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Last Updated: March 3, 2026, 12:20 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540376 | NSE: DMART

Avenue Supermarts Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 3, 2026, 12:20 pm

Market Cap 2,47,441 Cr.
Current Price 3,802
Intrinsic Value₹3,785.34
High / Low 4,950/3,400
Stock P/E86.4
Book Value 352
Dividend Yield0.00 %
ROCE18.0 %
ROE13.4 %
Face Value 10.0
PEG Ratio6.25

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Avenue Supermarts Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Avenue Supermarts Ltd 2,47,441 Cr. 3,802 4,950/3,40086.4 3520.00 %18.0 %13.4 % 10.0
V-Mart Retail Ltd 4,403 Cr. 554 962/52237.1 1060.00 %8.50 %3.08 % 10.0
Shoppers Stop Ltd 3,337 Cr. 303 589/267 26.10.00 %7.96 %3.39 % 5.00
Spencers Retail Ltd 291 Cr. 32.3 72.0/30.0 87.30.00 %9.72 %% 5.00
Praxis Home Retail Ltd 138 Cr. 7.41 14.6/6.66 2.780.00 %9.63 %% 5.00
Industry Average36,552.71 Cr589.6433.8078.700.00%11.59%25.33%6.00

All Competitor Stocks of Avenue Supermarts Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 11,56910,59411,86512,62413,57212,72714,06914,44415,97314,87216,36016,67618,101
Expenses 10,6049,82310,83011,61912,45311,78312,84813,35114,75513,91715,06115,46316,638
Operating Profit 9657721,0351,0051,1209441,2211,0941,2179551,2991,2141,463
OPM % 8%7%9%8%8%7%9%8%8%6%8%7%8%
Other Income 32333937333842342425192017
Interest 17161516151316161819293537
Depreciation 168164162174189205193208228241232253268
Profit before tax 8126258978529497631,0549039957201,0579451,175
Tax % 27%26%27%27%27%26%27%27%27%24%27%28%27%
Net Profit 590460659623690563774659724551773685856
EPS in Rs 9.107.1010.129.5810.618.6611.8910.1411.128.4711.8810.5313.15

Last Updated: January 13, 2026, 12:16 am

Below is a detailed analysis of the quarterly data for Avenue Supermarts Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 18,101.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,676.00 Cr. (Sep 2025) to 18,101.00 Cr., marking an increase of 1,425.00 Cr..
  • For Expenses, as of Dec 2025, the value is 16,638.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15,463.00 Cr. (Sep 2025) to 16,638.00 Cr., marking an increase of 1,175.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 1,463.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,214.00 Cr. (Sep 2025) to 1,463.00 Cr., marking an increase of 249.00 Cr..
  • For OPM %, as of Dec 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Sep 2025) to 8.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Sep 2025) to 17.00 Cr., marking a decrease of 3.00 Cr..
  • For Interest, as of Dec 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.00 Cr. (Sep 2025) to 37.00 Cr., marking an increase of 2.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 268.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 253.00 Cr. (Sep 2025) to 268.00 Cr., marking an increase of 15.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 1,175.00 Cr.. The value appears strong and on an upward trend. It has increased from 945.00 Cr. (Sep 2025) to 1,175.00 Cr., marking an increase of 230.00 Cr..
  • For Tax %, as of Dec 2025, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Sep 2025) to 27.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2025, the value is 856.00 Cr.. The value appears strong and on an upward trend. It has increased from 685.00 Cr. (Sep 2025) to 856.00 Cr., marking an increase of 171.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 13.15. The value appears strong and on an upward trend. It has increased from 10.53 (Sep 2025) to 13.15, marking an increase of 2.62.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 11:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4,6866,4398,58411,89815,03320,00524,87024,14330,97642,84050,78959,35866,009
Expenses 4,3455,9837,91910,92913,68018,37122,74222,39828,47439,20146,68354,86461,078
Operating Profit 3414566649691,3531,6332,1281,7452,5023,6394,1064,4954,931
OPM % 7%7%8%8%9%8%9%7%8%8%8%8%7%
Other Income 1620172888486019411412814511781
Interest 5672911226047694254675869120
Depreciation 578298128159212374414498639731870994
Profit before tax 2453234927471,2221,4221,7451,4832,0643,0603,4613,6733,898
Tax % 34%34%35%36%34%37%25%26%28%22%27%26%
Net Profit 1612123204798069021,3011,0991,4922,3782,5362,7072,864
EPS in Rs 2.953.775.707.6712.9214.4620.0916.9723.0436.6938.9741.6144.03
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)31.68%50.94%49.69%68.27%11.91%44.24%-15.53%35.76%59.38%6.64%6.74%
Change in YoY Net Profit Growth (%)0.00%19.27%-1.26%18.58%-56.36%32.32%-59.76%51.29%23.62%-52.74%0.10%

