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Vishal Mega Mart
B+Hold / WatchlistVMM · NSE · Large Cap · Modern Trade — Grocery
Modern Trade — GroceryModern Trade — Fashion
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₹142
1D 1.2%1M 5.1%1Y 32%
Fundamental (RQ-100)
82
Technical (TQ-100)
57
Valuation
30
Market cap
₹65.0K Cr
Live decision ratingAHold
Fundamental score breakdown
82/100Growth Quality
18.8 / 20
Rev 1Y 22.0%, 3Y CAGR 25.0%, 5Y CAGR 28.0%
Margin & Profitability
8.3 / 15
EBITDA 14.0%, PAT 6.5%
Return on Capital
14.0 / 20
ROCE 19.0%, ROE 13.0%
Cash Flow Quality
13.0 / 15
OCF/EBITDA 0.85
Leverage
10.0 / 10
ND/EBITDA -0.80
Reinvestment
7.0 / 8
Capex/Sales 4.0%
Accounting
7.0 / 7
Governance
4.0 / 5
Technical score breakdown
57/100Trend Structure
8.0 / 20
↓ 200 · ↓ 50 · ↓ 20
Momentum
13.0 / 15
1Y 32.0%, 1M 5.1%
Volume Dynamics
8.0 / 15
Vol30 —%
Relative Strength
13.0 / 15
1Y 32.0%
MA Cluster
5.0 / 10
Extension
5.0 / 10
—% from 50DMA
Volatility
4.0 / 8
Price Action
1.0 / 7
-100.0% from 52W H
Business
What this company actually does
Tier 2/3 hypermarket chain. Listed Dec 2024. Apparel + general merchandise + FMCG with strong Bharat penetration.
Stores
690
Dark stores
—
Cities
420
Listed status
Listed
Format exposure
How direct is this play?
Primary formatModern Trade — Grocery
Exposure typePure-play
Revenue visibilityHigh
Operating leverage stageScaling
Policy beneficiaryNone
Data confidenceMedium
Financial snapshot
Live · green dot = live, falls back to curated
Revenue
₹10.5K Cr
Rev 1Y growth
22%
Rev 3Y CAGR
25%
EBITDA margin
14.0%
PAT margin
6.5%
ROE
13%
ROCE
19%
OCF/EBITDA
0.85
Net Debt/EBITDA
-0.8
Financial statements
Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in
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Valuation
Live multiples + retail-specific (curated)
P/E
78
Forward P/E
66
EV/EBITDA
42
EV/Sales
5.5
P/B
9.0
FCF Yield
1.4%
Mid-range valuation. Watch incremental ROCE.
Retail KPIs
The unit-economics that define the format
SSSG
14.2%
Investment thesis
AI-generated · always cite sources before acting
Bull
Best-in-class 19% ROCE with 0.85 OCF conversion. Compounding revenue at 25% CAGR. Pure-play exposure to Modern Trade — Grocery. Technical setup constructive — stock above key moving averages.
Base
Earnings growth of ~28% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if Modern Trade — Grocery GMV outperforms.
Bear
Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.
Variant perception
Consensus views Vishal Mega Mart as a decent operator. Our differentiated take: the current multiple already prices in mid-cycle outcomes.
Key monitorables
- Quarterly contribution margin trajectory
- SSSG vs guidance
- Capex vs store/dark-store adds
- Promoter holding and ESOP dilution
Peers
Same primary format · sorted by market cap