VMM

OVERVALUED

Vishal Mega Mart Limited

Retail · NSE

258.7% vs fair value

52W Low

99

+22.8% from low

52W High

158

-23.1% from high

News sentiment
27 bull35 neu21 bear

Valuation Gauge

OVERVALUED-258.7% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹121

Fair Value

₹34

Fair Value Analysis

₹34

Based on earnings growth potential for Retail sector companies | ROCE improving (latest 19.2%) — capital allocation becoming more efficient.

Low confidence

Growth Valuation

100% weight

₹34

Price vs Market

VMM
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

8.3 / 10

Profitability

8/10

ROE of 12.2% is acceptable for Retail sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.3x is well within the Retail sector norm of 0.8x — strong balance sheet

Valuation vs Peers

8/10

P/E of 70.4x is slightly below the Retail sector median of 81x — reasonably valued

Cash Flow

8/10

FCF margin of 10.6% — strong cash generation (₹1,135 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 46.1% is well above the Retail sector average of 6.7% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
67
50
75
75
88
88
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

1.4%

Free cash flow / market cap

Operating Cash Flow

₹1.4K Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹1.7

P/E Ratio

70.4x

P/B Ratio

8.1x

ROE

12.2%

ROCE

13%

Debt / Equity

0.27x

Beta

Div Yield

FCF (Cr)

₹1,135 Cr

Revenue (Cr)

₹10,701 Cr

EPS Growth 5Y

46.1%

Mkt Cap (Cr)

₹55,607 Cr

52W High

₹157.6

52W Low

₹98.8

Book Value/Share

₹14.8

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹12.3K Cr₹1.8K Cr15.0%₹786 Cr₹1.69
2025-03-31₹10.7K Cr₹1.6K Cr15.0%₹632 Cr₹1.37
2024-03-31₹8.9K Cr₹1.3K Cr14.0%₹462 Cr₹1.02
2023-03-31₹7.6K Cr₹1.0K Cr14.0%₹321 Cr₹0.71
2022-03-31₹5.6K Cr₹826 Cr15.0%₹203 Cr₹0.45
2021-03-31₹4.5K Cr₹625 Cr14.0%₹119 Cr₹0.26
2020-03-31₹5.3K Cr₹657 Cr12.0%₹45 Cr₹0.10

Compounded Growth Rates

Sales Growth

3Y+17.6%
5Y+22.6%
10Y

Profit Growth

3Y+34.8%
5Y+45.9%
10Y

EPS Growth

3Y+33.5%
5Y+45.4%
10Y

Peer Comparison

Retail
StockPriceFair ValueMoS%P/EROESignal

Just Dial Limited

₹519.5₹1,505.2+65.5%8.910.2%FAIRLY_VALUED

Bella Casa Fashion & Retail Limited

₹239.5₹430.4+44.4%1612.6%UNDERVALUED

Cantabil Retail India Limited

₹219₹387.3+43.5%21.220.3%UNDERVALUED

Patel Retail Limited

₹198₹276.8+28.5%18.79.8%UNDERVALUED

Samhi Hotels Limited

₹150₹176.4+15.0%15.211.9%FAIRLY_VALUED

Apeejay Surrendra Park Hotels Limited

₹117₹96-21.9%31.57.9%OVERVALUED

Arvind SmartSpaces Limited

₹617.1₹462.7-33.4%3713.6%OVERVALUED

Vedant Fashions Limited

₹414.8₹274.4-51.1%28.520.0%OVERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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