ScoreWhy is Vishal Mega Mart Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.08 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.20% and Operating profit at 28.53%
3
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 3,670.41 cr
- PBDIT(Q) Highest at Rs 605.13 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 16.49%
4
With ROE of 10.7, it has a Very Expensive valuation with a 8.4 Price to Book Value
- Over the past year, while the stock has generated a return of 4.07%, its profits have risen by 37%
5
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vishal Mega Mart should be less than 10%
- Overall Portfolio exposure to Diversified Retail should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vishal Mega Mart for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vishal Mega Mart
4.07%
0.13
31.00%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.20%
EBIT Growth (5y)
28.53%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.75%
ROCE (avg)
12.01%
ROE (avg)
10.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
79
Price to Book Value
8.41
EV to EBIT
50.91
EV to EBITDA
32.23
EV to Capital Employed
7.88
EV to Sales
4.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.50%
ROE (Latest)
10.67%
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
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 3,670.41 cr
PBDIT(Q)
Highest at Rs 605.13 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.49%
PBT LESS OI(Q)
Highest at Rs 394.79 cr.
PAT(Q)
Highest at Rs 312.92 cr.
EPS(Q)
Highest at Rs 0.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vishal Mega Mart
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 394.79 cr has Grown at 72.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 228.29 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 312.92 cr has Grown at 70.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 184.05 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,670.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,670.41 cr has Grown at 24.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,951.41 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 605.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 394.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 312.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vishal Mega Mart
Non Operating Income - Quarterly
Highest at Rs 24.59 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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