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V-Mart Retail Limited

V-Mart Retail Limited

VMART.NS
V-Mart Retail LimitedIN flagNational Stock Exchange of India
799.35
INR
+1.45
- -
63.59BMarket Cap

Total Valuation

V-Mart Retail Limited carries a market capitalization of 63.59B, placing it among publicly traded companies globally. Its enterprise value stands at 46.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.59B
Enterprise Value46.25B

Share Statistics

V-Mart Retail Limited currently has 79.46M shares outstanding.

Shares Outstanding79.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

V-Mart Retail Limited trades at a trailing price-to-earnings ratio of 30.19. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 47.11.

PE Ratio30.19
PS Ratio0.99
PB Ratio47.11
P/TBV Ratio4.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, V-Mart Retail Limited trades at an EV/EBITDA multiple of 21.37 and an EV/FCF ratio of 76.49. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.37 provides insight into valuation relative to core operating earnings.

EV / Sales1.22
EV / EBITDA21.37
EV / EBIT21.37
EV / FCF76.49

Financial Position

V-Mart Retail Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.68, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.06
Debt / Equity100.68
Debt / EBITDA4.42
Interest Coverage2.87

Financial Efficiency

V-Mart Retail Limited posts a return on equity of 66.30 and a return on invested capital of 9.89.

Return on Equity (ROE)66.30
Return on Assets (ROA)4.75
Return on Invested Capital (ROIC)9.89
Return on Capital Employed (ROCE)17.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.52

Taxes

Over the trailing twelve months, V-Mart Retail Limited has paid 307.80M in income taxes, reflecting an effective tax rate of 19.89.

Income Tax307.80M
Effective Tax Rate19.89

Stock Price Statistics

V-Mart Retail Limited's stock has gained approximately 0.81982721% over the past 52 weeks. The 50-day moving average sits at 691.32, while the 200-day moving average is 685.26.

Beta (5Y)N/A
52-Week Price Change0.81982721%
50-Day Moving Average691.32
200-Day Moving Average685.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, V-Mart Retail Limited generated 37.89B in revenue and converted that into 1.24B in net income, yielding earnings per share of 15.75. EBITDA reached 2.16B, while operating income came in at 2.16B.

Revenue37.89B
Gross Profit13.03B
Operating Income2.16B
Pretax Income1.55B
Net Income1.24B
EBITDA2.16B
EBIT2.16B
Earnings Per Share (EPS)15.75

Balance Sheet

V-Mart Retail Limited holds 751.20M in cash and equivalents against 9.58B in total debt, resulting in a net debt position of 804.80M. Total book value stands at 794.60M, with working capital of 437.30M providing operational flexibility.

Cash & Cash Equivalents751.20M
Total Debt9.58B
Net Debt804.80M
Equity (Book Value)794.60M
Book Value Per Share10.13
Working Capital437.30M

Margins

V-Mart Retail Limited operates with a gross margin of 34.39, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 3.27 provide insight into operational efficiency.

Gross Margin34.39
Operating Margin5.71
Pretax Margin4.08
Profit Margin3.27
EBITDA Margin5.71

Scores

V-Mart Retail Limited posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89