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VMM Vishal Mega Mart Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services
₹ 113.54
+2.10%
1-year price · range ₹102–₹153

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Covering
Price rose (+0.8%) on short-covering (OI down -1.5%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about VMM

In the last completed session, Vishal Mega Mart Ltd. closed +0.75% with futures open interest moving -1.5%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.42, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹115 sits 1.3% above the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Vishal Mega Mart Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Vishal Mega Mart Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
45,294,150
-703250 (-1.5%)
Option PCR (OI)
0.42
heavy call writing
Max Pain Strike
₹ 115
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 111.21
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
7,238,917
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 395 sessions of price history

RSI (14)
36.5
neutral momentum
52-Week High
₹ 157.60
-29.4% from high
52-Week Low
₹ 98.77
+12.6% above low
200-DMA
₹ 125.68
-11.5% · below trend
50-DMA
₹ 118.41
-6.1% from 50-DMA
1-Year Return
-18.9%
1M -6.3%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
63.4
price / earnings
P/B
7.1
price / book
ROE
12.1%
return on equity
Market Cap
₹ 53,186 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 1.79
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-07-28 · spot 111 · EOD 2026-07-20

Option writers expect range between 110 and 120+7.9% upside, -1.1% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
9,700 +9k
IV 92% Δ 0.82 θ -0.3 ν 0
100
237,650 +9k
0
IV 193% Δ 0.67 θ -0.8 ν 0
102
48,500 -54k
29,100
IV 24% Δ 0.96 θ -0.0 ν 0
105
421,950 +58k
IV 49% Δ -0.18 θ -0.1 ν 0
0
107
164,900 -10k
IV 47% Δ -0.26 θ -0.2 ν 0
0
IV 164% Δ 0.61 θ -0.7 ν 0
108
24,250 -30k
IV 47% Δ -0.28 θ -0.2 ν 0
819,650 -34k
IV 48% Δ 0.59 θ -0.2 ν 0
110 S
1,328,900 +257k
IV 45% Δ -0.41 θ -0.2 ν 0
0
112
227,950 +4k
IV 44% Δ -0.53 θ -0.2 ν 0
625,650 +121k
IV 47% Δ 0.45 θ -0.2 ν 0
112
29,100
IV 56% Δ -0.54 θ -0.2 ν 0
0
113
349,200 -5k
IV 42% Δ -0.59 θ -0.2 ν 0
1,930,300 +160k
IV 47% Δ 0.32 θ -0.2 ν 0
115 MP
703,250 +4k
IV 40% Δ -0.71 θ -0.1 ν 0
121,250
IV 47% Δ 0.28 θ -0.2 ν 0
116
0
572,300 -10k
IV 47% Δ 0.23 θ -0.2 ν 0
117
552,900
IV 57% Δ -0.72 θ -0.2 ν 0
184,300
IV 50% Δ 0.23 θ -0.2 ν 0
118
0

Chain Interpretation

Spot Underlying 111.21
Key Resistance (R) 120
Key Support (S) 110
Max Pain Strike (MP) 115
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for VMM options · 2026-07-28 expiry

Underlying: VMM · Spot: ₹ 111.21 · Expiry: 2026-07-28 · Lot: 4850

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

VMM — frequently asked questions

What is the Vishal Mega Mart Ltd. share price today?

VMM is trading at ₹113.54 (+2.10% vs previous close), per the latest update on this page.

What is the P/E ratio of Vishal Mega Mart Ltd.?

VMM (Vishal Mega Mart Ltd.) has a trailing twelve-month P/E ratio of 63.4.

What is the market cap of Vishal Mega Mart Ltd.?

VMM has a market capitalisation of approximately ₹53,186 crore.

What is the ROE of Vishal Mega Mart Ltd.?

VMM has a return on equity (ROE) of about 12.1%.

Is VMM near its 52-week high?

VMM is trading -29.4% from its 52-week high of ₹157.60 as of 2026-07-20.

What is the RSI of VMM?

The 14-day RSI of VMM is 36.5, which is considered neutral.

Is VMM above its 200-day moving average?

VMM is trading below its 200-DMA of ₹125.68 (-11.5% away).

What is the F&O buildup in VMM?

The latest end-of-day derivatives data classifies VMM as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for VMM options?

VMM's option-chain max pain strike is ₹115 and its put-call ratio (OI) is 0.42, from the latest end-of-day option chain.

Are FIIs or big investors buying VMM?

Strota tracks every bulk and block deal in VMM with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.