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    Department Stores
Vishal Mega Mart Ltd.

Vishal Mega Mart Ltd.

VMM.NS
Vishal Mega Mart Ltd.IN flagNational Stock Exchange of India
119.07
INR
-1.50
- -
556.82BMarket Cap

Total Valuation

Vishal Mega Mart Ltd. carries a market capitalization of 556.82B, placing it among publicly traded companies globally. Its enterprise value stands at 490.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap556.82B
Enterprise Value490.30B

Share Statistics

Vishal Mega Mart Ltd. currently has 4.67B shares outstanding.

Shares Outstanding4.67B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vishal Mega Mart Ltd. trades at a trailing price-to-earnings ratio of 58.12. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 10.44.

PE Ratio58.12
PS Ratio3.78
PB Ratio10.44
P/TBV Ratio15.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vishal Mega Mart Ltd. trades at an EV/EBITDA multiple of 40.51 and an EV/FCF ratio of 383.29. The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.51 provides insight into valuation relative to core operating earnings.

EV / Sales3.80
EV / EBITDA40.51
EV / EBIT40.51
EV / FCF383.29

Financial Position

Vishal Mega Mart Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.82, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.67
Debt / Equity26.82
Debt / EBITDA1.64
Interest Coverage7.06

Financial Efficiency

Vishal Mega Mart Ltd. posts a return on equity of 15.38 and a return on invested capital of 10.19.

Return on Equity (ROE)15.38
Return on Assets (ROA)7.83
Return on Invested Capital (ROIC)10.19
Return on Capital Employed (ROCE)13.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.78

Taxes

Over the trailing twelve months, Vishal Mega Mart Ltd. has paid 2.86B in income taxes, reflecting an effective tax rate of 25.40.

Income Tax2.86B
Effective Tax Rate25.40

Stock Price Statistics

Vishal Mega Mart Ltd.'s stock has declined approximately -6.64105% over the past 52 weeks. The 50-day moving average sits at 120.39, while the 200-day moving average is 126.29.

Beta (5Y)N/A
52-Week Price Change-6.64105%
50-Day Moving Average120.39
200-Day Moving Average126.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vishal Mega Mart Ltd. generated 129.06B in revenue and converted that into 8.39B in net income, yielding earnings per share of 1.78. EBITDA reached 12.10B, while operating income came in at 12.10B.

Revenue129.06B
Gross Profit36.68B
Operating Income12.10B
Pretax Income11.25B
Net Income8.39B
EBITDA12.10B
EBIT12.10B
Earnings Per Share (EPS)1.78

Balance Sheet

Vishal Mega Mart Ltd. holds 17.38B in cash and equivalents against 19.88B in total debt, resulting in a net debt position of -5.30B. Total book value stands at 46.73B, with working capital of 15.52B providing operational flexibility.

Cash & Cash Equivalents17.38B
Total Debt19.88B
Net Debt-5.30B
Equity (Book Value)46.73B
Book Value Per Share10.09
Working Capital15.52B

Margins

Vishal Mega Mart Ltd. operates with a gross margin of 28.42, reflecting its pricing power and cost economics. The operating margin of 9.38 and net profit margin of 6.50 provide insight into operational efficiency.

Gross Margin28.42
Operating Margin9.38
Pretax Margin8.72
Profit Margin6.50
EBITDA Margin9.38

Scores

Vishal Mega Mart Ltd. posts an Altman Z-Score of 9.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.88