How does VMM's PE Ratio compare to its peers?

VMM is expensive based on its Price-To-Earnings Ratio (87.6x) compared to the peer average (38.3x).

How does VMM's PE Ratio compare vs other companies in the Asian Multiline Retail Industry?

VMM is expensive based on its Price-To-Earnings Ratio (87.6x) compared to the Asian Multiline Retail industry average (25.5x).

What is VMM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VMM's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of VMM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VMM (₹101.19) is trading above our estimate of [[fair value]] (₹37.44)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

VMM Stock Overview

Engages in the wholesale, trading, and retail of apparel, fast moving consumer goods, and general merchandise in India. More details

VMM fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 17.41% per year

Earnings have grown 36.2% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Vishal Mega Mart Limited Competitors

RattanIndia Enterprises

BSE:534597

₹93.4b

Metro Brands

NSEI:METROBRAND

₹354.6b

IntraSoft Technologies

BSE:533181

₹2.7b

Rockingdeals Circular Economy

NSEI:ROCKINGDCE

₹2.5b

Price History & Performance

Summary of share price highs, lows and changes for Vishal Mega Mart
Historical stock prices
Current Share Price	₹101.19
52 Week High	₹114.75
52 Week Low	₹104.00
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.60%

Recent updates

Shareholder Returns

	VMM	IN Multiline Retail	IN Market
7D	n/a	1.8%	-2.1%
1Y	n/a	14.0%	22.5%

Return vs Industry: Insufficient data to determine how VMM performed against the Indian Multiline Retail industry.

Return vs Market: Insufficient data to determine how VMM performed against the Indian Market.

Price Volatility

Is VMM's price volatile compared to industry and market?
VMM volatility
VMM Average Weekly Movement	n/a
Multiline Retail Industry Average Movement	6.7%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.1%
10% least volatile stocks in IN Market	4.1%

Stable Share Price: VMM's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine VMM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2018	16,537	Gunender Kapur	www.aboutvishal.com

Vishal Mega Mart Limited engages in the wholesale, trading, and retail of apparel, fast moving consumer goods, and general merchandise in India. Its apparel product portfolio includes a range of t-shirt, shirts, denims, athletic and leisure wear, night wear, innerwear, western wear, formal wear, and ethnic wear for men, women, children, and infants; and general merchandize category comprises home appliances, crockeries and utensils, home products and furnishings, toys, stationery, travel products and footwear, and other products. The company’s fast-moving consumer goods category includes food products, such as biscuits, savoury snacks, noodles, and tea and coffee products; staples, such as mustard oil, soya oil, clarified butter, and spices; and non-food products comprising baby diapers, hair oil, sanitary pads, handwash, and other products.

Vishal Mega Mart Limited Fundamentals Summary

How do Vishal Mega Mart's earnings and revenue compare to its market cap?
VMM fundamental statistics
Market cap	₹474.00b
Earnings (TTM)	₹5.21b
Revenue (TTM)	₹97.09b

87.6x

P/E Ratio

4.7x

P/S Ratio

Is VMM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VMM income statement (TTM)
Revenue	₹97.09b
Cost of Revenue	₹70.75b
Gross Profit	₹26.34b
Other Expenses	₹21.13b
Earnings	₹5.21b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.15
Gross Margin	27.13%
Net Profit Margin	5.36%
Debt/Equity Ratio	0%

How did VMM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 11:29
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vishal Mega Mart Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Asian Markets Securities Private Limited

Vishal Mega Mart NSEI:VMM Stock Report