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VMM

Vishal Mega Mart Limited · NSE · INE01EA01019 · F&O · lot 4,850 · 272 sessions on record
₹99.50▼ −1.50 · −1.5%from ₹101.00 the session before · 1 Oct 2026 close · NSE end of day
Open
₹100.01
High
₹100.50
Low
₹98.42
Day's range
₹2.12.1% of the previous close
VWAP
₹99.49close +0.01% from it
Volume, shares
1.2 cr1.10× the 20-session average
Turnover, ₹ crore
120
Trades
37,000320 shares per trade
Previous close
₹101.00−1.50 to the close
Price band, next session
₹89.55 – ₹109.4510% either side of the close · dynamic, widened in 5% steps when hit
Day range52% of the way up
₹98.42₹100.50
52-week range3% of the way up
₹98.00 29 Sept₹152.18 6 Oct

−35% from the high · +1.5% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days
short build-up
futures read
price −1.5% · OI +1.9%
+0.11
futures premium, ₹
+0.1% to spot ₹99.50
0.54
puts per call, by OI
by volume 0.64
100
max pain
+0.50% from the close
▲ +1.9%
futures OI on the day
+230 lots · 12,000 open

Short build-up into a 26-day expiry: futures OI +1.9% on a −1.5% day, the most call OI sits at 110, the most put OI at 100, max pain 100.

Futures and options

1 Oct close · lot 4,850 · NSE end of day

VMM futures closed at ₹99.61, +0.1% to spot, with 98% of open interest in the 27 Oct contract, and the 99 straddle prices a move of about ±7.0% by expiry.

Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹99.50
Futures by expiry, basis against the spot close ₹99.50
ExpiryClose ₹Basis ₹ · %Annualised %OI lots · on the dayShare of OI %Contracts traded
27 Oct26 days₹99.61+0.11+0.1%+1.6%12,000▲ +2.0% · +230 lots981,300
23 Nov53 days₹99.91+0.41+0.4%+2.8%270▼ −0.7% · −2.0 lots2.375
29 Dec89 days₹100.36+0.86+0.9%+3.5%17▲ +41.7% · +5.0 lots0.1413

2.4% of futures OI sits beyond the 27 Oct contract · 39 of 73 listed contracts traded · 2,800 option contracts changed hands

Options27 Oct expiry · 26 days

The 99 straddle closed at ₹6.95 (call 3.81 + put 3.14), pricing a move of about ±7.0% by the 27 Oct expiry. In the last 253 windows of 19 sessions, VMM moved more than that 72 times.

Call OI, lots
3,3001.6 cr shares
Put OI, lots
1,80086 L shares
Puts per call, by OI
0.54by volume 0.64
Max pain
100+0.50% from the close
Contracts traded
39 of 73listed for this expiry
Open interest by strike, lotstop three strikes each side
Calls
Strike
Puts
870
110
640
105
200
390
100
580
95
280
Open interest added on the day, lotsthree largest additions each side
Calls
Strike
Puts
+44
110
+45
105
102
+36
+86
100
99
+29
85
+39
Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close
272 sessions on file · from 28 Aug
VMM close and futures open interest over the last 126 sessions, with Nifty 50 rebased to the first close87.20106.68126.16axis spans 45%Nifty 50VMM1 Apr6 Jul1 OctFutures open interest, lotspeak 14,000126 sessions from 1 Apr to 1 Oct; the price axis spans 45 percent.

Quarterly results

consolidated · latest filed 23 Jul, 01:05 pm IST · NSE filings

Revenue ₹3,727 cr, +19% on a year earlier; profit ₹259 cr, +26% in the Jun 2026 quarter, consolidated.

