.71B
Net Cash	-5.26B
Net Cash Per Share	-1.13
Equity (Book Value)	68.98B
Book Value Per Share	14.95
Working Capital	11.59B

Cash Flow

In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -2.86 billion, giving a free cash flow of 9.17 billion.

Operating Cash Flow	12.03B
Capital Expenditures	-2.86B
Free Cash Flow	9.17B
FCF Per Share	1.96

Margins

Gross margin is 28.19%, with operating and profit margins of 9.26% and 6.23%.

Gross Margin	28.19%
Operating Margin	9.26%
Pretax Margin	8.36%
Profit Margin	6.23%
EBITDA Margin	11.06%
EBIT Margin	9.26%
FCF Margin	7.76%

Dividends & Yields

NSE:VMM 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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	1.14%
FCF Yield	1.42%

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

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