VMM
Vishal Mega Mart Limited (VMM) Stock Analysis
Vishal Mega Mart Limited operates large-format value retail stores selling groceries, apparel, and general merchandise at low prices. It has rapidly expanded warehouse-style stores across India with high footfalls. The company is among the fastest-growing listed retailers. It is listed on Indian stock exchanges.
Consumer Cyclical › Department Stores
₹96.00
-1.54% 1W | -35.20% 52W
Market Cap
45.0k CR
P/E Ratio
50.8
52W High
₹149.8
52W Low
₹94.8
Div. Yield
0%
Beta
–
50 DMA
₹103.7
200 DMA
₹114
Profit Margin
6.6%
Inst. Own.
48.1%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,624 | 2,069 | 2,596 | 2,436 | 3,136 | 2,548 | 3,140 | 2,981 | 3,670 | 3,114 | 3,727 |
| Expenses | 2,197 | 1,818 | 2,231 | 2,134 | 2,631 | 2,191 | 2,681 | 2,587 | 3,065 | 2,689 | 3,182 |
| Operating Profit | 427 | 251 | 366 | 302 | 505 | 357 | 459 | 395 | 605 | 425 | 545 |
| OPM % | 16% | 12% | 14% | 12% | 16% | 14% | 15% | 13% | 16% | 14% | 15% |
| Other Income | 10 | 7 | 8 | 13 | 19 | 19 | 17 | 20 | 25 | 25 | 33 |
| Interest | 33 | 36 | 34 | 34 | 31 | 49 | 41 | 41 | 43 | 46 | 46 |
| Depreciation | 132 | 136 | 138 | 141 | 141 | 171 | 159 | 169 | 168 | 178 | 185 |
| Profit before tax | 272 | 85 | 201 | 141 | 352 | 156 | 276 | 204 | 419 | 225 | 346 |
| Tax % | 25% | 28% | 25% | 26% | 25% | 26% | 25% | 25% | 25% | 25% | 25% |
| Net Profit | 205 | 61 | 150 | 104 | 263 | 115 | 206 | 152 | 313 | 168 | 259 |
| EPS in Rs | 0.46 | 0.14 | 0.33 | 0.23 | 0.58 | 0.25 | 0.44 | 0.33 | 0.67 | 0.36 | 0.55 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 5,292 | 4,452 | 5,589 | 7,586 | 8,912 | 10,716 | 12,906 | 13,493 |
| Expenses | 4,635 | 3,827 | 4,763 | 6,542 | 7,635 | 9,153 | 10,988 | 11,524 |
| Operating Profit | 657 | 625 | 826 | 1,044 | 1,276 | 1,564 | 1,918 | 1,969 |
| OPM % | 12% | 14% | 15% | 14% | 14% | 15% | 15% | 15% |
| Other Income | 20 | 116 | 62 | 33 | 32 | 56 | 84 | 102 |
| Interest | 236 | 232 | 213 | 185 | 170 | 180 | 204 | 177 |
| Depreciation | 340 | 346 | 406 | 461 | 517 | 590 | 673 | 700 |
| Profit before tax | 101 | 163 | 270 | 431 | 621 | 849 | 1,125 | 1,195 |
| Tax % | 55% | 27% | 25% | 25% | 26% | 26% | 25% | |
| Net Profit | 45 | 119 | 203 | 321 | 462 | 632 | 839 | 892 |
| EPS in Rs | 0.10 | 0.26 | 0.45 | 0.71 | 1.02 | 1.37 | 1.80 | 1.91 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 19.0% | 24.0% | – |
| Profit CAGR | 39.0% | 48.0% | – |
Shareholding Pattern
Promoters54.11%
FIIs15.40%
DIIs25.42%
Public5.08%
Promoters54.09%
FIIs15.52%
DIIs25.47%
Public4.92%
Promoters40.12%
FIIs22.01%
DIIs32.74%
Public5.13%
Promoters40.09%
FIIs20.43%
DIIs34.80%
Public4.68%
Promoters40.02%
FIIs18.75%
DIIs36.45%
Public4.77%
Promoters74.55%
FIIs7.03%
DIIs12.22%
Public6.20%
Promoters40.12%
FIIs22.01%
DIIs32.74%
Public5.13%
Promoters40.02%
FIIs18.75%
DIIs36.45%
Public4.77%
VMM
Holdings Analysis
Key strengths & risk signals
67
Overall
83
Fundamental
52
Technical
Risks (4)
LOW MARGIN! 6.6% profit margin - thin profits.
POOR YEAR! Stock declined 35.2% in the last year.
WEAK POSITION! Current price (96.0) is below both moving averages.
WEAK! Trading at 2.2% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 37.4 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 10,898,818 vs down days: 10,080,611. Ratio: 1.08x
Fundamental & Technical Analysis
67Overall
83Fundamental
52Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 19.4% (VERY GOOD, 13/15). Profit CAGR: 37.7% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.6% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.35 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.51% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (103.7) is below 200-day average (114.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (96.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 35.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 10,898,818 vs down days: 10,080,611. Ratio: 1.08x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 2.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.5% (1 week), 4.9% (1 month), 13.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
VMM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-28 | Concall PDF | |
| Q2FY262026-01-30 | Concall PDF |
Peer Comparison
Consumer Cyclical · Department Stores · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VMM | ₹96.00 | 50.8 | 6.6% | 19.4% | 37.7% | -35.2% | 67 | BOUNCE FROM SUPPORT | +25.6% | +54.1% | +18.7% | +19.7% |
| VMART | ₹790.60 | 45.7 | 3.4% | 15.5% | – | -3.5% | 66 | BOUNCE FROM SUPPORT | +40.5% | +317.7% | +23.0% | +12.1% |
| SHOPERSTOP | ₹363.10 | – | -0.7% | 8.9% | – | -26.1% | 53 | BREAKDOWN | -9.6% | -13.4% | +11.2% | +6.7% |
| PATELRMART | ₹236.40 | 18.2 | 3.5% | 0.9% | 33.6% | +4.3% | 77 | BREAKOUT | +37.7% | -5.0% | +69.6% | -7.4% |
| SPENCERS | ₹22.90 | – | -13.4% | -10.0% | – | -59.3% | 31 | BREAKDOWN | -1.9% | -7.9% | +12.9% | +7.7% |
| FELDVR | ₹2.00 | – | -131.2% | – | – | -40.1% | 48 | HIT RESISTANCE | – | – | – | – |
| OSIAHYPER | ₹1.70 | 1.3 | 1.3% | 33.0% | 19.0% | -92.8% | 55 | BREAKDOWN | – | -15.3% | – | +2.7% |
| FEL | ₹0.30 | – | -131.2% | – | – | -28.0% | 33 | BREAKDOWN | – | – | – | – |
Data from TradeAlone · Updated daily
