Share Price and Basic Stock Data
Last Updated: January 19, 2026, 11:26 am
| PEG Ratio | 6.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Avenue Supermarts Ltd, a prominent player in the retail sector, reported a current market capitalization of ₹2,52,751 Cr, with its stock trading at ₹3,884. The company’s revenue from operations rose significantly from ₹30,976 Cr in FY 2022 to ₹42,840 Cr in FY 2023, demonstrating a robust growth trajectory. In the trailing twelve months (TTM), revenue stood at ₹63,880 Cr, indicating an upward trend in sales. Quarterly sales figures also reflect this momentum, with the latest quarter (Dec 2023) recording ₹13,572 Cr, up from ₹11,569 Cr in Dec 2022. The company’s ability to consistently increase sales is evident, as it achieved ₹14,444 Cr in Sep 2024, showcasing a strong operational performance within the departmental store segment. This growth aligns with the increasing demand for organized retail in India, positioning Avenue Supermarts favorably in a competitive landscape.
Profitability and Efficiency Metrics
The company’s profitability metrics illustrate a solid operational framework, with a reported net profit of ₹2,732 Cr in FY 2025. The operating profit margin (OPM) stood at 8%, consistent with historical performance, while the return on equity (ROE) was recorded at 13.4%, indicating effective utilization of shareholder funds. The interest coverage ratio (ICR) was exceptionally high at 66.40x, reflecting robust earnings relative to interest expenses, which indicates a strong capacity to service debt. Furthermore, Avenue Supermarts maintained a cash conversion cycle of 30 days, demonstrating efficient management of working capital. The company’s focus on operational efficiency is evident in its ability to manage expenses effectively, which increased from ₹39,201 Cr in FY 2023 to ₹54,864 Cr in FY 2025, yet still allowed for profit growth. This balance between revenue growth and cost management is a critical strength for the company.
Balance Sheet Strength and Financial Ratios
Avenue Supermarts exhibits a solid balance sheet, with total assets amounting to ₹24,313 Cr and total liabilities at ₹21,172 Cr. The company reported reserves of ₹22,239 Cr, indicating a strong financial foundation. Borrowings were relatively low at ₹1,609 Cr, positioning Avenue Supermarts with a low leverage ratio which reduces financial risk. The price-to-book value (P/BV) ratio stood at 12.38x, suggesting that the stock is trading at a premium compared to its book value, reflecting investor confidence in future growth prospects. The current ratio was recorded at 2.89, indicating strong liquidity, while the return on capital employed (ROCE) was at 18.0%, showcasing effective capital utilization. These financial ratios indicate that Avenue Supermarts is well-capitalized, which supports its ongoing expansion in the retail sector.
Shareholding Pattern and Investor Confidence
The shareholding structure of Avenue Supermarts reveals a stable investor base, with promoters holding 74.65% of the equity as of Sep 2025, which signifies strong control and commitment to the company’s long-term vision. Foreign institutional investors (FIIs) held 8.73%, while domestic institutional investors (DIIs) accounted for 9.02%. This diverse mix of shareholders reflects confidence in Avenue Supermarts’ growth strategy. However, the number of shareholders has declined to 5,85,510, down from 8,35,850 in Mar 2023, which may indicate a consolidation of holdings or a potential shift in investor sentiment. The presence of a significant promoter stake coupled with institutional ownership demonstrates a robust support system for the company, essential for navigating market challenges and capitalizing on growth opportunities.
Outlook, Risks, and Final Insight
Avenue Supermarts is well-positioned for continued growth, leveraging its operational efficiencies and strong financial metrics. However, potential risks include increasing competition in the retail sector, which could pressure margins, and shifts in consumer preferences that could affect sales. Additionally, macroeconomic factors such as inflation and changes in consumer spending patterns may pose challenges. Despite these risks, the company’s solid balance sheet and low debt levels provide a buffer against economic fluctuations. In scenarios where the retail sector expands consistently, Avenue Supermarts could see accelerated growth; conversely, a downturn in consumer confidence could hinder its performance. Overall, the company’s strategic initiatives and robust financial health suggest a positive outlook, contingent on its ability to navigate market dynamics effectively.
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 | 19.0 Cr. | 8.60 | 14.6/8.03 | 3.76 | 8.63 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 4,802 Cr. | 604 | 962/602 | 47.7 | 107 | 0.00 % | 8.50 % | 3.08 % | 10.0 |
| Spencers Retail Ltd | 342 Cr. | 37.9 | 87.7/36.7 | 87.3 | 0.00 % | 9.72 % | % | 5.00 | |
| Shoppers Stop Ltd | 4,292 Cr. | 390 | 643/360 | 263 | 26.1 | 0.00 % | 7.96 % | 3.39 % | 5.00 |
| Praxis Home Retail Ltd | 159 Cr. | 8.58 | 19.0/8.49 | 2.80 | 0.00 % | 9.63 % | % | 5.00 | |
| Industry Average | 36,338.43 Cr | 602.71 | 82.03 | 78.83 | 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 - No data available for this post.
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 | 1.59 | 1318.85 | 3,300,000 | 2025-04-22 15:16:47 | 0% |
| ICICI Prudential Equity & Debt Fund | 3,170,463 | 2.57 | 1267.08 | 2,962,780 | 2025-12-15 01:01:59 | 7.01% |
| SBI Large Cap Fund | 2,904,350 | 2.09 | 1160.72 | N/A | N/A | N/A |
| ICICI Prudential Multi Asset Fund | 2,496,780 | 1.33 | 997.84 | 2,030,555 | 2025-12-15 01:01:59 | 22.96% |
| Nippon India Large Cap Fund | 2,333,850 | 1.85 | 932.72 | 2,133,850 | 2025-12-15 01:01:59 | 9.37% |
| ICICI Prudential Flexicap Fund | 2,232,547 | 4.45 | 892.24 | N/A | N/A | N/A |
| UTI Flexi Cap Fund | 1,943,016 | 3.04 | 776.53 | 2,074,000 | 2025-12-15 01:01:59 | -6.32% |
| ICICI Prudential ELSS Tax Saver Fund | 1,683,535 | 4.5 | 672.82 | 1,513,401 | 2025-12-07 00:01:46 | 11.24% |
| ICICI Prudential Balanced Advantage Fund | 1,640,669 | 0.94 | 655.69 | 1,540,524 | 2025-12-15 01:01:59 | 6.5% |
| ICICI Prudential Large & Mid Cap Fund | 1,339,631 | 1.99 | 535.38 | 1,261,631 | 2025-12-15 01:01:59 | 6.18% |
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: 85.3 (Industry average Stock P/E: 82.03)
- 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 19 January 2026) is ₹3702.03 which is 1.44% lower the current market price of ₹3,756.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,44,415 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 2,44,415 Cr..
What is the current Stock Price of Avenue Supermarts Ltd as on 19 January 2026?
The current stock price of Avenue Supermarts Ltd as on 19 January 2026 is ₹3,756.
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 85.3.
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.