Last 7 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session
Quarterly results of VMM on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue ₹ crRevenue YoYProfit ₹ crProfit YoYEPS ₹Market on the day
Jun 2026filed 23 Jul₹3,727 cr▲ +19%₹259 cr▲ +26%0.55▼ −1.9%Nifty −0.5% · −1.4 pp
Mar 2026filed 14 May · audited₹3,114 cr▲ +22%₹168 cr▲ +46%0.36▼ −1.4%Nifty +1.2% · −2.6 pp
Dec 2025filed 27 Jan₹3,670 cr▲ +17%₹313 cr▲ +19%0.66▼ −4.1%Nifty +0.7% · −4.8 pp
Sept 2025filed 13 Nov₹2,981 cr—₹152 cr—0.32▼ −0.9%Nifty +0.1% · −1.0 pp
Jun 2025filed 13 Aug₹3,140 cr—₹206 cr—0.44▲ +1.6%Nifty +0.1% · +1.6 pp
Mar 2025filed 29 Apr · audited₹2,548 cr—₹115 cr—0.25▲ +10.0%Nifty 0.0% · +10.0 pp
Dec 2024filed 31 Jan₹3,136 cr—₹263 cr—0.57▲ +6.8%Nifty −0.1% · +6.9 pp
By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years
Financial-year results of VMM on the consolidated basis, summed from the quarters filed
YearRevenue ₹ crRevenue YoYProfit ₹ crProfit YoYEPS ₹
FY26to Mar 2026₹12,906 cr—₹839 cr—1.78

Fundamentals

consolidated · filings to Jun 2026 · close ₹99.50 on 1 Oct

VMM trades at 53 times trailing earnings against 81 for its industry, 6.3 times book value, market cap ₹47,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing
Market cap
₹47,000 cron 1 Oct · free float ₹28,000 cr
Price to earnings
53consolidated · four quarters to Jun 2026 · industry 81
Trailing EPS
₹1.89diluted · consolidated · four quarters to Jun 2026
Price to book
6.3consolidated · balance sheet to Mar 2026
Book value a share
₹15.82consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity
0.00borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity
13%trailing profit over average equity · consolidated
Dividend yield
—no dividend with an ex-date in 365 days
Face value
₹10a share
Shares outstanding
468 cron 1 Oct
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
₹13,493 crfour quarters to Jun 2026
Revenue growth, 12 months
—needs eight consecutive quarters filed
Revenue 3-year CAGR
—needs twelve consecutive quarters filed
Profit, trailing 12 months
₹892 crfour quarters to Jun 2026
Profit growth, 12 months
—earlier twelve months not profitable, or not filed
Profit 3-year CAGR
—needs twelve consecutive quarters filed
PeersBSE sub-group Diversified Retail · F&O stocks with filings on record · industry P/E 81, market caps over trailing profit of 2 stocks
Stocks in the BSE sub-group Diversified Retail with market cap, price to earnings and price to book
StockMarket cap ₹P/EP/BClose ₹
DMARTAvenue Supermarts Limited2,50,000 cron 1 Oct81consolidated10₹3,813.00
VMMVishal Mega Mart Limited47,000 cron 1 Oct53consolidated6.3₹99.50
EMILElectronics Mart India Limited7,900 cron 1 Oct—4.8₹204.05
VMARTV-Mart Retail Limited5,900 cron 1 Oct—6.2₹746.10
SHOPERSTOPShoppers Stop Limited4,500 cron 1 Oct—15₹404.70
PATELRMARTPatel Retail Limited700 cron 1 Oct—1.9₹211.00
SPENCERSSpencer's Retail Limited240 cron 1 Oct——₹26.25
RETAILJHS Svendgaard Retail Ventures Limited29 cron 1 Oct—1.1₹34.95
FELFuture Enterprises Limited————
FELDVRFuture Enterprises Limited————
FLFLFuture Lifestyle Fashions Limited————

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 40.1%, foreign portfolio investors 20.4%, mutual funds 30.6% and insurance companies 3.0%, as filed for the quarter to 30 Jun.

