āagman

Not investment advice. Data and computed figures, for information only.

Vishal Mega Mart Ltd

NSE: VMMF&O
₹96.00
−₹0.25 (−0.26%)
NSE · 16 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹45,677 Cr
CMP
₹96.00
52-wk High / Low
₹150 / 95
P/E
51.2
P/B
6.1
Book Value
₹15.9
Div Yield
0.00%
ROCE
15.0%
ROE
12.2%
Face Value
₹10
D/E
0.27

Price−35.0% over 1Y

āagman read

Computed by āagman
Derived from 7 years and 11 quarters of filings. Not reported by the company.
As of 16 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹25
√(22.5 × EPS × book value per share)
ROIC
9.9%
vs 7.6% sector median
Cash flow to profit
1.93
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+1
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
12.2%
ROE × earnings retention ratio
ROE stability
2.5
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −0.10FII −3.26DII +3.71
Latest quarter vs the previous one
Cash-accrual divergence
−7.3%
of assets
Low = accruals track cash flow
Strengths
Watch-outs
−Price trades below its 200-day moving average (0.8x)
−Price is 35.9% below its 52-week high

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 11 quarters
As of 30 Jun 2026
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,6242,0692,5962,4363,1362,5483,1402,9813,6703,1143,727
Expenses2,1971,8182,2312,1342,6312,1912,6812,5873,0652,6893,182
Operating Profit427251366302505357459395605425545
OPM %16.3%12.1%14.1%12.4%16.1%14.0%14.6%13.3%16.5%13.6%14.6%
Other Income10781319191720252533
Interest3336343431494141434646
Depreciation132136138141141171159169168178185
Profit before tax27285201141352156276204419225346
Net Profit20561150104263115206152313168259
EPS (₹)0.460.140.330.230.580.250.440.330.670.360.55

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 7 years + TTM
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,2924,4525,5897,5868,91210,71612,90613,493
Expenses4,6353,8274,7636,5427,6359,15310,98811,524
Operating Profit6576258261,0441,2761,5641,9181,969
OPM %12.4%14.0%14.8%13.8%14.3%14.6%14.9%14.6%
Other Income201166233325684102
Interest236232213185170180204177
Depreciation340346406461517590673700
Profit before tax1011632704316218491,1251,195
Net Profit45119203321462632839892
EPS (₹)0.100.260.450.711.021.371.801.91

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital4,3664,4844,5034,5074,5094,5974,673—
Reserves−1431053226501,1131,8042,740—
Borrowings7937701,7901,4621,4831,7291,988—
Other Liabilities2,3772,5471,6031,6711,4011,8622,048—
Total Liabilities7,3927,9058,2188,2898,5069,99311,449—
Fixed Assets5,7364,6435,8025,8936,1836,5356,882—
CWIP20111169381434—
Investments875474173503871,119—
Other Assets1,5492,7041,9882,2932,2843,0573,415—
Total Assets7,3927,9058,2188,2898,5069,99311,449—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5571,0546576368301,3991,621
Cash from Investing Activity−149−69527177−130−610−988
Cash from Financing Activity−429−276−710−865−658−479−500
Net Cash Flow−2284−26−5241310133

Ratios

As of 31 Mar 2026
7 periods
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—8.08.09.011.014.015.0
ROE %——————12.2
EPS (₹)0.100.260.450.711.021.371.80
Book Value (₹)——————15.9
Face Value (₹)——————10
P/E——————51.2
Div Yield %——————0.00
NPM %0.82.63.64.25.25.96.5
OPM %12.014.015.014.014.015.015.0
D/E0.190.170.370.280.260.270.27
P/B——————6.1

Growth

As of 11 Oct 2026
Compounded sales growth
5 years+24.0%
3 years+19.0%
TTM+20.0%
Compounded profit growth
5 years+48.0%
3 years+39.0%
TTM+30.0%
Stock price CAGR
Last year−33.0%
Return on equity
5 years9.0%
3 years11.0%
Last year12.0%

Shareholding pattern

As of 30 Jun 2025
Dec 2024Mar 2025Jun 2025
Promoters74.55%40.12%40.02%
FIIs7.03%22.01%18.75%
DIIs12.22%32.74%36.45%
Government———
Public6.20%5.13%4.77%
No. of shareholders7,39,8676,41,3096,43,004
Change since Dec 2024 (pp)
Promoters −34.53FIIs +11.72DIIs +24.23Public −1.43

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Closure of Trading WindowAnnouncement under Regulation 30 (LODR)-Change in DirectorateAnnouncement under Regulation 30 (LODR)-Change in ManagementShareholder Meeting / Postal Ballot-Scrutinizer''s Report
Annual reports
Annual Report 2026Annual Report 2025
Credit ratings
Rating updateRating updateRating updateRating update
Concalls
Jul 2026TranscriptJul 2026PPTJul 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingJan 2026TranscriptJan 2026PPTJan 2026RecordingNov 2025TranscriptNov 2025PPTNov 2025RecordingAug 2025TranscriptAug 2025PPTAug 2025Recording

Corporate actions

Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman