stocksVMM
VMM

Vishal Mega Mart Ltd.

Industry Group: Retailing
103.43+0.8 (+0.81%)
21 Aug, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Out of favour

Quality stock but expensive and low momentum. Should be avoided.

Detail >
QVM scoreWhat is QVM score?

39.2 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

94.44 %

94.44% of analysts have buy or strong buy on this stock implying positive street outlook.

Detail >
Technical indicatorsSee all >

17 %

Vishal Mega Mart Ltd. on 1D timeframe is bullish for 4 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 31
2026
Aug 22
Multiples
P/E (TTM)
101.42101.2098.2486.1686.5674.8369.9962.5772.7967.8665.7256.2554.33
P/B (latest)
10.9010.8710.569.209.248.537.987.138.307.687.446.776.54
P/S (TTM)
6.206.186.005.375.404.774.463.994.644.414.273.723.59
CAPE (3Y)
144.73144.36140.13131.54132.10121.98114.10102.00118.6687.5484.7867.6065.29
CAPE (5Y)
---------114.12110.52100.3596.91
P/E (1Y Forward)
-------------
P/S (1Y Forward)
-------------
Yields (%)
Book to Market
0.090.090.090.110.110.120.130.140.120.130.130.150.15
Earnings yield
0.99%0.99%1.02%1.16%1.16%1.34%1.43%1.60%1.37%1.47%1.52%1.78%1.84%
Operating CF yield
1.80%1.81%1.86%1.65%1.64%1.78%1.90%2.13%1.83%2.56%2.64%2.90%3.01%
FCFE yield
0.83%0.83%0.85%0.91%0.90%0.98%1.05%1.17%1.01%1.19%1.23%1.35%1.39%
FCFF yield
1.58%1.58%1.63%1.75%1.74%1.88%2.01%2.25%1.93%2.21%2.28%2.51%2.60%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
VMMNIFTY50
Start Period18 Dec 202418 Dec 2024
End Period21 Aug 202621 Aug 2026
Cumulative Return-7.59%0.22%
CAGR-4.62%0.13%
Volatility (ann.)34.01%13.38%
Max Drawdown -34.89%-15.18%
RoMaD -0.13%0.01%
Sharpe-0.09-0.22
Sortino-0.13-0.3
Sortino/√2-0.09-0.21

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

27.1 / 100

Vishal Mega Mart Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

25.7 / 100

Vishal Mega Mart Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

88.9 / 100

Vishal Mega Mart Ltd. has high quality relative to other stocks in the market

What is Quality score?
QVM score

39.2 / 100

Vishal Mega Mart Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Vishal Mega Mart Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Consumer Services)
Industry Group
(Retailing)
Industry
(Diversified Retail)
Size and Listing
Days since Listing
612.00
Enterprise value
48,705 Cr
Issue Price
78.00
Listing Price
110.00
Market Cap
48,455 Cr
Liquidity
Avg daily turnover 1M
111 Cr
Avg daily volume 1M
1,03,73,800
Avg daily turnover 3M
129 Cr
Avg daily volume 3M
1,13,19,700
Bid Ask Spread
0.03%
Delivery Percentage
58.43%
Volume surge ratio
0.91
Ownership
DII Holding %
33.56%
QoQ change DII holding %
1.40%
FII Holding %
20.43%
QoQ change FII holding %
-1.57%
QoQ change Gov holding %
0.00%
Promoter holding %
40.09%
QoQ change Promoter holding %
-0.03%
Promoter pledged %
0.00%
Retail Holding %
4.43%
QoQ change Retail holding %
-0.41%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Vishal Mega Mart Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Vishal Mega Mart Ltd.?
The Price-to-Book (PB) ratio of Vishal Mega Mart Ltd. is 6.54. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Vishal Mega Mart Ltd.?
The EV/EBITDA of Vishal Mega Mart Ltd. is 24.74. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Vishal Mega Mart Ltd.?
The debt-to-equity (D/E) ratio of Vishal Mega Mart Ltd. is 0.27. The interest coverage ratio stands at 7.18x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Vishal Mega Mart Ltd.?
Promoters hold 40.09% of Vishal Mega Mart Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Vishal Mega Mart Ltd.?
The operating profit margin of Vishal Mega Mart Ltd. is 9.41%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Vishal Mega Mart Ltd.?
The net profit margin of Vishal Mega Mart Ltd. is 6.61%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Vishal Mega Mart Ltd.?
On Sharpely's proprietary scoring system, Vishal Mega Mart Ltd. has a Quality Score of 88.9/100, Value Score of 26.7/100 and Price Momentum Score of 24.7/100, with an overall QVM Score of 39.2/100. The quality rating is high, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.