ScoreWhy is Vishal Mega Mart Ltd ?
1
With ROE of 11.3, it has a Expensive valuation with a 6.9 Price to Book Value
- Over the past year, while the stock has generated a return of -24.96%, its profits have risen by 33% ; the PEG ratio of the company is 1.9
2
Below par performance in long term as well as near term
- Along with generating -24.96% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Vishal Mega Mart
-24.96%
-0.85
29.53%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.30%
EBIT Growth (5y)
28.64%
EBIT to Interest (avg)
6.83
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.29
Tax Ratio
25.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.23%
ROCE (avg)
12.95%
ROE (avg)
10.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
71
Price to Book Value
6.86
EV to EBIT
40.28
EV to EBITDA
25.96
EV to Capital Employed
6.65
EV to Sales
3.79
PEG Ratio
1.88
Dividend Yield
NA
ROCE (Latest)
15.74%
ROE (Latest)
11.32%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 6,841.11 cr has Grown at 20.27%
PAT(Latest six months)
At Rs 426.69 cr has Grown at 32.85%
PBT LESS OI(Q)
At Rs 312.82 cr has Grown at 20.5% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vishal Mega Mart
Net Sales - Quarterly
Highest at Rs 3,727.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 312.82 cr has Grown at 20.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 259.68 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 258.77 cr has Grown at 23.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 209.81 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Vishal Mega Mart
Non Operating Income - Quarterly
Highest at Rs 33.14 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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