Vishal Mega Mart Ltd.
Consumer Goods · NSE
52-week range
₹99 – ₹158
From 52w high
-21.4%
RSI (14)
57.7
vs SMA 50 / 200
↑ 50 · ↓ 200
Vishal Mega Mart (VMM) is a consumer retail company trading at ₹123.32, approximately 7% below its 200-day moving average and 21.75% off its 52-week high. The company carries a debt-to-equity ratio of 27.12 — unusually high for the retail sector — against a net profit margin of 6.37% and 5-year revenue and earnings CAGRs of 17% and 15.8% respectively. Quality score of 41 ranks it near the bottom of its 6-stock Consumer Goods peer group.
- ✓5-year revenue CAGR of 17% and earnings CAGR of 15.8% indicate above-subsistence top-line and bottom-line growth over the medium term.
- ✓FCF was positive in 4 of the tracked fiscal years, suggesting the business generates cash from operations in most years despite its debt load.
- ✓Forward PE of 56.05 represents a compression from the trailing PE of 73.84, reflecting market expectations of earnings improvement in the near term.
- ✓Current price (₹123.32) is above the 50-DMA (₹115.32), and RSI of 56.19 sits in neutral territory, indicating no extreme short-term price distortion.
- ✗Debt-to-equity of 27.12 is exceptionally high for a consumer retail business with a 6.37% profit margin, raising questions about the capacity to absorb rate or revenue shocks.
- ✗ROE has not exceeded 15% in any tracked year and the current ROE data point is unavailable, indicating weak or unverified returns on shareholders capital.
- ✗The stock has traded below its 200-DMA with a 52-week drawdown of -21.75%, reflecting sustained underperformance against its own trailing price history.
- ✗Quality score of 41 ranks VMM 5th of 6 peers in the Consumer Goods sector, with higher-quality peers such as TRENT (49) and DMART (37, but with ROE of 12.94%) showing stronger capital efficiency metrics.
- ·Q4 2026 results were published on 8 May 2026 (Mint); detailed earnings metrics are not yet reflected in the current data snapshot.
- ·A TipRanks report from 14 April 2026 noted a rent decree against a VMM subsidiary, with the financial impact described as limited.
- ·An ET Now headline from 15 April 2026 referenced brokerages citing a 14% potential upside with a specific price target; this is a third-party broker view and does not constitute a VivaTrades assessment.
- ?Does the D/E ratio of 27.12 reflect operating lease capitalisation standard under Ind AS 116, and how does VMM compare to peers on an ex-lease debt basis?
- ?Has the 5-year earnings CAGR of 15.8% translated into improving return on equity over successive years, or has debt expansion diluted equity returns?
- ?How has VMM performed relative to DMART and TRENT on same-store-sales growth and gross margin trajectory, given both peers carry significantly higher quality scores?
- ?What has driven the -21.75% drawdown from the 52-week high — sector-wide retail de-rating, company-specific factors, or broader market conditions?
PE
73.8
Forward PE
56.1
ROE
—
Profit margin
+6.4%
D/E
27.12
Dividend yield
—
Quality score
41/100
ROE 5y above 15%
0/5 yrs
FCF 5y positive
4/5 yrs
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.Analysis generated 11 May 2026.