Vishal Mega Mart Limited

VMM NSE Consumer Discretionary Diversified Retail
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250 F&O
₹101.71
-1.63%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.27.
  • Comfortable interest cover: operating profit covers interest about 9.4 times.
  • Return on equity is moderate at 12.2%.
  • Return on capital employed is healthy at 15.2%.
  • Net profit margin is 6.5%.
  • Profit has compounded about 48% a year over five years.
  • Sales have compounded about 24% a year over five years.
  • Promoters hold a sizeable stake (40.09%).

!Watch-points

  • Recent profit growth (30%) is slower than the five-year pace (48%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.51

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 47,649 Cr
Current Price₹ 101.71
High / Low₹ 153.40 / 98.77
Stock P/E53.531578
Book Value₹ 15.90
Dividend Yield0%
ROCE15.20%
ROE12.20%
Face Value₹ 10.00
Debt to Equity0.27
PEG Ratio1.37
EV / EBITDA19.16
Industry PE28.70
P/B Ratio6.399673
EPS₹ 1.80
Debt₹ 1,988 Cr
PAT Margin6.50%
Cash PAT₹ 1,512 Cr
ICR9.40
Promoter Holding40.09%
FII Holding20.43%
DII Holding34.80%
Public Holding4.68%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 24.00%
3 Years 19.00%
TTM 20.00%
Compounded Profit Growth
10 Years
5 Years 48.00%
3 Years 39.00%
TTM 30.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -33.00%
Return on Equity
10 Years
5 Years 9.00%
3 Years 11.00%
Last Year 12.00%
Educational data only. Not a recommendation to buy, sell or hold any security.