Avenue Supermarts Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:25%
5 Years:19%
3 Years:24%
TTM:16%
Compounded Profit Growth
10 Years:29%
5 Years:16%
3 Years:22%
TTM:2%
Stock Price CAGR
10 Years:%
5 Years:16%
3 Years:2%
1 Year:-5%
Return on Equity
10 Years:14%
5 Years:13%
3 Years:15%
Last Year:13%

Last Updated: September 5, 2025, 12:05 am

Balance Sheet

Last Updated: December 4, 2025, 1:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 547562562624624624648648648648651651651
Reserves 4096389593,2184,0454,96310,43211,53613,03015,43018,04720,77722,239
Borrowings 6419041,1921,4974397003333936476435928201,609
Other Liabilities 2112513894805407186631,0791,1461,3831,8822,0652,415
Total Liabilities 1,8082,3553,1025,8195,6487,00612,07613,65515,47118,10521,17224,31326,914
Fixed Assets 1,1721,5282,0942,5783,4004,4005,9487,0099,26011,34013,41516,20617,652
CWIP 8998821531473773641,0201,1298299351,0991,525
Investments 161529266817153620210733
Other Assets 5327138973,0632,0332,2125,7495,6245,0765,7336,7167,0047,735
Total Assets 1,8082,3553,1025,8195,6487,00612,07613,65515,47118,10521,17224,31326,914

Below is a detailed analysis of the balance sheet data for Avenue Supermarts Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 651.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 651.00 Cr..
  • For Reserves, as of Sep 2025, the value is 22,239.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,777.00 Cr. (Mar 2025) to 22,239.00 Cr., marking an increase of 1,462.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 1,609.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 820.00 Cr. (Mar 2025) to 1,609.00 Cr., marking an increase of 789.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 2,415.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,065.00 Cr. (Mar 2025) to 2,415.00 Cr., marking an increase of 350.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 26,914.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24,313.00 Cr. (Mar 2025) to 26,914.00 Cr., marking an increase of 2,601.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 17,652.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,206.00 Cr. (Mar 2025) to 17,652.00 Cr., marking an increase of 1,446.00 Cr..
  • For CWIP, as of Sep 2025, the value is 1,525.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,099.00 Cr. (Mar 2025) to 1,525.00 Cr., marking an increase of 426.00 Cr..
  • For Investments, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 7,735.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,004.00 Cr. (Mar 2025) to 7,735.00 Cr., marking an increase of 731.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 26,914.00 Cr.. The value appears strong and on an upward trend. It has increased from 24,313.00 Cr. (Mar 2025) to 26,914.00 Cr., marking an increase of 2,601.00 Cr..

Notably, the Reserves (22,239.00 Cr.) exceed the Borrowings (1,609.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1982224334557308071,2801,3751,3722,6302,7462,463
Cash from Investing Activity + -270-474-633-2,482464-958-4,657-1,110-1,289-2,313-2,468-2,185
Cash from Financing Activity + 652341962,025-1,1592093,357-180-179-205-148-259
Net Cash Flow -7-17-3-13457-1986-9611213018

