Avenue Supermarts Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:19 pm

Market Cap	2,33,847 Cr.
Current Price	3,594
High / Low	5,485/3,337
Stock P/E	86.0
Book Value	309
Dividend Yield	0.00 %
ROCE	19.4 %
ROE	14.5 %
Face Value	10.0
PEG Ratio	4.35

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Avenue Supermarts Ltd

Competitors of Avenue Supermarts Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Heads UP Ventures Ltd	27.0 Cr.	12.4	18.0/8.61		6.33	0.00 %	26.9 %	26.9 %	10.0
V-Mart Retail Ltd	5,762 Cr.	2,910	4,520/1,814		357	0.00 %	0.54 %	12.1 %	10.0
Spencers Retail Ltd	604 Cr.	67.0	116/59.0		60.6	0.00 %	10.3 %	%	5.00
Shoppers Stop Ltd	5,666 Cr.	515	944/495	160	23.9	0.00 %	11.8 %	32.1 %	5.00
Praxis Home Retail Ltd	189 Cr.	14.0	28.0/11.2		3.74	0.00 %	39.1 %	%	5.00
Industry Average	35,221.43 Cr	892.70		87.03	99.62	0.00%	17.97%	35.55%	6.00

All Competitor Stocks of Avenue Supermarts Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	9,218	8,786	10,038	10,638	11,569	10,594	11,865	12,624	13,572	12,727	14,069	14,444	15,973
Expenses	8,351	8,047	9,030	9,746	10,604	9,823	10,830	11,619	12,453	11,783	12,848	13,351	14,755
Operating Profit	866	739	1,008	892	965	772	1,035	1,005	1,120	944	1,221	1,094	1,217
OPM %	9%	8%	10%	8%	8%	7%	9%	8%	8%	7%	9%	8%	8%
Other Income	26	33	29	36	32	33	39	37	33	38	42	34	24
Interest	14	17	17	18	17	16	15	16	15	13	16	16	18
Depreciation	128	146	145	162	168	164	162	174	189	205	193	208	228
Profit before tax	750	609	875	748	812	625	897	852	949	763	1,054	903	995
Tax %	26%	30%	27%	8%	27%	26%	27%	27%	27%	26%	27%	27%	27%
Net Profit	553	427	643	686	590	460	659	623	690	563	774	659	724
EPS in Rs	8.53	6.59	9.93	10.59	9.10	7.10	10.12	9.58	10.61	8.66	11.89	10.14	11.12

Last Updated: March 3, 2025, 5:26 pm

Below is a detailed analysis of the quarterly data for Avenue Supermarts Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹15,973.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,444.00 Cr. (Sep 2024) to ₹15,973.00 Cr., marking an increase of ₹1,529.00 Cr..
For Expenses, as of Dec 2024, the value is ₹14,755.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,351.00 Cr. (Sep 2024) to ₹14,755.00 Cr., marking an increase of ₹1,404.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹1,217.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,094.00 Cr. (Sep 2024) to ₹1,217.00 Cr., marking an increase of ₹123.00 Cr..
For OPM %, as of Dec 2024, the value is 8.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 8.00%.
For Other Income, as of Dec 2024, the value is ₹24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Sep 2024) to ₹24.00 Cr., marking a decrease of 10.00 Cr..
For Interest, as of Dec 2024, the value is ₹18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Sep 2024) to ₹18.00 Cr., marking an increase of ₹2.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹228.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 208.00 Cr. (Sep 2024) to ₹228.00 Cr., marking an increase of ₹20.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹995.00 Cr.. The value appears strong and on an upward trend. It has increased from 903.00 Cr. (Sep 2024) to ₹995.00 Cr., marking an increase of ₹92.00 Cr..
For Tax %, as of Dec 2024, the value is 27.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 27.00%.
For Net Profit, as of Dec 2024, the value is ₹724.00 Cr.. The value appears strong and on an upward trend. It has increased from 659.00 Cr. (Sep 2024) to ₹724.00 Cr., marking an increase of ₹65.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 11.12. The value appears strong and on an upward trend. It has increased from ₹10.14 (Sep 2024) to 11.12, marking an increase of ₹0.98.

