ScoreWhy is Vishal Mega Mart Ltd ?
1
Flat results in Sep 25
- INTEREST(9M) At Rs 131.68 cr has Grown at 31.81%
- PBT LESS OI(Q) At Rs 184.19 cr has Fallen at -14.0% (vs previous 4Q average)
- PAT(Q) At Rs 152.31 cr has Fallen at -11.4% (vs previous 4Q average)
2
With ROE of 9.2, it has a Very Expensive valuation with a 9.1 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 37%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.20%
EBIT Growth (5y)
28.53%
EBIT to Interest (avg)
5.70
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.81%
ROCE (avg)
12.01%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
83
Price to Book Value
9.06
EV to EBIT
67.05
EV to EBITDA
41.19
EV to Capital Employed
8.49
EV to Sales
5.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.66%
ROE (Latest)
9.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bearish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 473.49 cr has Grown at 50.14%
NET SALES(9M)
At Rs 8,669.70 cr has Grown at 22.08%
-6What is not working for the Company
INTEREST(9M)
At Rs 131.68 cr has Grown at 31.81%
PBT LESS OI(Q)
At Rs 184.19 cr has Fallen at -14.0% (vs previous 4Q average
PAT(Q)
At Rs 152.31 cr has Fallen at -11.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Vishal Mega Mart
Net Sales - Latest six months
At Rs 6,121.81 cr has Grown at 21.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Vishal Mega Mart
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 184.19 cr has Fallen at -14.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 214.15 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 152.31 cr has Fallen at -11.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 171.97 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 131.68 cr has Grown at 31.81%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 20.18 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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