Share Price and Basic Stock Data
Last Updated: December 13, 2025, 7:27 am
| PEG Ratio | 7.17 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Avenue Supermarts Ltd, the parent company of D-Mart, has firmly established itself as a formidable player in the Indian retail sector. As of its latest market data, the stock price stood at ₹3,868 with a market capitalization of ₹2,51,678 Cr. The company’s revenue trajectory has been impressive, with total sales for FY 2025 reported at ₹59,358 Cr, a significant rise from ₹42,840 Cr in FY 2023. This growth reflects a compounded annual growth rate (CAGR) that underscores the company’s ability to capture market share in a competitive environment. Quarterly sales data also illustrates this upward trend, with Q2 FY 2025 achieving ₹14,444 Cr, marking a noticeable increase from ₹12,624 Cr in Q2 FY 2024. This consistent growth in revenue is indicative of strong consumer demand and the company’s successful expansion strategy, which includes new store openings and enhanced product offerings.
Profitability and Efficiency Metrics
In terms of profitability, Avenue Supermarts reported a net profit of ₹2,707 Cr for FY 2025, which reflects a steady increase from ₹2,378 Cr in FY 2023. However, the company’s price-to-earnings (P/E) ratio of 92.1 suggests that the stock is currently priced at a premium, potentially reflecting high investor expectations. Operating profit margins (OPM) have remained relatively stable around 8%, although they dipped slightly to 6% in Q4 FY 2025. This stability in margins, alongside a return on equity (ROE) of 12.63%, indicates a solid performance, although some analysts might perceive this as stretched given the high P/E ratio. The efficiency of the business is also highlighted by the cash conversion cycle (CCC) of 30 days, showcasing the company’s effective inventory and receivables management.
Balance Sheet Strength and Financial Ratios
Avenue Supermarts maintains a robust balance sheet, with total assets reported at ₹24,313 Cr and a reserve of ₹22,239 Cr, indicating a strong equity base relative to its borrowings of ₹1,609 Cr. The company’s interest coverage ratio (ICR) stands impressively at 66.40x, suggesting that it can comfortably meet its interest obligations, which is a reassuring sign for investors. The current ratio of 2.89 indicates a solid liquidity position, making it well-equipped to handle short-term liabilities. However, the price-to-book value (P/BV) ratio of 12.38x may raise concerns among value-oriented investors, as it suggests that the stock is trading at a significant premium relative to its book value. This could imply a risk of valuation corrections if the company’s growth does not meet market expectations.
Shareholding Pattern and Investor Confidence
The shareholding structure of Avenue Supermarts reflects a strong commitment from its promoters, who hold 74.65% of the company. This level of control can be seen as a positive signal of stability and long-term vision. Institutional investor interest also appears robust, with Foreign Institutional Investors (FIIs) holding 8.73% and Domestic Institutional Investors (DIIs) at 9.02%. However, the public shareholding has seen a slight decline to 7.53%, which could raise questions about retail investor confidence. The number of shareholders has also decreased to 5,85,510 from a peak of 8,35,850, suggesting some volatility in retail participation. This shift could indicate a consolidation phase or possibly a reaction to the high valuation metrics associated with the stock.
Outlook, Risks, and Final Insight
Looking ahead, Avenue Supermarts faces both opportunities and challenges. The retail sector in India is poised for growth, driven by increasing consumer spending and urbanization. However, the company operates in a highly competitive landscape where margins can be squeezed by rising operational costs and aggressive pricing strategies from competitors. Additionally, the high valuation metrics may pose risks, particularly if growth expectations falter. Investors should weigh these factors carefully, considering the potential for both upside in a growing market and downside from valuation corrections. Overall, while Avenue Supermarts showcases strong fundamentals and operational efficiency, prospective investors should remain vigilant regarding market dynamics and the stock’s pricing relative to its growth 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 | 20.4 Cr. | 9.23 | 14.6/8.03 | 4.04 | 8.63 | 0.00 % | 10.9 % | 9.50 % | 10.0 |
| V-Mart Retail Ltd | 6,045 Cr. | 761 | 1,010/675 | 60.0 | 107 | 0.00 % | 8.50 % | 3.08 % | 10.0 |
| Spencers Retail Ltd | 376 Cr. | 41.8 | 96.4/39.7 | 87.3 | 0.00 % | 9.72 % | % | 5.00 | |
| Shoppers Stop Ltd | 4,834 Cr. | 439 | 689/392 | 296 | 26.1 | 0.00 % | 7.96 % | 3.39 % | 5.00 |
