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Vishal Mega Mart Ltd. (VMM.NS)

INR113.94 -0.34 (-0.30%)
IN NSE Consumer Cyclical Department Stores
Address Plot No. 184, Fifth Floor 122016
Gurugram, IN
CEO Gunender Kapur
IPO 2024-12-18
ISIN INE01EA01019

Explore sections of this company profile

Description

Vishal Mega Mart Limited, founded in 2018 and headquartered in Gurugram, India, operates in the wholesale, trading, and retail sectors, offering a diverse range of products. The company's extensive apparel collection caters to all ages and genders, featuring everything from t-shirts, shirts, and denim to athletic wear, nightwear, innerwear, formal and western attire, and traditional ethnic clothing. Beyond garments, its general merchandise includes household essentials like home appliances, crockery, utensils, and furnishings, as well as toys, stationery, travel accessories, and footwear. Additionally, Vishal Mega Mart provides a comprehensive selection of fast-moving consumer goods (FMCG), encompassing food items such as biscuits, snacks, noodles, beverages (tea and coffee), and staples like oils, clarified butter, and spices. Non-food FMCG products include personal care items like baby diapers, hair oil, sanitary pads, and handwash. Customers can purchase these goods, which comprise both external brands and the company's own labels, through its brick-and-mortar stores, mobile application, or e-commerce website. Vishal Mega Mart Limited operates as a subsidiary of Samayat Services LLP.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR113.94 -0.34 (-0.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
1.11
Float Shares
2.15B
Free Float %
45.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.48% +0.57% +3.03% +4.53% -6.69% -10.45% +0.49% +9.12% +9.12% +9.12% +9.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
113.94
DCF (Unlevered) 361.99 +217.7%
DCF (Levered) 257.54 +126.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 94% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 14 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    +20.6% Q1'26: +23.0% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    -100.0% Q1'26: +45.7% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +9.5% Q1'26: +21.1% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +10.1% Q1'26: +8.7% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +12.6% Q1'26: +10.6% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    -100.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    1.01× Q1'26: 1.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.12) × ERP
WACC = 0% × Ke + 100% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 361.99 Current price: 113.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2025
actual
Mar 2026
17 Rev. Ana.
15 EPS Ana.
Mar 2027
16 Rev. Ana.
15 EPS Ana.
Mar 2028
16 Rev. Ana.
15 EPS Ana.
Mar 2029
11 Rev. Ana.
10 EPS Ana.
Revenue
107.01B
est: 106.27B (+0.7%)
128.23B
127.11B – 129.57B
+20.7% YoY
152.92B
149.69B – 157.95B
+19.3% YoY
180.11B
171.33B – 191.69B
+17.8% YoY
212.30B
204.64B – 222.87B
+17.9% YoY
EBITDA
15.89B
est: 15.78B (+0.7%)
19.04B
18.87B – 19.24B
+20.7% YoY
22.70B
22.22B – 23.45B
+19.3% YoY
26.74B
25.44B – 28.46B
+17.8% YoY
31.52B
30.38B – 33.09B
+17.9% YoY
EBIT
9.98B
est: 9.92B (+0.7%)
11.97B
11.86B – 12.09B
+20.7% YoY
14.27B
13.97B – 14.74B
+19.3% YoY
16.81B
15.99B – 17.89B
+17.8% YoY
19.81B
19.10B – 20.80B
+17.9% YoY
Net Income
73.88M
est: 6.21B (-98.8%)
8.37B
7.91B – 8.51B
+34.8% YoY
10.66B
9.24B – 11.30B
+27.4% YoY
13.80B
10.78B – 14.89B
+29.4% YoY
16.37B
15.60B – 17.43B
+18.7% YoY
SGA
866.57M
est: 860.61M (+0.7%)
1.04B
1.03B – 1.05B
+20.7% YoY
1.24B
1.21B – 1.28B
+19.3% YoY
1.46B
1.39B – 1.55B
+17.8% YoY
1.72B
1.66B – 1.80B
+17.9% YoY
EPS
0.02
est: 1.34 (-98.8%)
1.80
1.70 – 1.83
+34.8% YoY
2.29
1.99 – 2.43
+27.4% YoY
2.97
2.32 – 3.20
+29.4% YoY
3.52
3.36 – 3.75
+18.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.70B
OE per share TTM
1.62
Owner's Yield
1.35%
Maintenance CapEx ratio
16.63%
Maint CapEx / Avg PPE
21.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 110 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI India ETF INDA 0.21% 14.54M 0.61%
2 Franklin FTSE India ETF FLIN 0.21% 5.75M 0.19%
3 iShares MSCI India UCITS ETF NDIA.L 0.20% 10.55M 0.65%
4 Franklin FTSE India UCITS ETF FLXI.L 0.20% 4.17M 0.19%
5 iShares Emerging Markets Equity Factor ETF EMGF 0.15% 2.82M 0.26%
6 iShares MSCI EM Consumer Growth UCITS ETF CEMG.L 0.14% 58.9K 0.60%
7 WisdomTree True Emerging Markets Fund XC 0.08% 67.4K 0.32%
8 iShares MSCI EM Islamic UCITS ETF ISDE.L 0.07% 524.5K 0.35%
9 Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) EMXU.L 0.06% 687.5K 0.35%
10 iShares MSCI BIC ETF BKF 0.06% 45.9K 0.72%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
719.1K
Shares Outstanding
4.67B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gunender Kapur MD, Chief Executive Officer & Director 163M male
Anne Martine Marie Puvis Cardinali Chief Buying & Merchandising Officer-Apparel female
Dhruva Kumar Dubey Chief Human Resources Officer male
Karthik Kuppusamy Chief Information Officer male
Kuldeep Sharma Vice President of Legal & Compliance male
Manoj Kumar Chief Operating Officer male
Rahul Luthra GM, Company Secretary & Compliance Officer male
Sambit Swain General Counsel male
Amit Gupta Chief Financial Officer male
Vishal Mehrotra Chief B&M Officer -FMCG male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits