Share Price and Basic Stock Data
Last Updated: February 9, 2026, 8:26 pm
| PEG Ratio | 6.98 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Avenue Supermarts Ltd, operating in the retail departmental stores sector, reported a market capitalization of ₹2,39,772 Cr and a current share price of ₹3,674. The company has demonstrated robust revenue growth, with sales increasing from ₹30,976 Cr in FY 2022 to ₹42,840 Cr in FY 2023, and further rising to ₹50,789 Cr in FY 2024 and ₹59,358 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹63,880 Cr, reflecting a healthy upward trend. Quarterly sales figures also indicate strong performance, with the latest quarter ending September 2023 recording sales of ₹12,624 Cr, and projected quarterly sales expected to reach ₹15,973 Cr by December 2024. This consistent revenue growth stems from a successful expansion strategy and a growing customer base, positioning Avenue Supermarts as a significant player in the Indian retail market. The company’s sales growth trajectory aligns well with the increasing consumer spending in the retail sector, which has been buoyed by rising disposable incomes and urbanization across India.
Profitability and Efficiency Metrics
The profitability of Avenue Supermarts reflects a stable operational performance, with a reported net profit of ₹2,732 Cr for FY 2025, up from ₹2,378 Cr in FY 2023. The operating profit margin (OPM) stood at 8% in FY 2025, consistent with the previous year’s performance. Notably, the company has maintained a return on equity (ROE) of 13.4% and a return on capital employed (ROCE) of 18% in the latest financial year, indicating effective utilization of capital and a solid return on shareholders’ investments. The interest coverage ratio (ICR) was exceptionally high at 66.40x, showcasing the company’s strong ability to meet interest obligations from its earnings. However, the company’s net profit margin declined slightly to 4.56% in FY 2025 from 4.99% in FY 2024, suggesting potential cost pressures that could affect profitability moving forward. Overall, Avenue Supermarts’ consistent profitability and efficient management demonstrate its resilience amidst a competitive retail landscape.
Balance Sheet Strength and Financial Ratios
Avenue Supermarts’ balance sheet reflects strong financial health, with total assets amounting to ₹24,313 Cr and total liabilities of ₹24,313 Cr as of March 2025. The company reported reserves of ₹22,239 Cr, indicating a solid equity base that supports its operations and growth initiatives. Borrowings were relatively low at ₹1,609 Cr, resulting in a low debt-to-equity ratio, which enhances financial stability. The book value per share increased to ₹329.29, supporting a price-to-book value ratio of 12.38x, which is high compared to typical sector ranges. The current ratio stood at 2.89, indicating strong liquidity and the ability to cover short-term liabilities, while the quick ratio of 0.60 suggests reliance on inventory for liquidity. The cash conversion cycle was reported at 30 days, reflecting efficient management of working capital. Overall, Avenue Supermarts’ balance sheet showcases a robust financial position, with healthy liquidity and low leverage, positioning it well for future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Avenue Supermarts indicates a high level of promoter confidence, with promoters holding 74.65% of the shares as of September 2025. This significant stake underscores the commitment of the founding family to the company’s long-term growth. The presence of foreign institutional investors (FIIs) at 8.73% and domestic institutional investors (DIIs) at 9.02% reflects a moderate level of institutional interest, which is positive for investor confidence. However, the public shareholding has seen a decline, dropping to 7.53%, indicating a potential consolidation of ownership. The total number of shareholders decreased to 5,85,510, suggesting a trend towards larger stakes held by fewer investors. This concentrated ownership may raise concerns about liquidity; however, it often correlates with stable governance and strategic alignment. The high promoter holding coupled with institutional interest suggests a strong foundation for investor confidence in Avenue Supermarts’ future prospects.