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-300.00-448.00663.00968.00-438.00-699.00-331.00-392.00-645.00-640.00-588.00-816.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 100111011111
Inventory Days 353634343435344038333336
Days Payable 1181099108108888
Cash Conversion Cycle 242824262526263031262630
Working Capital Days 2022641611222323202523
ROCE %21%21%24%21%24%26%20%13%16%20%19%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.93%74.64%74.64%74.64%74.64%74.64%74.64%74.64%74.64%74.65%74.65%74.65%
FIIs 8.17%8.17%7.67%7.96%8.26%9.22%9.95%8.96%8.18%8.25%8.73%8.71%
DIIs 7.49%7.66%8.25%8.45%8.51%7.95%7.43%8.07%9.08%9.22%9.02%8.83%
Government 0.03%0.04%0.04%0.06%0.06%0.07%0.07%0.07%0.07%0.07%0.07%0.07%
Public 9.37%9.49%9.41%8.87%8.50%8.09%7.91%8.24%8.04%7.79%7.53%7.75%
No. of Shareholders 8,35,8508,13,2458,15,5627,40,0376,84,3266,19,8435,90,2527,09,5826,71,8506,18,9965,85,5105,99,296

Shareholding Pattern Chart

No. of Shareholders

Avenue Supermarts Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Multi Asset Fund 3,416,652 1.56 1260.572,841,1562026-02-23 01:39:4820.26%
SBI Equity Hybrid Fund 3,300,000 1.5 1217.543,300,0002025-04-22 15:16:470%
ICICI Prudential Equity & Debt Fund 3,218,463 2.41 1187.453,170,4632026-01-24 13:18:291.51%
SBI Large Cap Fund 3,080,000 2.07 1136.372,904,3502026-01-26 02:18:526.05%
Nippon India Large Cap Fund 2,484,880 1.83 916.82,333,8502026-01-26 01:36:436.47%
ICICI Prudential Flexicap Fund 2,360,628 4.43 870.952,232,5472026-01-25 05:51:055.74%
ICICI Prudential Balanced Advantage Fund 2,220,593 1.16 819.291,895,7162026-02-23 00:30:0317.14%
UTI Flexi Cap Fund 1,936,500 3.03 714.471,943,0162026-01-24 13:18:29-0.34%
ICICI Prudential ELSS Tax Saver Fund 1,683,535 4.36 621.141,513,4012025-12-07 00:01:4611.24%
ICICI Prudential Large & Mid Cap Fund 1,679,872 2.26 619.791,528,6662026-02-23 01:39:489.89%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 41.6138.9936.7223.0416.97
Diluted EPS (Rs.) 41.5038.9336.4922.8616.85
Cash EPS (Rs.) 54.9750.2046.5430.7323.37
Book Value[Excl.RevalReserv]/Share (Rs.) 329.29287.34248.01211.15188.09
Book Value[Incl.RevalReserv]/Share (Rs.) 329.29287.34248.01211.15188.09
Revenue From Operations / Share (Rs.) 912.18780.49660.84478.20372.71
PBDIT / Share (Rs.) 70.8765.3158.1040.3829.94
PBIT / Share (Rs.) 57.5154.0848.2432.7023.54
PBT / Share (Rs.) 56.4453.1947.2031.8622.90
Net Profit / Share (Rs.) 41.6138.9736.6923.0416.97
NP After MI And SOA / Share (Rs.) 41.6238.9736.6923.0416.97
PBDIT Margin (%) 7.768.368.798.448.03
PBIT Margin (%) 6.306.927.306.836.31
PBT Margin (%) 6.186.817.146.666.14
Net Profit Margin (%) 4.564.995.554.814.55
NP After MI And SOA Margin (%) 4.564.995.554.814.55
Return on Networth / Equity (%) 12.6313.5614.7910.919.02
Return on Capital Employeed (%) 16.9218.3318.7914.8512.15
Return On Assets (%) 11.1311.9713.139.648.05
Asset Turnover Ratio (%) 2.612.592.482.091.85
Current Ratio (X) 2.893.133.712.833.67
Quick Ratio (X) 0.601.151.500.571.64
Inventory Turnover Ratio (X) 13.2314.170.000.000.00
Interest Coverage Ratio (X) 66.4073.1255.8748.6346.56
Interest Coverage Ratio (Post Tax) (X) 39.9844.6236.2828.7427.40
Enterprise Value (Cr.) 265018.20294099.73219214.08258774.04183431.62
EV / Net Operating Revenue (X) 4.465.795.128.357.60
EV / EBITDA (X) 57.4769.2058.2098.9294.59
MarketCap / Net Operating Revenue (X) 4.475.805.158.367.66
Price / BV (X) 12.3815.7613.7218.9415.17
Price / Net Operating Revenue (X) 4.475.805.158.367.66
EarningsYield 0.010.010.010.010.01

