Vishal Mega Mart

Why is Vishal Mega Mart Ltd falling/rising?

As of 24-Jun, Vishal Mega Mart Ltd's stock price is slightly rising at 118.90, but it has a year-to-date decline of 12.83% and underperformed the Sensex. Concerns over profitability, reduced investor participation, and high valuation metrics suggest potential challenges ahead.

As of 24-Jun, Vishal Mega Mart Ltd's stock price is rising slightly, currently at 118.90, with a change of 0.8 (0.68%) upward. This increase can be attributed to its performance today, where it outperformed the sector by 1.75%. However, despite this short-term rise, the stock has shown a negative trend over longer periods, with a year-to-date decline of 12.83% and a one-year decline of 10.64%. <BR><BR>The stock's performance relative to the benchmark Sensex indicates that it has underperformed, as the Sensex has only fallen by 6.17% over the same period. Additionally, the company's recent financial results have raised concerns; the profit before tax (PBT) and profit after tax (PAT) for the latest quarter have both fallen significantly compared to previous averages, indicating potential issues with profitability.<BR><BR>Moreover, there is a notable reduction in investor participation, with delivery volume decreasing by 27.35% against the five-day average, which may suggest waning interest among investors. The promoters have also decreased their stake in the company by 13.97%, which could signal a lack of confidence in the company's future prospects. <BR><BR>While the company has shown healthy long-term growth in net sales and operating profit, the current valuation appears expensive with a price-to-book value of 7.5, and the PEG ratio of 2.2 suggests that the stock may not be a good value at its current price. Overall, while there is a minor rise in the stock price today, the broader context indicates significant challenges that could lead to further declines in the future.

Which are the latest news on Vishal Mega Mart?

What does Vishal Mega Mart do?

No Company Information Available

How big is Vishal Mega Mart?

As of 10th June, Vishal Mega Mart Ltd has a market capitalization of 56,584.00 Cr, with recent Net Sales of 12,906.32 Cr and a Net Profit of 839.22 Cr.

As of 10th June, Vishal Mega Mart Ltd has a market capitalization of 56,584.00 Cr, classifying it as a Mid Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 12,906.32 Cr and a Net Profit of 839.22 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 6,401.30 Cr and Total Assets of 9,761.75 Cr.

Who are the peers of the Vishal Mega Mart?

Vishal Mega Mart's peers include Avenue Super, V-Mart Retail, Electronics Mart, Shoppers Stop, Patel Retail, Spencer's Retail, Future Consumer, and Aditya Consumer. Avenue Super and Vishal Mega Mart exhibit excellent management and growth, while Patel Retail has the highest 1-year return, and Spencer's Retail has the lowest at -45.55%.

Peers: The peers of Vishal Mega Mart are Avenue Super., V-Mart Retail, Electronics Mart, Shoppers Stop, Patel Retail, Spencer's Retail, Future Consumer, and Aditya Consumer.<BR><BR>Quality Snapshot: Excellent management risk is observed at Avenue Super., Vishal Mega Mart, and V-Mart Retail, while Average management risk is found at Electronics Mart, Shoppers Stop, Patel Retail, Spencer's Retail, Future Consumer, and Aditya Consumer, and the rest. Growth is rated as Excellent for Avenue Super. and Vishal Mega Mart, Good for Patel Retail, while Average growth is noted for Shoppers Stop, Average for Electronics Mart, and Below Average for Spencer's Retail, Future Consumer, and Aditya Consumer, and the rest. Capital Structure is rated as Excellent for Avenue Super. and Vishal Mega Mart, Good for Aditya Consumer, while Below Average is noted for V-Mart Retail, Electronics Mart, Shoppers Stop, Patel Retail, Spencer's Retail, and Future Consumer, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Patel Retail with N/A, while Spencer's Retail has the lowest at -45.55%, and Vishal Mega Mart's own 1-year return is -9.18%, which is higher than Spencer's Retail but lower than Patel Retail. Additionally, Electronics Mart, Shoppers Stop, Spencer's Retail, Future Consumer, and Aditya Consumer all have negative six-month returns.

Are Vishal Mega Mart Ltd latest results good or bad?

Vishal Mega Mart Ltd's latest results show strong year-on-year growth with a 22.22% increase in revenue and a 45.88% rise in net profit. However, there are concerning quarterly declines of 15.16% in revenue and 46.34% in net profit, indicating potential margin pressures that investors should monitor closely.

Vishal Mega Mart Ltd's latest results for Q4 FY26 present a mixed picture. On one hand, the company achieved a year-on-year revenue growth of 22.22%, reaching ₹3,114.10 crores, which indicates strong underlying demand compared to the previous year. Similarly, net profit also saw a significant year-on-year increase of 45.88%, amounting to ₹167.92 crores.<BR><BR>However, the quarterly performance reveals more concerning trends. There was a notable sequential decline in both revenue and net profit, with revenue dropping by 15.16% and net profit falling sharply by 46.34% compared to the previous quarter. This decline in profitability is particularly alarming as it suggests margin pressures that are beyond typical seasonal fluctuations, with the operating margin contracting to 13.64% from 16.49% in the prior quarter.<BR><BR>Overall, while the year-on-year growth figures are positive, the significant quarterly declines raise red flags regarding the company's ability to maintain profitability in the face of operational challenges. Investors should closely monitor how the company addresses these margin pressures moving forward.