| Praxis Home Retail Ltd | 197 Cr. | 10.4 | 21.9/8.60 | 2.80 | 0.00 % | 9.63 % | % | 5.00 | |
| Industry Average | 37,422.14 Cr | 640.63 | 92.97 | 78.83 | 0.00% | 11.59% | 25.33% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,038 | 10,638 | 11,569 | 10,594 | 11,865 | 12,624 | 13,572 | 12,727 | 14,069 | 14,444 | 15,973 | 14,872 | 16,360 |
| Expenses | 9,030 | 9,746 | 10,604 | 9,823 | 10,830 | 11,619 | 12,453 | 11,783 | 12,848 | 13,351 | 14,755 | 13,917 | 15,061 |
| Operating Profit | 1,008 | 892 | 965 | 772 | 1,035 | 1,005 | 1,120 | 944 | 1,221 | 1,094 | 1,217 | 955 | 1,299 |
| OPM % | 10% | 8% | 8% | 7% | 9% | 8% | 8% | 7% | 9% | 8% | 8% | 6% | 8% |
| Other Income | 29 | 36 | 32 | 33 | 39 | 37 | 33 | 38 | 42 | 34 | 24 | 25 | 19 |
| Interest | 17 | 18 | 17 | 16 | 15 | 16 | 15 | 13 | 16 | 16 | 18 | 19 | 29 |
| Depreciation | 145 | 162 | 168 | 164 | 162 | 174 | 189 | 205 | 193 | 208 | 228 | 241 | 232 |
| Profit before tax | 875 | 748 | 812 | 625 | 897 | 852 | 949 | 763 | 1,054 | 903 | 995 | 720 | 1,057 |
| Tax % | 27% | 8% | 27% | 26% | 27% | 27% | 27% | 26% | 27% | 27% | 27% | 24% | 27% |
| Net Profit | 643 | 686 | 590 | 460 | 659 | 623 | 690 | 563 | 774 | 659 | 724 | 551 | 773 |
| EPS in Rs | 9.93 | 10.59 | 9.10 | 7.10 | 10.12 | 9.58 | 10.61 | 8.66 | 11.89 | 10.14 | 11.12 | 8.47 | 11.88 |
Last Updated: August 1, 2025, 11:50 pm
Below is a detailed analysis of the quarterly data for Avenue Supermarts Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 16,360.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,872.00 Cr. (Mar 2025) to 16,360.00 Cr., marking an increase of 1,488.00 Cr..
- For Expenses, as of Jun 2025, the value is 15,061.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,917.00 Cr. (Mar 2025) to 15,061.00 Cr., marking an increase of 1,144.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1,299.00 Cr.. The value appears strong and on an upward trend. It has increased from 955.00 Cr. (Mar 2025) to 1,299.00 Cr., marking an increase of 344.00 Cr..
- For OPM %, as of Jun 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Mar 2025) to 8.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Jun 2025, the value is 29.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 10.00 Cr..
- For Depreciation, as of Jun 2025, the value is 232.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 241.00 Cr. (Mar 2025) to 232.00 Cr., marking a decrease of 9.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,057.00 Cr.. The value appears strong and on an upward trend. It has increased from 720.00 Cr. (Mar 2025) to 1,057.00 Cr., marking an increase of 337.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 27.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is 773.00 Cr.. The value appears strong and on an upward trend. It has increased from 551.00 Cr. (Mar 2025) to 773.00 Cr., marking an increase of 222.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 11.88. The value appears strong and on an upward trend. It has increased from 8.47 (Mar 2025) to 11.88, marking an increase of 3.41.
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 | 1.67 | 1370.66 | 3,300,000 | 2025-04-22 15:16:47 | 0% |
| ICICI Prudential Equity & Debt Fund | 2,962,780 | 2.56 | 1230.59 | 777,404 | 2025-12-08 02:56:21 | 281.11% |
| SBI Large Cap Fund | 2,904,350 | 2.21 | 1206.32 | N/A | N/A | N/A |
| ICICI Prudential Flexicap Fund | 2,232,547 | 4.73 | 927.29 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 2,133,850 | 1.81 | 886.29 | N/A | N/A | N/A |
| UTI Flexi Cap Fund | 2,074,000 | 3.34 | 861.44 | 2,040,746 | 2025-12-07 00:01:46 | 1.63% |
| ICICI Prudential Multi Asset Fund | 2,030,555 | 1.17 | 843.39 | 900,000 | 2025-12-07 00:01:46 | 125.62% |
| ICICI Prudential ELSS Tax Saver Fund | 1,683,535 | 4.71 | 699.26 | 1,513,401 | 2025-12-07 00:01:46 | 11.24% |
| ICICI Prudential Balanced Advantage Fund | 1,540,524 | 0.93 | 639.86 | N/A | N/A | N/A |
| ICICI Prudential Large & Mid Cap Fund | 1,261,631 | 2.03 | 524.02 | 406,166 | 2025-12-07 00:01:46 | 210.62% |
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: 19%)
- 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: 91.5 (Industry average Stock P/E: 58.11)
- 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 | investorrelations@dmartindia.com http://www.dmartindia.com |
| 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 14 December 2025) is 3521.75 which is 8.36% lower the current market price of 3,843.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,50,077 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 2,50,077 Cr..
What is the current Stock Price of Avenue Supermarts Ltd as on 14 December 2025?
The current stock price of Avenue Supermarts Ltd as on 14 December 2025 is 3,843.
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 91.5.
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.