ScoreWhy is Vishal Mega Mart Ltd ?
1
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 200.78 cr has Fallen at -17.6% (vs previous 4Q average)
- PAT(Q) At Rs 167.92 cr has Fallen at -14.6% (vs previous 4Q average)
2
With ROE of 11.3, it has a Very Expensive valuation with a 7.7 Price to Book Value
- Over the past year, while the stock has generated a return of -1.65%, its profits have risen by 33% ; the PEG ratio of the company is 2.2
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -13.97% over the previous quarter and currently hold 40.12% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.65% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
Is Vishal Mega Mart for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vishal Mega Mart
-1.81%
-0.05
29.92%
Sensex
-6.68%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.30%
EBIT Growth (5y)
28.64%
EBIT to Interest (avg)
6.68
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.29
Tax Ratio
25.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.75%
ROCE (avg)
12.95%
ROE (avg)
10.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
73
Price to Book Value
7.65
EV to EBIT
47.09
EV to EBITDA
30.26
EV to Capital Employed
7.41
EV to Sales
4.42
PEG Ratio
2.21
Dividend Yield
NA
ROCE (Latest)
15.74%
ROE (Latest)
11.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At Rs 9,766.00 cr has Grown at 20.27%
PAT(Latest six months)
At Rs 480.84 cr has Grown at 27.26%
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 200.78 cr has Fallen at -17.6% (vs previous 4Q average
PAT(Q)
At Rs 167.92 cr has Fallen at -14.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Vishal Mega Mart
Net Sales - Nine Monthly
At Rs 9,766.00 cr has Grown at 20.27%
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 200.78 cr has Fallen at -17.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 243.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 167.92 cr has Fallen at -14.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 196.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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