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: March 7, 2025, 9:09 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	3,341	4,686	6,439	8,584	11,898	15,033	20,005	24,870	24,143	30,976	42,840	50,789	57,213
Expenses	3,126	4,345	5,983	7,919	10,929	13,680	18,371	22,742	22,398	28,474	39,201	46,683	52,737
Operating Profit	215	341	456	664	969	1,353	1,633	2,128	1,745	2,502	3,639	4,106	4,476
OPM %	6%	7%	7%	8%	8%	9%	8%	9%	7%	8%	8%	8%	8%
Other Income	15	16	20	17	28	88	48	60	194	114	128	145	137
Interest	43	56	72	91	122	60	47	69	42	54	67	58	64
Depreciation	46	57	82	98	128	159	212	374	414	498	639	731	834
Profit before tax	141	245	323	492	747	1,222	1,422	1,745	1,483	2,064	3,060	3,461	3,716
Tax %	34%	34%	34%	35%	36%	34%	37%	25%	26%	28%	22%	27%
Net Profit	94	161	212	320	479	806	902	1,301	1,099	1,492	2,378	2,536	2,720
EPS in Rs	1.73	2.95	3.77	5.70	7.67	12.92	14.46	20.09	16.97	23.04	36.69	38.97	41.81
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	71.28%	31.68%	50.94%	49.69%	68.27%	11.91%	44.24%	-15.53%	35.76%	59.38%	6.64%
Change in YoY Net Profit Growth (%)	0.00%	-39.60%	19.27%	-1.26%	18.58%	-56.36%	32.32%	-59.76%	51.29%	23.62%	-52.74%

Avenue Supermarts Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	27%
5 Years:	20%
3 Years:	28%
TTM:	18%

Compounded Profit Growth
10 Years:	32%
5 Years:	23%
3 Years:	32%
TTM:	12%

Stock Price CAGR
10 Years:	%
5 Years:	12%
3 Years:	-5%
1 Year:	-10%

Return on Equity
10 Years:	14%
5 Years:	13%
3 Years:	14%
Last Year:	14%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 4:07 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	544	547	562	562	624	624	624	648	648	648	648	651	651
Reserves	245	409	638	959	3,218	4,045	4,963	10,432	11,536	13,030	15,430	18,047	19,487
Borrowings	526	641	904	1,192	1,497	439	700	333	393	647	643	592	713
Other Liabilities	176	211	251	389	480	540	718	663	1,079	1,146	1,383	1,882	2,189
Total Liabilities	1,492	1,808	2,355	3,102	5,819	5,648	7,006	12,076	13,655	15,471	18,105	21,172	23,040
Fixed Assets	925	1,172	1,528	2,094	2,578	3,400	4,400	5,948	7,009	9,260	11,340	13,415	14,542
CWIP	118	89	98	82	153	147	377	364	1,020	1,129	829	935	1,107
Investments	16	16	15	29	26	68	17	15	3	6	202	107	87
Other Assets	433	532	713	897	3,063	2,033	2,212	5,749	5,624	5,076	5,733	6,716	7,304
Total Assets	1,492	1,808	2,355	3,102	5,819	5,648	7,006	12,076	13,655	15,471	18,105	21,172	23,040

Below is a detailed analysis of the balance sheet data for Avenue Supermarts Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹651.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹651.00 Cr..
For Reserves, as of Sep 2024, the value is ₹19,487.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹18,047.00 Cr. (Mar 2024) to ₹19,487.00 Cr., marking an increase of 1,440.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹713.00 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 ₹592.00 Cr. (Mar 2024) to ₹713.00 Cr., marking an increase of 121.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹2,189.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,882.00 Cr. (Mar 2024) to ₹2,189.00 Cr., marking an increase of 307.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹23,040.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹21,172.00 Cr. (Mar 2024) to ₹23,040.00 Cr., marking an increase of 1,868.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹14,542.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹13,415.00 Cr. (Mar 2024) to ₹14,542.00 Cr., marking an increase of 1,127.00 Cr..
For CWIP, as of Sep 2024, the value is ₹1,107.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹935.00 Cr. (Mar 2024) to ₹1,107.00 Cr., marking an increase of 172.00 Cr..
For Investments, as of Sep 2024, the value is ₹87.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹107.00 Cr. (Mar 2024) to ₹87.00 Cr., marking a decrease of 20.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹7,304.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹6,716.00 Cr. (Mar 2024) to ₹7,304.00 Cr., marking an increase of 588.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹23,040.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹21,172.00 Cr. (Mar 2024) to ₹23,040.00 Cr., marking an increase of 1,868.00 Cr..

Notably, the Reserves (₹19,487.00 Cr.) exceed the Borrowings (713.00 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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	127	198	222	433	455	730	807	1,280	1,375	1,372	2,630	2,746
Cash from Investing Activity +	-231	-270	-474	-633	-2,482	464	-958	-4,657	-1,110	-1,289	-2,313	-2,468
Cash from Financing Activity +	118	65	234	196	2,025	-1,159	209	3,357	-180	-179	-205	-148
Net Cash Flow	14	-7	-17	-3	-1	34	57	-19	86	-96	112	130

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-311.00	-300.00	-448.00	663.00	968.00	-438.00	-699.00	-331.00	-392.00	-645.00	-640.00	-588.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	1	1	0	0	1	1	1	0	1	1	1	1
Inventory Days	35	35	36	34	34	34	35	34	40	38	33	33
Days Payable	12	11	8	10	9	9	10	8	10	8	8	8
Cash Conversion Cycle	25	24	28	24	26	25	26	26	30	31	26	26
Working Capital Days	19	20	22	11	9	16	17	23	24	24	22	26
ROCE %	15%	21%	21%	24%	21%	24%	26%	20%	13%	16%	20%	19%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	74.99%	74.99%	74.98%	74.98%	74.93%	74.64%	74.64%	74.64%	74.64%	74.64%	74.64%	74.64%
FIIs	8.83%	8.59%	8.72%	8.63%	8.17%	8.17%	7.67%	7.96%	8.26%	9.22%	9.95%	8.96%
DIIs	6.77%	6.88%	7.04%	7.11%	7.49%	7.66%	8.25%	8.45%	8.51%	7.95%	7.43%	8.07%
Government	0.00%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.06%	0.06%	0.07%	0.07%	0.07%
Public	9.42%	9.52%	9.23%	9.24%	9.37%	9.49%	9.41%	8.87%	8.50%	8.09%	7.91%	8.24%
No. of Shareholders	7,42,493	7,93,537	7,47,199	7,63,438	8,35,850	8,13,245	8,15,562	7,40,037	6,84,326	6,19,843	5,90,252	7,09,582

