VISHAL MEGA MART LIMITED
Financial trend (75/100) does the heavy lifting; momentum (14/100) is the drag.
Buy zoneOur blended model reads VISHAL MEGA MART LIMITED as a Hold at 47/100. At ₹108.24 it trades above our blended DCF and relative-multiples fair value of ₹89.86, about 17% downside to that estimate — we read it as overvalued by 17%. On 57.8x trailing earnings it sits roughly in line with the Consumer Services median of about 57.8x. The price is about 29% below its 52-week high of ₹153.18 and 9% above the low of ₹99.68. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹147.94 implies about 37% upside across 18 analysts. It clears 6 of 11 investability checks, with durability 52, valuation 70 and momentum 14 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹71.89.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-29.34% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold47Piotroski F-score 7/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.27x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 19%
- Pass: Earnings growing: 25%
- Fail: Net margin ≥ 10%: 6.6%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 9.01
- Pass: Piotroski ≥ 7: 7/9
Quarterly results
Annual financials
Shareholding
- Promoter40.0%
- Institutions47.5%
- Public & other12.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 9.01.
- High Piotroski quality score (7/9).
Opportunities
- Earnings growing (25% YoY).
- Revenue growing (19% YoY).
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About VISHAL MEGA MART LIMITED
Vishal Mega Mart Limited operates as a wholesaler, trader, and retailer of apparel, fast-moving consumer goods, and general merchandise across India. Its apparel offerings include t-shirts, shirts, denims, athletic wear, leisure wear, nightwear, innerwear, western wear, formal wear, and ethnic wear for men, women, children, and infants, alongside general merchandise such as home appliances, crockery, utensils, home furnishings, and toys.
VISHAL MEGA MART LIMITED — frequently asked questions
Is VISHAL MEGA MART LIMITED a buy, hold or sell?
StocksWizard currently rates VISHAL MEGA MART LIMITED (VMM) a Hold, based on a blended score of 47/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is VISHAL MEGA MART LIMITED's fair value?
Our blended DCF and relative-valuation model estimates VISHAL MEGA MART LIMITED's fair value at about ₹89.86, versus a current price of ₹108.24 — roughly 17% downside. On that basis the stock looks overvalued by 17%.
Is VISHAL MEGA MART LIMITED financially healthy?
VISHAL MEGA MART LIMITED scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9.
How has VISHAL MEGA MART LIMITED's share price performed?
VISHAL MEGA MART LIMITED is down 11% over three months, and last traded at ₹108.24. Past performance doesn't predict future returns.
More in Consumer Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.