By category, last 4 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file
Shareholding of VMM by category over the last 4 quarters with the change against the previous quarter
Category30 Jun31 Mar31 Dec30 Sept
Promoters40.09▼ −0.03 pp40.12▼ −13.97 pp54.09▼ −0.02 pp54.11
Foreign portfolio investors20.43▼ −1.58 pp22.01▲ +6.49 pp15.52▲ +0.12 pp15.40
Mutual funds30.58▲ +1.69 pp28.89▲ +4.97 pp23.92▲ +0.08 pp23.84
Insurance companies2.98▼ −0.29 pp3.27▲ +1.96 pp1.310.00 pp1.31
Banks and financial institutions1.24▲ +0.66 pp0.58▲ +0.34 pp0.24▼ −0.03 pp0.27
Individual investors4.08▼ −0.18 pp4.26▲ +0.15 pp4.11▼ −0.15 pp4.26
Bodies corporate0.24▼ −0.05 pp0.29▲ +0.08 pp0.21▲ +0.01 pp0.20
Others0.36▼ −0.22 pp0.58▼ −0.02 pp0.60▼ −0.02 pp0.62

Corporate actions

NSE and BSE records

No corporate action on record for VMM yet.

Price history

272 sessions on record · to 1 Oct · NSE end of day

VMM is −8.3% over 20 sessions against Nifty's −6.2%, 35% below its 52-week high, realised volatility 27% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first
WindowFrom ₹VMM %Nifty 50 %Difference pp
250 sessionssince 26 Sept₹143.95▼ −31%▼ −9.1%−22
120 sessionssince 9 Apr₹112.07▼ −11%▼ −5.7%−5.5
60 sessionssince 8 Jul₹115.91▼ −14%▼ −6.1%−8.0
20 sessionssince 2 Sept₹108.57▼ −8.3%▼ −6.2%−2.1
5 sessionssince 24 Sept₹105.46▼ −5.6%▼ −2.8%−2.9
1 sessionsince 30 Sept₹101.00▼ −1.5%▼ −0.88%−0.61
Averages of the closeclose against each average
5-session average
₹101.82close −2.3% from it
20-session average
₹103.07close −3.5% from it
50-session average
₹106.16close −6.3% from it
200-session average
₹116.90close −15% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
₹3.13.1% of the close
Average day's range, 20
₹2.52.5% of the close
Volume against 20 sessions
1.10×1.2 cr vs 1.1 cr average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
Realised volatility, 20
27%≈ ±1.7% a session · moved more than that on 7 of 20
Realised volatility, 60
33%≈ ±2.1% a session · moved more than that on 12 of 60
Realised volatility, 250
31%≈ ±1.9% a session · moved more than that on 65 of 250
Beta to Nifty, 60
0.81moved with Nifty on 35 of 60 sessions
Beta to Nifty, 250
0.93moved with Nifty on 137 of 250 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
7 up · 13 downof 20
Last 60 sessions
20 up · 40 downof 60
Last 250 sessions
105 up · 144 downof 249
Best session, 250
▲ +9.7%24 Aug
Worst session, 250
▼ −7.6%27 Feb

Vishal Mega Mart Limited is in 15 NSE indices

all 15 indices

0 bulletins on VMM

The desk has not written about Vishal Mega Mart Limited yet. The tape carries every bulletin as it is published.

About Vishal Mega Mart Limited

exchange masters as of 18 Sept 2026 · classification by BSE
Company
Vishal Mega Mart Limited
Exchange
NSE · BSE 544307, group A
Listed on NSE
18 Dec 2024
Classification
Consumer Discretionary › Consumer Services › Retailing › Diversified Retail
Index
BSE 200
Face value
₹10 a share
ISIN
INE01EA01019
Sessions on record
272
Price source
NSE UDiFF bhavcopy · end of day · delayed
Filings
NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed
2 Oct, 12:06 am IST
Bulletins
0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.