Outlook, Risks, and Final Insight
Avenue Supermarts is well-positioned to capitalize on the growing Indian retail market, supported by its strong revenue growth, operational efficiency, and a robust balance sheet. However, the company faces risks related to increasing competition and potential cost pressures that could impact margins. Additionally, fluctuations in consumer spending due to economic uncertainties may pose challenges. The company’s high valuation, reflected in a P/E ratio of 83.7, suggests that it must maintain its growth momentum to justify its market price. In scenarios where the retail market continues to expand and Avenue Supermarts successfully navigates operational challenges, it could see further gains. Conversely, if economic conditions deteriorate or competition intensifies, the company might experience slower growth or margin compression. Overall, while Avenue Supermarts shows promising fundamentals, it must remain vigilant to external pressures that could affect its trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Heads UP Ventures Ltd | 18.7 Cr. | 8.55 | 14.6/7.42 | 3.70 | 8.63 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 5,018 Cr. | 632 | 962/550 | 42.3 | 106 | 0.00 % | 8.50 % | 3.08 % | 10.0 |
| Spencers Retail Ltd | 344 Cr. | 38.0 | 82.3/30.0 | 87.3 | 0.00 % | 9.72 % | % | 5.00 | |
| Shoppers Stop Ltd | 4,405 Cr. | 400 | 602/319 | 26.1 | 0.00 % | 7.96 % | 3.39 % | 5.00 | |
| Praxis Home Retail Ltd | 154 Cr. | 8.32 | 15.0/6.66 | 2.78 | 0.00 % | 9.63 % | % | 5.00 | |
| Industry Average | 37,933.71 Cr | 628.17 | 36.35 | 78.70 | 0.00% | 11.59% | 25.33% | 6.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,569 | 10,594 | 11,865 | 12,624 | 13,572 | 12,727 | 14,069 | 14,444 | 15,973 | 14,872 | 16,360 | 16,676 | 18,101 |
| Expenses | 10,604 | 9,823 | 10,830 | 11,619 | 12,453 | 11,783 | 12,848 | 13,351 | 14,755 | 13,917 | 15,061 | 15,463 | 16,638 |
| Operating Profit | 965 | 772 | 1,035 | 1,005 | 1,120 | 944 | 1,221 | 1,094 | 1,217 | 955 | 1,299 | 1,214 | 1,463 |
| OPM % | 8% | 7% | 9% | 8% | 8% | 7% | 9% | 8% | 8% | 6% | 8% | 7% | 8% |
| Other Income | 32 | 33 | 39 | 37 | 33 | 38 | 42 | 34 | 24 | 25 | 19 | 20 | 17 |
| Interest | 17 | 16 | 15 | 16 | 15 | 13 | 16 | 16 | 18 | 19 | 29 | 35 | 37 |
| Depreciation | 168 | 164 | 162 | 174 | 189 | 205 | 193 | 208 | 228 | 241 | 232 | 253 | 268 |
| Profit before tax | 812 | 625 | 897 | 852 | 949 | 763 | 1,054 | 903 | 995 | 720 | 1,057 | 945 | 1,175 |
| Tax % | 27% | 26% | 27% | 27% | 27% | 26% | 27% | 27% | 27% | 24% | 27% | 28% | 27% |
| Net Profit | 590 | 460 | 659 | 623 | 690 | 563 | 774 | 659 | 724 | 551 | 773 | 685 | 856 |
| EPS in Rs | 9.10 | 7.10 | 10.12 | 9.58 | 10.61 | 8.66 | 11.89 | 10.14 | 11.12 | 8.47 | 11.88 | 10.53 | 13.15 |
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.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:39 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,686 | 6,439 | 8,584 | 11,898 | 15,033 | 20,005 | 24,870 | 24,143 | 30,976 | 42,840 | 50,789 | 59,358 | 63,880 |
| Expenses | 4,345 | 5,983 | 7,919 | 10,929 | 13,680 | 18,371 | 22,742 | 22,398 | 28,474 | 39,201 | 46,683 | 54,864 | 59,195 |
| Operating Profit | 341 | 456 | 664 | 969 | 1,353 | 1,633 | 2,128 | 1,745 | 2,502 | 3,639 | 4,106 | 4,495 | 4,685 |
| OPM % | 7% | 7% | 8% | 8% | 9% | 8% | 9% | 7% | 8% | 8% | 8% | 8% | 7% |
| Other Income | 16 | 20 | 17 | 28 | 88 | 48 | 60 | 194 | 114 | 128 | 145 | 117 | 88 |
| Interest | 56 | 72 | 91 | 122 | 60 | 47 | 69 | 42 | 54 | 67 | 58 | 69 | 101 |
