Vishal Mega Mart Ltd (VMM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Patel Retail

V-Mart Retail

Avenue Super.

Vishal Mega Mart

Electronics Mart

Shoppers Stop

Spencer's Retail

Future Consumer

Game Changers

Aditya Consumer

Brandman Retail

Why is Vishal Mega Mart Ltd ?

With ROE of 10.7, it has a Very Expensive valuation with a 7.2 Price to Book Value

Over the past year, while the stock has generated a return of 4.68%, its profits have risen by 37%

Real-Time Research Report

Verdict Report

How 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

4.3%

0.14

32.87%

Sensex

-3.0%

-0.22

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

40.99%

ROCE (avg)

12.01%

ROE (avg)

10.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.25

EV to EBIT

43.94

EV to EBITDA

27.81

EV to Capital Employed

6.80

EV to Sales

4.09

PEG Ratio

Dividend Yield

ROCE (Latest)

14.50%

ROE (Latest)

10.67%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What 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

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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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 16.49%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.67

in the last five quarters

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income