Vishal Mega Mart Limited (NSE:VMM)

Vishal Mega Mart Statistics

Total Valuation

NSE:VMM has a market cap or net worth of INR 477.13 billion. The enterprise value is 483.88 billion.

Market Cap	477.13B
Enterprise Value	483.88B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

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

Share Statistics

NSE:VMM has 4.58 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	4.58B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	10.47%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 82.65 and the forward PE ratio is 91.44. NSE:VMM's PEG ratio is 3.76.

PE Ratio	82.65
Forward PE	91.44
PS Ratio	4.58
PB Ratio	7.97
P/TBV Ratio	29.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.76

Enterprise Valuation

EV / Earnings	83.71
EV / Sales	4.73
EV / EBITDA	34.30
EV / EBIT	55.65
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	105.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	18,001,170

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 -1.48 per share.

Cash & Cash Equivalents	7.34B
Total Debt	14.09B
Net Cash	-6.75B
Net Cash Per Share	-1.48
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	1.21%
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