After reviewing the key financial ratios for Avenue Supermarts Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 41.61. This value is within the healthy range. It has increased from 38.99 (Mar 24) to 41.61, marking an increase of 2.62.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 41.50. This value is within the healthy range. It has increased from 38.93 (Mar 24) to 41.50, marking an increase of 2.57.
  • For Cash EPS (Rs.), as of Mar 25, the value is 54.97. This value is within the healthy range. It has increased from 50.20 (Mar 24) to 54.97, marking an increase of 4.77.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 329.29. It has increased from 287.34 (Mar 24) to 329.29, marking an increase of 41.95.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 329.29. It has increased from 287.34 (Mar 24) to 329.29, marking an increase of 41.95.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 912.18. It has increased from 780.49 (Mar 24) to 912.18, marking an increase of 131.69.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 70.87. This value is within the healthy range. It has increased from 65.31 (Mar 24) to 70.87, marking an increase of 5.56.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 57.51. This value is within the healthy range. It has increased from 54.08 (Mar 24) to 57.51, marking an increase of 3.43.
  • For PBT / Share (Rs.), as of Mar 25, the value is 56.44. This value is within the healthy range. It has increased from 53.19 (Mar 24) to 56.44, marking an increase of 3.25.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 41.61. This value is within the healthy range. It has increased from 38.97 (Mar 24) to 41.61, marking an increase of 2.64.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 41.62. This value is within the healthy range. It has increased from 38.97 (Mar 24) to 41.62, marking an increase of 2.65.
  • For PBDIT Margin (%), as of Mar 25, the value is 7.76. This value is below the healthy minimum of 10. It has decreased from 8.36 (Mar 24) to 7.76, marking a decrease of 0.60.
  • For PBIT Margin (%), as of Mar 25, the value is 6.30. This value is below the healthy minimum of 10. It has decreased from 6.92 (Mar 24) to 6.30, marking a decrease of 0.62.
  • For PBT Margin (%), as of Mar 25, the value is 6.18. This value is below the healthy minimum of 10. It has decreased from 6.81 (Mar 24) to 6.18, marking a decrease of 0.63.
  • For Net Profit Margin (%), as of Mar 25, the value is 4.56. This value is below the healthy minimum of 5. It has decreased from 4.99 (Mar 24) to 4.56, marking a decrease of 0.43.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.56. This value is below the healthy minimum of 8. It has decreased from 4.99 (Mar 24) to 4.56, marking a decrease of 0.43.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 12.63. This value is below the healthy minimum of 15. It has decreased from 13.56 (Mar 24) to 12.63, marking a decrease of 0.93.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 16.92. This value is within the healthy range. It has decreased from 18.33 (Mar 24) to 16.92, marking a decrease of 1.41.
  • For Return On Assets (%), as of Mar 25, the value is 11.13. This value is within the healthy range. It has decreased from 11.97 (Mar 24) to 11.13, marking a decrease of 0.84.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 2.61. It has increased from 2.59 (Mar 24) to 2.61, marking an increase of 0.02.
  • For Current Ratio (X), as of Mar 25, the value is 2.89. This value is within the healthy range. It has decreased from 3.13 (Mar 24) to 2.89, marking a decrease of 0.24.
  • For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 1.15 (Mar 24) to 0.60, marking a decrease of 0.55.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.23. This value exceeds the healthy maximum of 8. It has decreased from 14.17 (Mar 24) to 13.23, marking a decrease of 0.94.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 66.40. This value is within the healthy range. It has decreased from 73.12 (Mar 24) to 66.40, marking a decrease of 6.72.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 39.98. This value is within the healthy range. It has decreased from 44.62 (Mar 24) to 39.98, marking a decrease of 4.64.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 265,018.20. It has decreased from 294,099.73 (Mar 24) to 265,018.20, marking a decrease of 29,081.53.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.46. This value exceeds the healthy maximum of 3. It has decreased from 5.79 (Mar 24) to 4.46, marking a decrease of 1.33.
  • For EV / EBITDA (X), as of Mar 25, the value is 57.47. This value exceeds the healthy maximum of 15. It has decreased from 69.20 (Mar 24) to 57.47, marking a decrease of 11.73.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.47. This value exceeds the healthy maximum of 3. It has decreased from 5.80 (Mar 24) to 4.47, marking a decrease of 1.33.
  • For Price / BV (X), as of Mar 25, the value is 12.38. This value exceeds the healthy maximum of 3. It has decreased from 15.76 (Mar 24) to 12.38, marking a decrease of 3.38.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.47. This value exceeds the healthy maximum of 3. It has decreased from 5.80 (Mar 24) to 4.47, marking a decrease of 1.33.
  • For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Avenue Supermarts Ltd as of March 5, 2026 is: ₹3,325.46

