Vishal Mega Mart Statistics

Total Valuation

Vishal Mega Mart has a market cap or net worth of INR 477.79 billion. The enterprise value is 484.54 billion.

Market Cap	477.79B
Enterprise Value	484.54B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Vishal Mega Mart has 4.51 billion shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	n/a
Shares Outstanding	4.51B
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	5.84%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 93.78 and the forward PE ratio is 75.69. Vishal Mega Mart's PEG ratio is 3.62.

PE Ratio	93.78
Forward PE	75.69
PS Ratio	4.91
PB Ratio	8.10
P/TBV Ratio	29.73
P/FCF Ratio	44.30
P/OCF Ratio	n/a
PEG Ratio	3.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of 44.93.

EV / Earnings	93.05
EV / Sales	4.98
EV / EBITDA	36.12
EV / EBIT	60.78
EV / FCF	44.93

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.24.

Current Ratio	1.14
Quick Ratio	0.29
Debt / Equity	0.24
Debt / EBITDA	1.05
Debt / FCF	1.31
Interest Coverage	5.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.88M
Profits Per Employee	314,876
Employee Count	16,537
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	30,740,033

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, Vishal Mega Mart had revenue of INR 97.25 billion and earned 5.21 billion in profits. Earnings per share was 1.13.

Revenue	97.25B
Gross Profit	26.72B
Operating Income	7.97B
Pretax Income	6.99B
Net Income	5.21B
EBITDA	9.48B
EBIT	7.97B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 7.34 billion in cash and 14.09 billion in debt, giving a net cash position of -6.75 billion or -1.50 per share.

Cash & Cash Equivalents	7.34B
Total Debt	14.09B
Net Cash	-6.75B
Net Cash Per Share	-1.50
Equity (Book Value)	58.99B
Book Value Per Share	13.08
Working Capital	3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.35 billion and capital expenditures -2.56 billion, giving a free cash flow of 10.79 billion.

Operating Cash Flow	13.35B
Capital Expenditures	-2.56B
Free Cash Flow	10.79B
FCF Per Share	2.39

Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of 8.20% and 5.35%.

Gross Margin	27.48%
Operating Margin	8.20%
Pretax Margin	7.19%
Profit Margin	5.35%
EBITDA Margin	9.74%
EBIT Margin	8.20%
FCF Margin	11.09%

Dividends & Yields

Vishal Mega Mart 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	-2.19%
Shareholder Yield	-2.19%
Earnings Yield	1.09%
FCF Yield	2.26%

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

Vishal Mega Mart has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a