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MARKETS CLOSED · LAST TRADE Thu 03:07 UTC
VSSL56

Vishal Mega Mart Ltd

Department StoresVerified
Score breakdown
Profitability+32Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations23

Vishal Mega Mart Ltd (VSSL.NS) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 99,930,450,000 INR, total equity 64,013,020,000, short-term debt 0, long-term debt 17,293,820,000. Net cash position is approximately -16,778,850,000 INR. Profitability profile: revenue 107,163,450,000, gross profit 28,499,300,000, operating income 9,470,670,000, net income 6,319,670,000. Return on equity ~9.9%. Return on assets ~6.3%. Operating-cash-flow to net-income ratio is 2.21. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · VSSL-0.42 (-0.3%)
Low$119.60High$129.40Close$125.29As of5 May, 00:00 UTC
Profile
CompanyVishal Mega Mart Ltd
TickerVSSL.NS
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. Vishal Mega Mart Ltd is classified under Consumer Cyclicals / Department Stores and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Department Stores, Retailers, Consumer Cyclicals.

Vishal Mega Mart Ltd (VSSL.NS) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 99,930,450,000 INR, total equity 64,013,020,000, short-term debt 0, long-term debt 17,293,820,000. Net cash position is approximately -16,778,850,000 INR. Profitability profile: revenue 107,163,450,000, gross profit 28,499,300,000, operating income 9,470,670,000, net income 6,319,670,000. Return on equity ~9.9%. Return on assets ~6.3%. Operating-cash-flow to net-income ratio is 2.21. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 9.9%.
  • Debt to equity is about 0.27x.
  • Analyst estimate: Mean price target = 155.44 INR
  • Analyst estimate: Median price target = 160.50 INR
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$107.16B
Gross profit$28.50B
Operating income$9.47B
Net income$6.32B
R&D
SG&A
D&A
SBC
Operating cash flow$13.99B
CapEx-$11.28B
Free cash flow$941.6M
Total assets$99.93B
Total liabilities$35.92B
Total equity$64.01B
Cash & equivalents$515.0M
Long-term debt$17.29B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$64.01B
Net cash-$16.78B
Current ratio1.3
Debt/Equity0.3
ROA6.3%
ROE9.9%
Cash conversion2.2%
CapEx/Revenue-10.5%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Department Stores · cohort 2 companies
MetricVSSLActivity
Op margin8.8%4.7% medp25 4.7% · p75 4.7%top quartile
Net margin5.9%5.9% medp25 4.4% · p75 7.3%above median
Gross margin26.6%39.5% medp25 39.5% · p75 39.5%bottom quartile
CapEx / revenue-10.5%1.6% medp25 1.5% · p75 1.6%bottom quartile
Debt / equity27.0%50.0% medp25 50.0% · p75 50.0%bottom quartile
Observations
IR observations
Mean price target155.44 INR
Median price target160.50 INR
High price target192.00 INR
Low price target100.00 INR
Mean recommendation1.59 (1=strong buy, 5=strong sell)
Strong-buy count10.00
Buy count6.00
Hold count0.00
Sell count0.00
Strong-sell count1.00
Mean EPS estimate1.79 INR
Last actual EPS1.36 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 20:14 UTC#1c7529ac
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 20:23 UTCJob: 65c1c330