Vishal Mega Mart Ltd
Ticker: VMM
Risky
48/100
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Investing Reference
Price
144.63
Market Cap
67557.66
Debt/Equity
0.2702
ROE %
10.513
PB
10.5537
Promoter %
54.109
Pledge %
0.000
1Y Rev Growth %
20.456
5Y Rev Growth %
15.191
NP Margin %
5.865
NP Margin 5Y Avg %
4.125
Trading Reference
1M Return %
-4.415
6M Return %
34.740
1Y Return %
29.215
% Away 52W High
8.968
% Away 52W Low
50.672
Daily Volume
6185154
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 51/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Vishal Mega Mart Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level, there is a potential for upward momentum. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vishal Mega Mart Ltd is a leading retail chain in India, offering a wide range of products from groceries to apparel. Catering to the everyday needs of families, it provides quality goods at affordable prices. With a strong presence across various states, Vishal Mega Mart is committed to enhancing the shopping experience through convenience and value. Its focus on customer satisfaction and community engagement makes it a trusted choice for millions.
- Established retail chain in India
- Wide range of products for families
- Affordable pricing strategy
- Strong presence across multiple states
- Commitment to customer satisfaction
- Community-focused initiatives
Investment Thesis
Vishal Mega Mart Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth in the competitive retail landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into e-commerce trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Expanding footprint in tier-2 and tier-3 cities, driving revenue growth.
- Focus on customer experience and product range strengthens brand loyalty.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand recognition
- Diverse product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Regulatory changes affecting operations
- Supply chain disruptions
- Changing consumer preferences
Peer Perspective
Vishal Mega Mart Ltd trades at a discount to peers like Avenue Supermarts and D-Mart, primarily due to margin pressures. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Vishal Mega Mart Ltd has the potential for growth as it expands its footprint and enhances customer experience; however, successful execution and stringent cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Vishal Mega Mart Ltd do?A: Vishal Mega Mart operates a chain of retail stores offering a variety of products including groceries and apparel.
- Q: Is Vishal Mega Mart listed on Indian stock exchanges?A: Yes, Vishal Mega Mart Ltd is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE).
- Q: What factors influence Vishal Mega Mart's stock price?A: Stock price can be influenced by market trends, company performance, consumer demand, and economic conditions.
- Q: How can I invest in Vishal Mega Mart shares?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the risks of investing in retail stocks like Vishal Mega Mart?A: Risks include market volatility, competition, changing consumer preferences, and economic downturns.
📊 Stock Investment Checklist (100 Points)
Vishal Mega Mart Ltd • Updated: 2025-09-18 01:39:16
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8BusinessHighRetail sector is evolving with e-commerce growth, but Vishal Mega Mart needs to adapt.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks in expansion plans.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Vishal Mega Mart Ltd shows potential but faces significant challenges in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100