Shareholding Pattern Chart

No. of Shareholders

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	2.23	1628.86	2,040,746	2025-03-10	61.71%
UTI Flexi Cap Fund	2,040,746	3.82	1007.3	2,040,746	2025-03-10	0%
ICICI Prudential ELSS Tax Saver Fund	1,513,401	5.13	747.01	2,040,746	2025-03-10	-25.84%
UTI Large Cap Fund	1,109,902	4.03	547.84	2,040,746	2025-03-10	-45.61%
ICICI Prudential Multi Asset Fund	900,000	0.96	444.24	2,040,746	2025-03-10	-55.9%
ICICI Prudential Equity & Debt Fund	777,404	0.98	383.72	2,040,746	2025-03-10	-61.91%
DSP Flexi Cap Fund	614,240	2.55	303.19	2,040,746	2025-03-10	-69.9%
Nippon India ELSS Tax Saver Fund	578,884	1.73	285.73	2,040,746	2025-03-10	-71.63%
Kotak Small Cap Fund - Regular Plan	462,919	1.31	228.49	2,040,746	2025-03-10	-77.32%
ICICI Prudential Large & Mid Cap Fund	406,166	1.27	200.48	2,040,746	2025-03-10	-80.1%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	38.99	36.72	23.04	16.97	20.71
Diluted EPS (Rs.)	38.93	36.49	22.86	16.85	20.55
Cash EPS (Rs.)	50.20	46.54	30.73	23.37	25.86
Book Value[Excl.RevalReserv]/Share (Rs.)	287.33	248.01	211.15	188.09	171.05
Book Value[Incl.RevalReserv]/Share (Rs.)	287.33	248.01	211.15	188.09	171.05
Revenue From Operations / Share (Rs.)	780.49	660.84	478.20	372.71	383.94
PBDIT / Share (Rs.)	65.31	58.10	40.38	29.94	33.78
PBIT / Share (Rs.)	54.08	48.24	32.70	23.54	28.00
PBT / Share (Rs.)	53.19	47.20	31.86	22.90	26.93
Net Profit / Share (Rs.)	38.97	36.69	23.04	16.97	20.08
NP After MI And SOA / Share (Rs.)	38.97	36.69	23.04	16.97	20.09
PBDIT Margin (%)	8.36	8.79	8.44	8.03	8.79
PBIT Margin (%)	6.92	7.30	6.83	6.31	7.29
PBT Margin (%)	6.81	7.14	6.66	6.14	7.01
Net Profit Margin (%)	4.99	5.55	4.81	4.55	5.23
NP After MI And SOA Margin (%)	4.99	5.55	4.81	4.55	5.23
Return on Networth / Equity (%)	13.56	14.79	10.91	9.02	11.74
Return on Capital Employeed (%)	18.33	18.79	14.85	12.15	15.98
Return On Assets (%)	11.97	13.13	9.64	8.05	10.77
Long Term Debt / Equity (X)	0.02	0.00	0.00	0.00	0.00
Total Debt / Equity (X)	0.03	0.00	0.00	0.00	0.00
Asset Turnover Ratio (%)	2.59	2.48	2.09	1.85	2.59
Current Ratio (X)	3.13	3.71	2.83	3.67	3.23
Quick Ratio (X)	1.15	1.50	0.57	1.64	0.55
Interest Coverage Ratio (X)	73.12	55.87	48.63	46.56	31.66
Interest Coverage Ratio (Post Tax) (X)	44.62	36.28	28.74	27.40	19.82
Enterprise Value (Cr.)	294691.89	219214.08	258774.04	183431.62	142451.05
EV / Net Operating Revenue (X)	5.80	5.12	8.35	7.60	5.73
EV / EBITDA (X)	69.34	58.20	98.92	94.59	65.10
MarketCap / Net Operating Revenue (X)	5.80	5.15	8.36	7.66	5.73
Price / BV (X)	15.76	13.72	18.94	15.17	12.87
Price / Net Operating Revenue (X)	5.80	5.15	8.36	7.66	5.73
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 38.99. This value is within the healthy range. It has increased from 36.72 (Mar 23) to 38.99, marking an increase of 2.27.
For Diluted EPS (Rs.), as of Mar 24, the value is 38.93. This value is within the healthy range. It has increased from 36.49 (Mar 23) to 38.93, marking an increase of 2.44.
For Cash EPS (Rs.), as of Mar 24, the value is 50.20. This value is within the healthy range. It has increased from 46.54 (Mar 23) to 50.20, marking an increase of 3.66.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 287.33. It has increased from 248.01 (Mar 23) to 287.33, marking an increase of 39.32.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 287.33. It has increased from 248.01 (Mar 23) to 287.33, marking an increase of 39.32.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 780.49. It has increased from 660.84 (Mar 23) to 780.49, marking an increase of 119.65.
For PBDIT / Share (Rs.), as of Mar 24, the value is 65.31. This value is within the healthy range. It has increased from 58.10 (Mar 23) to 65.31, marking an increase of 7.21.
For PBIT / Share (Rs.), as of Mar 24, the value is 54.08. This value is within the healthy range. It has increased from 48.24 (Mar 23) to 54.08, marking an increase of 5.84.
For PBT / Share (Rs.), as of Mar 24, the value is 53.19. This value is within the healthy range. It has increased from 47.20 (Mar 23) to 53.19, marking an increase of 5.99.
For Net Profit / Share (Rs.), as of Mar 24, the value is 38.97. This value is within the healthy range. It has increased from 36.69 (Mar 23) to 38.97, marking an increase of 2.28.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 38.97. This value is within the healthy range. It has increased from 36.69 (Mar 23) to 38.97, marking an increase of 2.28.
For PBDIT Margin (%), as of Mar 24, the value is 8.36. This value is below the healthy minimum of 10. It has decreased from 8.79 (Mar 23) to 8.36, marking a decrease of 0.43.
For PBIT Margin (%), as of Mar 24, the value is 6.92. This value is below the healthy minimum of 10. It has decreased from 7.30 (Mar 23) to 6.92, marking a decrease of 0.38.
For PBT Margin (%), as of Mar 24, the value is 6.81. This value is below the healthy minimum of 10. It has decreased from 7.14 (Mar 23) to 6.81, marking a decrease of 0.33.
For Net Profit Margin (%), as of Mar 24, the value is 4.99. This value is below the healthy minimum of 5. It has decreased from 5.55 (Mar 23) to 4.99, marking a decrease of 0.56.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.99. This value is below the healthy minimum of 8. It has decreased from 5.55 (Mar 23) to 4.99, marking a decrease of 0.56.
For Return on Networth / Equity (%), as of Mar 24, the value is 13.56. This value is below the healthy minimum of 15. It has decreased from 14.79 (Mar 23) to 13.56, marking a decrease of 1.23.
For Return on Capital Employeed (%), as of Mar 24, the value is 18.33. This value is within the healthy range. It has decreased from 18.79 (Mar 23) to 18.33, marking a decrease of 0.46.
For Return On Assets (%), as of Mar 24, the value is 11.97. This value is within the healthy range. It has decreased from 13.13 (Mar 23) to 11.97, marking a decrease of 1.16.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 23) to 0.02, marking an increase of 0.02.
For Total Debt / Equity (X), as of Mar 24, the value is 0.03. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 0.03, marking an increase of 0.03.
For Asset Turnover Ratio (%), as of Mar 24, the value is 2.59. It has increased from 2.48 (Mar 23) to 2.59, marking an increase of 0.11.
For Current Ratio (X), as of Mar 24, the value is 3.13. This value exceeds the healthy maximum of 3. It has decreased from 3.71 (Mar 23) to 3.13, marking a decrease of 0.58.
For Quick Ratio (X), as of Mar 24, the value is 1.15. This value is within the healthy range. It has decreased from 1.50 (Mar 23) to 1.15, marking a decrease of 0.35.
For Interest Coverage Ratio (X), as of Mar 24, the value is 73.12. This value is within the healthy range. It has increased from 55.87 (Mar 23) to 73.12, marking an increase of 17.25.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 44.62. This value is within the healthy range. It has increased from 36.28 (Mar 23) to 44.62, marking an increase of 8.34.
For Enterprise Value (Cr.), as of Mar 24, the value is 294,691.89. It has increased from 219,214.08 (Mar 23) to 294,691.89, marking an increase of 75,477.81.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.80. This value exceeds the healthy maximum of 3. It has increased from 5.12 (Mar 23) to 5.80, marking an increase of 0.68.
For EV / EBITDA (X), as of Mar 24, the value is 69.34. This value exceeds the healthy maximum of 15. It has increased from 58.20 (Mar 23) to 69.34, marking an increase of 11.14.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.80. This value exceeds the healthy maximum of 3. It has increased from 5.15 (Mar 23) to 5.80, marking an increase of 0.65.
For Price / BV (X), as of Mar 24, the value is 15.76. This value exceeds the healthy maximum of 3. It has increased from 13.72 (Mar 23) to 15.76, marking an increase of 2.04.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.80. This value exceeds the healthy maximum of 3. It has increased from 5.15 (Mar 23) to 5.80, marking an increase of 0.65.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) 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 12, 2025 is: ₹3,144.24

