VMMVishal Mega Mart Limited
Consumer Durable · Department Stores · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹113.54
▲ 2.10%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)51,682.00
P/E63.05
P/B6.94
PEG1.43
ROE %12.15
ROCE %12.90
Debt / Equity0.27
EPS1.75
Revenue Growth %22.20
Profit Growth %44.00
Dividend Yield %0.00
Promoter Holding %40.03
FII Holding %47.48
DII Holding %—
Beta0.96
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Double Top | SHORT | 65% | ₹113.54 | ₹123.69 | ₹103.41 | 1.00 |
AVOIDConviction 63%
Why avoid
- • Overall evidence is weak (AlgoScore 40/100)
- • Valuation vs sector: P/E 63.0 vs sector 30.7
- • Dividend yield: 0.00%
- • MACD: bearish
- • Price vs EMA21: below
- • Double Top bearish signal (setup quality 65%)
Bull case
- • Revenue growth: 22.2% YoY
- • Profit growth: 44.0% YoY
- • Debt/Equity: 0.27
- • Volatility: 30% annualized
Bear case
- • Valuation vs sector: P/E 63.0 vs sector 30.7
- • Dividend yield: 0.00%
- • MACD: bearish
- • Price vs EMA21: below
Key risks
- • Momentum is fading versus the broader market
- • Valuation vs sector: P/E 63.0 vs sector 30.7
- • Dividend yield: 0.00%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹113.54
Stop Loss
₹108.09
risk 4.8%
Target 1 (1.5R)
₹121.72
+7.2%
Target 2 (3R)
₹129.90
+14.4%
Support (20d)
₹109.18
Resistance (52w)
₹157.60
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹5.45/share
ATR (volatility)
₹3.10
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.10). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
61
Technical
23
Momentum
15
Risk (safety)
72