| Depreciation | 57 | 82 | 98 | 128 | 159 | 212 | 374 | 414 | 498 | 639 | 731 | 870 | 954 |
| Profit before tax | 245 | 323 | 492 | 747 | 1,222 | 1,422 | 1,745 | 1,483 | 2,064 | 3,060 | 3,461 | 3,673 | 3,718 |
| Tax % | 34% | 34% | 35% | 36% | 34% | 37% | 25% | 26% | 28% | 22% | 27% | 26% | |
| Net Profit | 161 | 212 | 320 | 479 | 806 | 902 | 1,301 | 1,099 | 1,492 | 2,378 | 2,536 | 2,707 | 2,732 |
| EPS in Rs | 2.95 | 3.77 | 5.70 | 7.67 | 12.92 | 14.46 | 20.09 | 16.97 | 23.04 | 36.69 | 38.97 | 41.61 | 42.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 547 | 562 | 562 | 624 | 624 | 624 | 648 | 648 | 648 | 648 | 651 | 651 | 651 |
| Reserves | 409 | 638 | 959 | 3,218 | 4,045 | 4,963 | 10,432 | 11,536 | 13,030 | 15,430 | 18,047 | 20,777 | 22,239 |
| Borrowings | 641 | 904 | 1,192 | 1,497 | 439 | 700 | 333 | 393 | 647 | 643 | 592 | 820 | 1,609 |
| Other Liabilities | 211 | 251 | 389 | 480 | 540 | 718 | 663 | 1,079 | 1,146 | 1,383 | 1,882 | 2,065 | 2,415 |
| Total Liabilities | 1,808 | 2,355 | 3,102 | 5,819 | 5,648 | 7,006 | 12,076 | 13,655 | 15,471 | 18,105 | 21,172 | 24,313 | 26,914 |
| Fixed Assets | 1,172 | 1,528 | 2,094 | 2,578 | 3,400 | 4,400 | 5,948 | 7,009 | 9,260 | 11,340 | 13,415 | 16,206 | 17,652 |
| CWIP | 89 | 98 | 82 | 153 | 147 | 377 | 364 | 1,020 | 1,129 | 829 | 935 | 1,099 | 1,525 |
| Investments | 16 | 15 | 29 | 26 | 68 | 17 | 15 | 3 | 6 | 202 | 107 | 3 | 3 |
| Other Assets | 532 | 713 | 897 | 3,063 | 2,033 | 2,212 | 5,749 | 5,624 | 5,076 | 5,733 | 6,716 | 7,004 | 7,735 |
| Total Assets | 1,808 | 2,355 | 3,102 | 5,819 | 5,648 | 7,006 | 12,076 | 13,655 | 15,471 | 18,105 | 21,172 | 24,313 | 26,914 |
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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -300.00 | -448.00 | 663.00 | 968.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Inventory Days | 35 | 36 | 34 | 34 | 34 | 35 | 34 | 40 | 38 | 33 | 33 | 36 |
| Days Payable | 11 | 8 | 10 | 9 | 9 | 10 | 8 | 10 | 8 | 8 | 8 | 8 |
| Cash Conversion Cycle | 24 | 28 | 24 | 26 | 25 | 26 | 26 | 30 | 31 | 26 | 26 | 30 |
| Working Capital Days | 20 | 22 | 6 | 4 | 16 | 11 | 22 | 23 | 23 | 20 | 25 | 23 |
| ROCE % | 21% | 21% | 24% | 21% | 24% | 26% | 20% | 13% | 16% | 20% | 19% | 18% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund | 3,300,000 | 1.51 | 1248.13 | 3,300,000 | 2025-04-22 15:16:47 | 0% |
| ICICI Prudential Equity & Debt Fund | 3,218,463 | 2.45 | 1217.29 | 3,170,463 | 2026-01-24 13:18:29 | 1.51% |
| SBI Large Cap Fund | 3,080,000 | 2.08 | 1164.92 | 2,904,350 | 2026-01-26 02:18:52 | 6.05% |
| ICICI Prudential Multi Asset Fund | 2,841,156 | 1.37 | 1074.58 | 2,496,780 | 2026-01-24 13:18:29 | 13.79% |
| Nippon India Large Cap Fund | 2,484,880 | 1.85 | 939.83 | 2,333,850 | 2026-01-26 01:36:43 | 6.47% |
| ICICI Prudential Flexicap Fund | 2,360,628 | 4.43 | 892.84 | 2,232,547 | 2026-01-25 05:51:05 | 5.74% |
| UTI Flexi Cap Fund | 1,936,500 | 2.94 | 732.42 | 1,943,016 | 2026-01-24 13:18:29 | -0.34% |
| ICICI Prudential Balanced Advantage Fund | 1,895,716 | 1.02 | 717 | 1,640,669 | 2026-01-24 13:18:29 | 15.55% |
| ICICI Prudential ELSS Tax Saver Fund | 1,683,535 | 4.31 | 636.75 | 1,513,401 | 2025-12-07 00:01:46 | 11.24% |
| ICICI Prudential Large & Mid Cap Fund | 1,528,666 | 2.08 | 578.17 | 1,339,631 | 2026-01-25 07:17:08 | 14.11% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 41.61 | 38.99 | 36.72 | 23.04 | 16.97 |
| Diluted EPS (Rs.) | 41.50 | 38.93 | 36.49 | 22.86 | 16.85 |
