Vishal Mega Mart Limited (NSE:VMM)

Vishal Mega Mart Statistics

Total Valuation

NSE:VMM has a market cap or net worth of INR 578.70 billion. The enterprise value is 583.96 billion.

Market Cap	578.70B
Enterprise Value	583.96B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
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 (%)	30.69%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 78.45 and the forward PE ratio is 57.47. NSE:VMM's PEG ratio is 2.09.

PE Ratio	78.45
Forward PE	57.47
PS Ratio	4.90
PB Ratio	8.39
P/TBV Ratio	22.27
P/FCF Ratio	63.10
P/OCF Ratio	48.10
PEG Ratio	2.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.04, with an EV/FCF ratio of 63.67.

EV / Earnings	79.32
EV / Sales	4.95
EV / EBITDA	34.04
EV / EBIT	54.13
EV / FCF	63.67

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	1.09
Debt / FCF	2.04
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	6.55M
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

The stock price has increased by +12.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.75%
50-Day Moving Average	133.81
200-Day Moving Average	134.48
Relative Strength Index (RSI)	28.23
Average Volume (20 Days)	6,627,764

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 118.06 billion and earned 7.36 billion in profits. Earnings per share was 1.58.

Revenue	118.06B
Gross Profit	33.17B
Operating Income	10.79B
Pretax Income	9.88B
Net Income	7.36B
EBITDA	12.92B
EBIT	10.79B
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 13.45 billion in cash and 18.71 billion in debt, with a net cash position of -5.26 billion or -1.12 per share.

Cash & Cash Equivalents	13.45B
Total Debt	18.71B
Net Cash	-5.26B
Net Cash Per Share	-1.12
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 28.09%, with operating and profit margins of 9.14% and 6.24%.

Gross Margin	28.09%
Operating Margin	9.14%
Pretax Margin	8.37%
Profit Margin	6.24%
EBITDA Margin	10.94%
EBIT Margin	9.14%
FCF Margin	7.77%

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	1.27%
FCF Yield	1.58%

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