Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VMM.NS
HoldPremium GrowerVishal Mega Mart Limited · Consumer Cyclical · India · $5.1B · Avg Vol: $15M/d
41
StockRankGet insider-trade alerts
Q
66
V
17
M
51
P/E (TTM)
54.3x
ROE
11.3%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
Vishal Mega Mart Limited engages in the wholesale, trading, and retail of apparel, fast moving consumer goods, and general merchandise in India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.6B | 88.9B | 107.0B | 128.7B | 19.4% | 135.5B | 152.6B | 180.0B | 18.2% |
| EPS (INR) | 0.71 | 1.02 | 1.40 | 1.80 | 36.2% | 1.91 | 2.17 | 2.73 | 23.1% |
| Shares | 4.5B | 4.5B | 4.6B | 4.7B | +3.6% | 4.7B | — | — | — |
| Debt | 14.6B | 14.8B | 17.3B | 19.9B | 10.8% | 20.0B | — | — | — |
| Equity | 51.6B | 56.2B | 64.0B | 74.1B | 12.9% | — | — | — | — |
| Op CF | 6.4B | 8.3B | 14.0B | 16.2B | 36.6% | 16.3B | — | — | — |
| Inv CF | 1.8B | -1.3B | -6.1B | -9.9B | — | — | — | — | — |
| Fin CF | -8.6B | -6.6B | -4.8B | -5.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.5%
SMA 50SMA 200
Close
$1.06
RSI (14)
25.0
52W High
$1.61
From 52W High
0.7%
SCORE BREAKDOWN
Quality
66
ROIC
15.5%76.5
ROE
11.3%61.7
GP/Assets
33.6%62.2
Op. Margin
9.6%65.0
FCF/Assets
11.3%85.1
Piotroski
654.2
Int. Cover
7.8x49.3
D/E Ratio
0.27x64.3
Current Ratio
1.60x52.4
Value
17
P/E (TTM)
54.3x12.4
EV/EBITDA
23.7x15.5
P/FCF
37.6x23.1
P/B
6.5x11.7
P/S
3.6x13.7
Div Yield
—N/A
Momentum
51
52W High %
66%35.5
RS 6M
1%72.1
SMA 50/200
0.92x31.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+43%51.6
Q Growth
26%60.2
FUNDAMENTALS
Market Cap
$5.1B
P/E (Forward)
38.0x
Gross Margin
28.5%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VMM.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VMM.NS | Vishal Mega Mart Limited(you) | $5.1B | 41 | Hold |
| SHOPERSTOP.NS | Shoppers Stop Limited | $443M | 42 | Hold |
| VMART.NS | V-Mart Retail Limited | $689M | 68 | Buy |
| MMYT | MakeMyTrip Limited | $5.6B | 43 | Hold |
| BALKRISIND.NS | Balkrishna Industries Limited | $4.6B | 35 | Hold |
| ATHERENERG.NS | Ather Energy Limited | $6.6B | 36 | Hold |
| PATELRMART.NS | Patel Retail Limited | $76M | 67 | Buy |
| ITCHOTELS.NS | ITC Hotels Limited | $3.4B | 43 | Hold |
| JUBLFOOD.NS | Jubilant FoodWorks Limited | $3.3B | 43 | Hold |
| IRCTC.NS | Indian Railway Catering & Tourism Corporation Limited | $4.0B | 47 | Hold |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%