Vishal Mega Mart Limited
VMM · General/Diversified · NSE
₹117
Current Market Price
Fair Value (DCF)
₹39
Margin of Safety
-66.7%
Updated 2d ago
YieldIQ Score
53/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
60%
ROE
9.9%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.55 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.0%
Return on capital employed
EV / EBITDA
30.1×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
6.7×
EBIT covers interest
Current Ratio
1.33×
Short-term liquidity
Asset Turnover
1.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹117.4
Bear case
₹23.76
MoS -394.1%
Base case
₹39.1
MoS -200.3%
Bull case
₹49.26
MoS -138.3%
Ratio Trends
VMM · last 4 annual periods
ROE
9.9%
ROCE
19.5%
Operating Margin
—
Debt / Equity
0.27×
PE
—
EV / EBITDA
—
Historical Financials
VMM · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹5573 Cr | ₹7563 Cr | ₹8892 Cr | ₹10.7K Cr | +24.3% |
| EBITDA | ₹864 Cr | ₹1051 Cr | ₹1282 Cr | ₹1589 Cr | +22.5% |
| EBIT | — | — | — | — | — |
| PAT | ₹203 Cr | ₹321 Cr | ₹462 Cr | ₹632 Cr | +46.1% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹657 Cr | ₹636 Cr | ₹830 Cr | ₹1399 Cr | +28.6% |
| CapEx | ₹-158 Cr | ₹-222 Cr | ₹-249 Cr | ₹-264 Cr | — |
| FCF | ₹499 Cr | ₹413 Cr | ₹580 Cr | ₹1135 Cr | +31.5% |
| Total Assets | ₹8218 Cr | ₹8289 Cr | ₹8506 Cr | ₹9993 Cr | +6.7% |
| Total Debt | ₹1790 Cr | ₹1462 Cr | ₹1483 Cr | ₹1729 Cr | -1.1% |
| Shareholders' Equity | ₹4825 Cr | ₹5156 Cr | ₹5622 Cr | ₹6401 Cr | +9.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VMM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MRF MRF | — | — | Pending | 10.1% | — |
| UNOMINDA UNOMINDA | — | — | Pending | 15.4% | — |
| SCHAEFFLER Schaeffler India Limited | -70.0% | 50 | Above Fair Value | 19.0% | — |
| VOLTAS Voltas Limited | -69.5% | 22 | Data Limited | 12.9% | — |
| BALKRISIND BALKRISIND | — | — | Pending | 15.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VMM in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Vishal Mega Mart Limited (VMM.NS) trades at 117.40 vs a model fair value of 39.10, a gap of -66.7%. Piotroski F-score: 6/9. Moat label: N...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VMM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VMM →
Compare
Head-to-head with peers
Compare VMM side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse VMMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.