Fundamentals-based quality & risk · not a recommendation
Raw blend 68 capped to 58 by a red flag.
Raw blend 68 → capped to 58
Vishal Mega Mart Ltd scores 58/100 (Watch) on the Orion Score — strong business quality (71), strong growth (86), strong balance-sheet safety (80) and rich valuation (20). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
38/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹3,114.1 | ₹167.92 | 7.9% | ₹0.36 |
| Q3 2026 | ₹3,670.41 | ₹312.92 | 11.9% | ₹0.66 |
| Q2 2026 | ₹2,981.49 | ₹152.31 | 7.6% | ₹0.32 |
| Q1 2026 | ₹3,140.32 | ₹206.07 | 9.6% | ₹0.44 |
| Q4 2025 | ₹2,547.89 | ₹115.11 | 7.3% | ₹0.25 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹12,906.32 | ₹839.23 | ₹1,969.91 | 9.4% |
| FY 2025 | ₹10,716.34 | ₹631.97 | ₹1,588.74 | 8.8% |
| FY 2024 | ₹8,891.94 | ₹461.94 | ₹1,281.51 | 8.5% |
| FY 2023 | ₹7,562.99 | ₹321.27 | ₹1,051.25 | 7.7% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹9,993.05 | ₹8,506.08 | ₹8,288.91 | ₹8,217.98 |
| Equity | ₹6,401.3 | ₹5,621.85 | ₹5,156.09 | ₹4,825.18 |
| Total Debt | ₹1,729.38 | ₹1,483.39 | ₹1,461.62 | ₹1,789.52 |
| Cash | ₹395.64 | ₹86.02 | ₹45.5 | ₹97.16 |
| Net Debt | — | — | ₹88 | ₹400.25 |
| Working Capital | ₹768.78 | ₹143.7 | ₹-137.42 | ₹16.96 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 54.08% ↓ | 20.72% ↑ | 16.95% ↓ | 8.25% ↑ |
| Q3 FY2026 | 54.09% ↓ | 15.52% ↑ | 25.47% ↑ | 4.92% ↓ |
| Q2 FY2026 | 54.11% ↓ | 15.4% ↑ | 25.42% ↓ | 5.08% ↓ |
| Q1 FY2026 | 54.22% ↓ | 12.85% ↑ | 27.31% ↑ | 5.61% ↓ |
| Q4 FY2025 | 74.55% ↓ | 7.03% ↑ | 12.22% ↑ | 6.2% ↓ |
| Q3 FY2025 | 76.02% | 6.58% | 9.9% | 7.51% |
No recent corporate actions
199 mutual fund schemes
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Vishal Mega Mart Ltd is listed on the NSE under the Consumer Services sector, Diversified Retail industry. ISIN: INE01EA01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.