| Cash EPS (Rs.) | 54.97 | 50.20 | 46.54 | 30.73 | 23.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 329.29 | 287.34 | 248.01 | 211.15 | 188.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 329.29 | 287.34 | 248.01 | 211.15 | 188.09 |
| Revenue From Operations / Share (Rs.) | 912.18 | 780.49 | 660.84 | 478.20 | 372.71 |
| PBDIT / Share (Rs.) | 70.87 | 65.31 | 58.10 | 40.38 | 29.94 |
| PBIT / Share (Rs.) | 57.51 | 54.08 | 48.24 | 32.70 | 23.54 |
| PBT / Share (Rs.) | 56.44 | 53.19 | 47.20 | 31.86 | 22.90 |
| Net Profit / Share (Rs.) | 41.61 | 38.97 | 36.69 | 23.04 | 16.97 |
| NP After MI And SOA / Share (Rs.) | 41.62 | 38.97 | 36.69 | 23.04 | 16.97 |
| PBDIT Margin (%) | 7.76 | 8.36 | 8.79 | 8.44 | 8.03 |
| PBIT Margin (%) | 6.30 | 6.92 | 7.30 | 6.83 | 6.31 |
| PBT Margin (%) | 6.18 | 6.81 | 7.14 | 6.66 | 6.14 |
| Net Profit Margin (%) | 4.56 | 4.99 | 5.55 | 4.81 | 4.55 |
| NP After MI And SOA Margin (%) | 4.56 | 4.99 | 5.55 | 4.81 | 4.55 |
| Return on Networth / Equity (%) | 12.63 | 13.56 | 14.79 | 10.91 | 9.02 |
| Return on Capital Employeed (%) | 16.92 | 18.33 | 18.79 | 14.85 | 12.15 |
| Return On Assets (%) | 11.13 | 11.97 | 13.13 | 9.64 | 8.05 |
| Asset Turnover Ratio (%) | 2.61 | 2.59 | 2.48 | 2.09 | 1.85 |
| Current Ratio (X) | 2.89 | 3.13 | 3.71 | 2.83 | 3.67 |
| Quick Ratio (X) | 0.60 | 1.15 | 1.50 | 0.57 | 1.64 |
| Inventory Turnover Ratio (X) | 13.23 | 14.17 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 66.40 | 73.12 | 55.87 | 48.63 | 46.56 |
| Interest Coverage Ratio (Post Tax) (X) | 39.98 | 44.62 | 36.28 | 28.74 | 27.40 |
| Enterprise Value (Cr.) | 265018.20 | 294099.73 | 219214.08 | 258774.04 | 183431.62 |
| EV / Net Operating Revenue (X) | 4.46 | 5.79 | 5.12 | 8.35 | 7.60 |
| EV / EBITDA (X) | 57.47 | 69.20 | 58.20 | 98.92 | 94.59 |
| MarketCap / Net Operating Revenue (X) | 4.47 | 5.80 | 5.15 | 8.36 | 7.66 |
| Price / BV (X) | 12.38 | 15.76 | 13.72 | 18.94 | 15.17 |
| Price / Net Operating Revenue (X) | 4.47 | 5.80 | 5.15 | 8.36 | 7.66 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 89.1 (Industry average Stock P/E: 36.35)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 4.56%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Retail - Departmental Stores | Anjaneya Co-op. Housing Society Ltd., Orchard Avenue, Mumbai Maharashtra 400076 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chandrashekhar Bhave | Chairman & Ind.Director |
| Mr. Ignatius Navil Noronha | Managing Director & CEO |
| Mr. Ramakant Baheti | WholeTime Director & Group CFO |
| Mr. Elvin Machado | Whole Time Director |
| Mr. N Bhaskaran | Whole Time Director |
| Mrs. Manjri Chandak | Non Executive Director |
| Ms. Kalpana Unadkat | Independent Director |
| Mr. Harischandra M Bharuka | Independent Director |
FAQ
What is the intrinsic value of Avenue Supermarts Ltd?
Avenue Supermarts Ltd's intrinsic value (as of 10 February 2026) is ₹3866.95 which is 1.40% lower the current market price of ₹3,922.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,55,257 Cr. market cap, FY2025-2026 high/low of ₹4,950/3,337, 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 2,55,257 Cr..
What is the current Stock Price of Avenue Supermarts Ltd as on 10 February 2026?
The current stock price of Avenue Supermarts Ltd as on 10 February 2026 is ₹3,922.
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 ₹4,950/3,337.
What is the Stock P/E of Avenue Supermarts Ltd?
The Stock P/E of Avenue Supermarts Ltd is 89.1.
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.