Vishal Mega Mart Ltd

VMM
NSE· Consumer Services
117.79
+1.10 (+0.94%)
Updated 08:47 am IST
52W Low · ₹98.7752W High · ₹157.60
Mid Range
Market Cap
₹55522.61L Cr
Volume
34.82L
Prev Close
₹117.28
ISIN
INE01EA01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Raw blend 68 capped to 58 by a red flag.

Why this is capped

Raw blend 68 → capped to 58

  • Limited track record (2 yrs of data)
Quality
71
Growth
86
Safety
80
Value
20

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.

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.28)Beneish M Clean(-3.21)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.27x — lean balance sheet
QUALITY
Average
ROCE 13.7% — decent returns
MOMENTUM
Bearish
RSI 43.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
66.33
ROCE
13.65%
ROE (1Y)
12.15%
D/E Ratio
0.27x
OPM
7.94%
TTM EPS
₹1.79
Dividend Yield
0.00%
Qtrly Sales
₹3,114.10 Cr
Qtrly Profit
₹167.92 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹3,114.1₹167.927.9%₹0.36
Q3 2026₹3,670.41₹312.9211.9%₹0.66
Q2 2026₹2,981.49₹152.317.6%₹0.32
Q1 2026₹3,140.32₹206.079.6%₹0.44
Q4 2025₹2,547.89₹115.117.3%₹0.25

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹12,906.32₹839.23₹1,969.919.4%
FY 2025₹10,716.34₹631.97₹1,588.748.8%
FY 2024₹8,891.94₹461.94₹1,281.518.5%
FY 2023₹7,562.99₹321.27₹1,051.257.7%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VMM₹55,523 Cr66.3313.65%12.15%0.27x7.94%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹16,002 Cr28.3315.90%19.13%0.64x36.84%
CARTRADE₹12,964 Cr60.617.93%9.85%0.05x29.90%
AVL₹8,246 Cr70.9520.78%18.38%0.83x6.38%
ABFRL₹7,601 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
54.08%
FII
20.72%
DII
16.95%
Public
8.25%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202754.08% ↓20.72% ↑16.95% ↓8.25% ↑
Q3 FY202654.09% ↓15.52% ↑25.47% ↑4.92% ↓
Q2 FY202654.11% ↓15.4% ↑25.42% ↓5.08% ↓
Q1 FY202654.22% ↓12.85% ↑27.31% ↑5.61% ↓
Q4 FY202574.55% ↓7.03% ↑12.22% ↑6.2% ↓
Q3 FY202576.02%6.58%9.9%7.51%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

199 mutual fund schemes

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About Vishal Mega Mart Ltd (VMM) Stock

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.