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 5, 2026, Avenue Supermarts Ltd is Overvalued by 12.53% compared to the current share price ₹3,802.00

Intrinsic Value of Avenue Supermarts Ltd as of March 5, 2026 is: ₹3,785.34

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 5, 2026, Avenue Supermarts Ltd is Overvalued by 0.44% compared to the current share price ₹3,802.00

Last 5 Year EPS CAGR: 13.83%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 20.25%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 17.92, which is a positive sign.
  3. The company has higher reserves (9,671.00 cr) compared to borrowings (800.77 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (27.62 cr) and profit (140.38 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 26.83, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Avenue Supermarts Ltd:
    1. Net Profit Margin: 4.56%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 16.92% (Industry Average ROCE: 11.59%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 12.63% (Industry Average ROE: 25.33%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 39.98
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.6
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 86.4 (Industry average Stock P/E: 33.8)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Avenue Supermarts Ltd. is a Public Limited Listed company incorporated on 12/05/2000 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51900MH2000PLC126473 and registration number is 126473. Currently Company is involved in the business activities of Retail sale in non-specialized stores. Company's Total Operating Revenue is Rs. 57789.81 Cr. and Equity Capital is Rs. 650.73 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Retail - Departmental StoresAnjaneya Co-op. Housing Society Ltd., Orchard Avenue, Mumbai Maharashtra 400076Contact not found
Management
NamePosition Held
Mr. Chandrashekhar BhaveChairman & Ind.Director
Mr. Ignatius Navil NoronhaManaging Director & CEO
Mr. Ramakant BahetiWholeTime Director & Group CFO
Mr. Elvin MachadoWhole Time Director
Mr. N BhaskaranWhole Time Director
Mrs. Manjri ChandakNon Executive Director
Ms. Kalpana UnadkatIndependent Director
Mr. Harischandra M BharukaIndependent Director

FAQ

What is the intrinsic value of Avenue Supermarts Ltd?

Avenue Supermarts Ltd's intrinsic value (as of 05 March 2026) is ₹3785.34 which is 0.44% lower the current market price of ₹3,802.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,47,441 Cr. market cap, FY2025-2026 high/low of ₹4,950/3,400, reserves of ₹22,239 Cr, and liabilities of ₹26,914 Cr.

What is the Market Cap of Avenue Supermarts Ltd?

The Market Cap of Avenue Supermarts Ltd is 2,47,441 Cr..

What is the current Stock Price of Avenue Supermarts Ltd as on 05 March 2026?

The current stock price of Avenue Supermarts Ltd as on 05 March 2026 is ₹3,802.

What is the High / Low of Avenue Supermarts Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Avenue Supermarts Ltd stocks is ₹4,950/3,400.

What is the Stock P/E of Avenue Supermarts Ltd?

The Stock P/E of Avenue Supermarts Ltd is 86.4.

What is the Book Value of Avenue Supermarts Ltd?

The Book Value of Avenue Supermarts Ltd is 352.

What is the Dividend Yield of Avenue Supermarts Ltd?

The Dividend Yield of Avenue Supermarts Ltd is 0.00 %.

What is the ROCE of Avenue Supermarts Ltd?

The ROCE of Avenue Supermarts Ltd is 18.0 %.

What is the ROE of Avenue Supermarts Ltd?

The ROE of Avenue Supermarts Ltd is 13.4 %.

What is the Face Value of Avenue Supermarts Ltd?

The Face Value of Avenue Supermarts Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Avenue Supermarts Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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