Vishal Mega Mart Limited (NSE:VMM)

Vishal Mega Mart Statistics

Total Valuation

NSE:VMM has a market cap or net worth of INR 462.82 billion. The enterprise value is 469.57 billion.

Market Cap	462.82B
Enterprise Value	469.57B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VMM has 4.51 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	4.51B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	8.87%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 81.39 and the forward PE ratio is 90.04. NSE:VMM's PEG ratio is 3.46.

PE Ratio	81.39
Forward PE	90.04
PS Ratio	4.51
PB Ratio	7.85
P/TBV Ratio	28.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.46

Enterprise Valuation

EV / Earnings	81.23
EV / Sales	4.59
EV / EBITDA	33.29
EV / EBIT	54.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	6.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.19M
Profits Per Employee	349,560
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)	42.05
Average Volume (20 Days)	24,873,373

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 102.37 billion and earned 5.78 billion in profits. Earnings per share was 1.26.

Revenue	102.37B
Gross Profit	28.37B
Operating Income	8.70B
Pretax Income	7.79B
Net Income	5.78B
EBITDA	10.31B
EBIT	8.70B
Earnings Per Share (EPS)	1.26

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.71%, with operating and profit margins of 8.49% and 5.65%.

Gross Margin	27.71%
Operating Margin	8.49%
Pretax Margin	7.61%
Profit Margin	5.65%
EBITDA Margin	10.08%
EBIT Margin	8.49%
FCF Margin	n/a

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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	1.25%
FCF Yield	n/a

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	n/a