Should I buy, sell or hold Vishal Mega Mart Ltd?

When is the next results date for Vishal Mega Mart Ltd?

The next results date for Vishal Mega Mart Ltd is January 27, 2026.

The next results date for Vishal Mega Mart Ltd is scheduled for January 27, 2026.

How has been the historical performance of Vishal Mega Mart?

Vishal Mega Mart experienced significant financial growth from March 2024 to March 2025, with net sales rising from 8,911.95 Cr to 10,716.35 Cr and profit after tax increasing from 461.94 Cr to 631.97 Cr. The company also improved its operating profit and cash flow, while eliminating long-term debt.

Answer:<BR>The historical performance of Vishal Mega Mart shows significant growth in various financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>Vishal Mega Mart's net sales increased from 8,911.95 Cr in March 2024 to 10,716.35 Cr in March 2025, reflecting a strong growth trend. The total operating income also rose correspondingly to 10,716.35 Cr from 8,911.95 Cr. The company's operating profit (PBDIT) saw an increase from 1,281.78 Cr to 1,588.75 Cr, while profit before tax improved from 620.95 Cr to 849.29 Cr. Consequently, profit after tax rose from 461.94 Cr to 631.97 Cr, indicating a healthy increase in profitability. The earnings per share (EPS) also grew from 1.02 to 1.37, and the PAT margin improved from 5.18% to 5.9%. On the balance sheet, total assets increased from 8,287.91 Cr to 9,761.75 Cr, with total liabilities also rising from 8,287.91 Cr to 9,761.75 Cr. Notably, the company has eliminated long-term borrowings, maintaining a total debt of 0.00 Cr in both years. Cash flow from operating activities increased significantly from 829.00 Cr to 1,399.00 Cr, contributing to a net cash inflow of 310.00 Cr in March 2025, compared to 41.00 Cr in March 2024. Overall, Vishal Mega Mart's financial performance demonstrates robust growth and improved operational efficiency over the year.

Is Vishal Mega Mart technically bullish or bearish?

As of June 23, 2025, Vishal Mega Mart's technical trend has shifted to a neutral stance, indicating a consolidation phase with mixed signals from various indicators, suggesting no clear bullish or bearish direction.

As of 23 June 2025, the technical trend for Vishal Mega Mart has changed from mildly bullish to sideways. The current stance is neutral, reflecting a lack of clear direction. The weekly MACD is not indicating a strong trend, while the RSI is bearish on the weekly timeframe. The Bollinger Bands show a mildly bullish signal on the weekly but are not strong enough to suggest a definitive bullish stance. Moving averages and other indicators like KST and OBV show no clear trend on both weekly and monthly timeframes. Overall, the mixed signals suggest a consolidation phase rather than a strong bullish or bearish trend.

Is Vishal Mega Mart overvalued or undervalued?

As of February 1, 2025, Vishal Mega Mart is classified as very expensive due to its high valuation ratios, including a PE ratio of 93.01, which significantly exceeds its peers, despite a year-to-date stock performance of 22.15% compared to the Sensex's 5.54%.

As of 1 February 2025, the valuation grade for Vishal Mega Mart has moved from does not qualify to very expensive. The company is currently overvalued, as indicated by a PE ratio of 93.01, a Price to Book Value of 9.18, and an EV to EBITDA of 38.99. These ratios significantly exceed those of its peers, such as Avenue Supermarts Ltd. with a PE ratio of 100.87 and Trent Ltd. at 132.74, both of which are also classified as very expensive.<BR><BR>The valuation metrics suggest that Vishal Mega Mart is not only overpriced compared to its industry but also lacks a competitive edge in terms of profitability, reflected in its ROCE of 12.91% and ROE of 9.87%. Recent stock performance shows that Vishal Mega Mart has outperformed the Sensex with a year-to-date return of 22.15% compared to the Sensex's 5.54%, yet this does not justify its high valuation.

Who are the top shareholders of the Vishal Mega Mart?

The top shareholders of Vishal Mega Mart include Samayat Services LLP with 74.55%, mutual funds at 11.35%, foreign institutional investors at 7.03%, and individual investors holding 4.53%. The largest public shareholder is Nippon Life India Trustee Ltd with 2.93%.

The top shareholders of Vishal Mega Mart primarily include its promoters, with Samayat Services LLP holding the largest stake at 74.55%. There are no pledged promoter holdings reported. Additionally, mutual funds collectively hold 11.35% of the shares through 28 schemes, while foreign institutional investors (FIIs) own 7.03% through 86 different entities. The highest public shareholder is Nippon Life India Trustee Ltd, which holds 2.93%, and individual investors account for 4.53% of the total shares.

Has Vishal Mega Mart declared dividend?

No Dividend History Available