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 12, 2025, Avenue Supermarts Ltd is Overvalued by 12.51% compared to the current share price 3,594.00

Intrinsic Value of Avenue Supermarts Ltd as of March 12, 2025 is: 3,765.61

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 12, 2025, Avenue Supermarts Ltd is Undervalued by 4.77% compared to the current share price 3,594.00

Last 5 Year EPS CAGR: 19.76%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 20.00%, which is a positive sign. The stock has a low average Working Capital Days of 19.42, which is a positive sign. The company has higher reserves (7,879.92 cr) compared to borrowings (709.23 cr), indicating strong financial stability. The company has shown consistent growth in sales (22.62 cr) and profit (151.00 cr) over the years.	The stock has a high average Cash Conversion Cycle of 26.42, 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: 4.99%
  - 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: 18.33% (Industry Average ROCE: 17.97%)
  - 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%: 13.56% (Industry Average ROE: 35.55%)
  - 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): 44.62
  - 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: 1.15
  - 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 (Industry average Stock P/E: 87.03)
  - 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.
7. Total Debt / Equity: 0.03
  - 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

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Avenue Supermarts Ltd?

The latest intrinsic value of Avenue Supermarts Ltd as on 11 March 2025 is ₹3144.24, which is 12.51% lower than the current market price of 3,594.00, indicating the stock is overvalued by 12.51%. The intrinsic value of Avenue Supermarts Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,33,847 Cr. and recorded a high/low of ₹5,485/3,337 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹19,487 Cr and total liabilities of ₹23,040 Cr.

What is the Market Cap of Avenue Supermarts Ltd?

The Market Cap of Avenue Supermarts Ltd is 2,33,847 Cr..

What is the current Stock Price of Avenue Supermarts Ltd as on 11 March 2025?

The current stock price of Avenue Supermarts Ltd as on 11 March 2025 is ₹3,594.

What is the High / Low of Avenue Supermarts Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Avenue Supermarts Ltd stocks is ₹5,485/3,337.

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

The Stock P/E of Avenue Supermarts Ltd is 86.0.

What is the Book Value of Avenue Supermarts Ltd?

The Book Value of Avenue Supermarts Ltd is 309.

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 19.4 %.

What is the ROE of Avenue Supermarts Ltd?

The ROE of Avenue Supermarts Ltd is 14.5 %.

What is the Face Value of Avenue Supermarts Ltd?

The Face Value of Avenue Supermarts Ltd is 10.0.