ScoreWhy is Vishal Mega Mart Ltd ?
1
Flat results in Sep 25
- INTEREST(9M) At Rs 131.68 cr has Grown at 31.81%
- PBT LESS OI(Q) At Rs 184.19 cr has Fallen at -14.0% (vs previous 4Q average)
- PAT(Q) At Rs 152.31 cr has Fallen at -11.4% (vs previous 4Q average)
2
With ROE of 9.2, it has a Very Expensive valuation with a 9.1 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.20%
EBIT Growth (5y)
28.53%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.99%
ROCE (avg)
12.01%
ROE (avg)
10.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
74
Price to Book Value
7.27
EV to EBIT
44.06
EV to EBITDA
27.89
EV to Capital Employed
6.82
EV to Sales
4.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.50%
ROE (Latest)
10.67%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 3,670.41 cr
PBDIT(Q)
Highest at Rs 605.13 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.49%
PBT LESS OI(Q)
Highest at Rs 394.79 cr.
PAT(Q)
Highest at Rs 312.92 cr.
EPS(Q)
Highest at Rs 0.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vishal Mega Mart
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 394.79 cr has Grown at 72.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 228.29 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 312.92 cr has Grown at 70.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 184.05 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,670.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,670.41 cr has Grown at 24.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,951.41 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 605.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 394.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 312.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vishal Mega Mart
Non Operating Income - Quarterly
Highest at Rs 24.59 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
