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Vishal Mega Mart Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Vishal Mega Mart Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Consumer Cyclical companies in India.
  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹42 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 96% of Consumer Cyclical companies in India.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹90Operating costs₹1.3Interest₹6.5Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹199

Over the last 3 years, every ₹100 of reported profit came with ₹199 of operating cash.

Higher than 81% of Consumer Cyclical companies in India.

Self-Funding Ratio

4.6×

Over the last 3 years its own operating cash covered its investment spending (capex) 4.6 times.

Higher than 87% of Consumer Cyclical companies in India.

Cash Locked Ratio

₹1

For every ₹100 of sales, ₹1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹1 from others' credit three years earlier.

Less money tied up than 81% of Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 88% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

₹10

Sales grew 70% in 3 years; of every extra ₹100 of sales, ₹10 became extra profit.

Higher than 62% of Consumer Cyclical companies in India.

Asset Productivity Ratio

+70% / +38%

In 3 years sales changed by +70% while total assets changed by +38%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

2.8×

Debt due within a year is covered 2.8 times by its yearly operating cash.

Higher than 73% of Consumer Cyclical companies in India.

Cash Cushion Ratio

−1%

Debt, after subtracting cash, equals 1% of its market value (net debt).

Higher than 69% of Consumer Cyclical companies in India.

Tangible Assets Ratio

62%

Of every ₹100 the company owns, ₹62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than almost all Consumer Cyclical companies in India.

Tangible Net Worth Ratio

42%

Of every ₹100 of net worth, ₹42 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 96% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

+4%

Share count rose 4% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 81% of Consumer Cyclical companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Vishal Mega Mart Limited owes ₹0.35 for every ₹1 it owns. Net profit rose 33% in the year to Mar 2026, and grew 38% a year on average over 3 years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

46.6

Investors pay ₹46.6 for every ₹1 of Vishal Mega Mart Limited's yearly profit, higher than 79% of Consumer Cyclical companies in India.

P/B ratio

5.56

The share price is 5.56 times Vishal Mega Mart Limited's book value per share, higher than 78% of Consumer Cyclical companies in India.

Market cap

₹41,222 Cr

The total market value of all of Vishal Mega Mart Limited's shares at today's price (share price × number of shares), larger than 94% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹7,413 Cr

What Vishal Mega Mart Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹15.82

Net worth divided by the number of shares. The share price of ₹87.99 is 5.6 times this, which is the P/B above.

Return on equity (ROE)

11.9%

Vishal Mega Mart Limited earned 11.9% on its shareholders' money over the last year, higher than 58% of Consumer Cyclical companies in India.

Owes vs Owns

0.35×

Vishal Mega Mart Limited owes ₹0.35 for every ₹1 it owns (low), lower than 65% of Consumer Cyclical companies in India.

Dividend yield

None

Vishal Mega Mart Limited does not currently pay a dividend.

Revenue growth

+20%

Revenue rose 20% in the year to Mar 2026, and grew 19% a year on average over 3 years.

Profit growth

+33%

Net profit rose 33% in the year to Mar 2026, and grew 38% a year on average over 3 years.

Profit margin

6.5%

Vishal Mega Mart Limited keeps ₹7 of every ₹100 of revenue as net profit.

Cash quality

1.9×

Cash from Vishal Mega Mart Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

7.2×

Vishal Mega Mart Limited's operating profit covered its interest costs 7.2 times in the year to Mar 2026.

Cash vs debt

Net debt

Vishal Mega Mart Limited had ₹316 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Vishal Mega Mart Limited's P/E ratio?

Investors pay ₹46.6 for every ₹1 of Vishal Mega Mart Limited's yearly profit, higher than 79% of Consumer Cyclical companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Vishal Mega Mart Limited: ₹41,222 Cr ÷ ₹7,413 Cr (31 Mar 2026) = 5.6.

What is Vishal Mega Mart Limited's return on equity?

Vishal Mega Mart Limited earned 11.9% on its shareholders' money over the last year, higher than 58% of Consumer Cyclical companies in India.

How much does Vishal Mega Mart Limited owe compared with what it owns?

Vishal Mega Mart Limited owes ₹0.35 for every ₹1 it owns (low), lower than 65% of Consumer Cyclical companies in India.

Does Vishal Mega Mart Limited pay a dividend?

No. Vishal Mega Mart Limited does not currently pay a dividend.

Is Vishal Mega Mart Limited's revenue growing?

Revenue rose 20% in the year to Mar 2026, and grew 19% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.