Motilal Oswal sees nearly 50% upside in Vishal Mega Mart, sets ₹165 target
Motilal Oswal retained its bullish view on Vishal Mega Mart after June-quarter revenue rose nearly 19% year on year. The brokerage cited margin expansion, private-label momentum and store additions, projecting 19% revenue and 27% PAT CAGRs for FY26–FY29E.
What happened
Motilal Oswal retained a bullish view on Vishal Mega Mart, setting a Rs 165 target versus a share price near Rs 110. It cited 19% June-quarter revenue growth,
Key facts
- Share price around Rs 110
- Motilal Oswal target price: Rs 165
- Implied upside: nearly 50%
- June-quarter revenue growth: nearly 19% YoY
- Pre-Ind AS EBITDA margin: 10.2%
- Pre-Ind AS EBITDA growth: 22% YoY
- PAT growth: 26% YoY
- FY26-FY29E revenue CAGR: 19%
- FY26-FY29E pre-Ind AS EBITDA CAGR: 24%
- FY26-FY29E PAT CAGR: 27%
Why this matters
Vishal Mega Mart’s combination of rapid store rollout and growing private-label penetration strengthens its strategic appeal as a scaled value-retail platform with improving profitability.
What to watch
- Revenue growth sustaining near or above 19% year on year.
- PAT growth tracking toward the projected 27% FY26-FY29 CAGR.
- Quarterly gross-margin and EBITDA-margin expansion.
- Private-label mix growth and evidence of repeat purchases.
- Store-opening pace, new-store productivity and payback periods.
- Same-store sales resilience during festive and non-festive quarters.
- Competitive pricing actions by DMart, Reliance Retail, regional chains and e-commerce platforms.
- Any increase in inventory days, discounting or shrinkage that signals margin risk.
- Track quarterly same-store sales growth versus new-store-led revenue growth to assess underlying demand quality.
- Monitor gross-margin and EBITDA-margin progression for evidence that private labels and scale are improving profitability.
- Watch store additions, maturity curves and capex intensity; aggressive expansion can boost sales while temporarily diluting returns.
- Compare inventory days, working-capital needs and markdown activity against value-retail peers for early signs of promotional pressure.
- Look for management commentary on rural demand, entry-level consumer spending and private-label penetration.