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Avenue Supermarts Ltd.
DMARTLarge CapNSEBSE
Consumer Discretionary · Consumer Services
₹3,832.30down 15.10down 0.39 percentas of 28 Aug 2026
Book value ₹375.35
Key metrics
- Market Cap
- 2,49,484.09 ₹ cr
- P/E
- 83.95 x
- P/B
- 10.21 x
- ROE
- 16.46%
- ROCE
- 16.62%
- Debt to Equity
- 0.61 x
- Net Margin
- 10.49%
- Dividend Yield
- —
- Revenue Growth (YoY)
- 14.88%
Observations
Mechanical observations generated from stored data, not analysis or opinion. Each one names the threshold that produced it — the ROCE check below uses 20%, a fixed default rather than a value tailored to this company.
- ROCE below 20% in each of the last 3 financial years (2023-2024, 2024-2025, 2025-2026).
- Revenue grew year-on-year in each of the last 3 years.
- Net margin declined year-on-year in each of the last 3 years.
- Promoter holding 74.5% (pledge data not available).
- Debt-to-equity 0.61 — above the Consumer Services median of 0.36.
DMART
₹3,832.30down 0.39 percent
EOD Synced: 28 Aug 2026 18:30 ISTOverview & Live Price Chart
Executive Investment Verdict & Quality Synthesis
Autonomous V2Multi-dimensional quantitative synthesis across capital efficiency, forensic accounting, intrinsic valuation, and ownership governance.
Factual Quantitative Consensus
1. Capital Efficiency & MoatStable Return Franchise
16.15%ROCE
ROE: 12.14%·P/B: 10.21x
2. Forensic Health & SolvencyPiotroski 4/9 · Adequate Health
4/9Piotroski Score
Altman: 8.8 (Safe Zone)
3. Valuation & DCF Spread-45.5% Valuation Premium
₹2,090DCF Fair Value
CMP: ₹3,832.3
4. Ownership & GovernanceClean Promoter Holding
74.48%Promoter Stake
Pledged: 0.0%·Inst: 15.86%
Institutional Factor Scores
QVGM Factor Grade Matrix
Institutional Multi-Factor Profile (QVGM)
Composite 0–100 percentile ranks normalized across all 500 universe constituents
Rank #27 of 54 in Consumer DiscretionaryQVGM 41/100
Quality (Q)57
ROE, ROCE, Margins & Cash Conversion
Value (V)22
P/E, P/B, EV/EBITDA vs Sector Benchmarks
Growth (G)50
3Y Sales & EPS Compounded Growth
Momentum (M)30
Relative Strength & Trend Position
TheScreener Radar™ 5-Pillar Quantitative Scorecard
Holistic quantitative radar evaluating fundamental quality, valuation multiples, balance sheet health, growth, and price momentum
Sector Rank:Rank #27 of 54 in Consumer Discretionary
Valuation
Weak22/100
P/E Ratio:83.95x
P/B Ratio:10.21x
Dividend Yield:0.00%
P/E, P/B, EV/EBITDA & Dividend Yield relative to 5Y medians and sector
Growth
Moderate50/100
3Y Sales CAGR:—
3Y PAT CAGR:—
Quarterly YoY:+12.4%
3-Year Compounded Sales & Net Profit Growth trajectory
Profitability
Moderate57/100
ROE:12.1%
ROCE:16.1%
OPM %:—
Return on Equity (ROE), ROCE & Operating Margin efficiency
Solvency & Health
Moderate44/100
Piotroski F-Score:4/9
Altman Z-Score:8.79
Debt / Equity:0.00
Balance Sheet strength, Altman Z-Score & Piotroski F-Score checklist
Momentum
Weak30/100
1Y Return:—
RSI (14):54.2
From 52W High:—
1-Year Relative Strength vs NIFTY 500, RSI-14 & 52W High distance
Quantitative Drivers & Growth Analysis
52-week corridor, deep valuation multiples, compounded CAGR trajectory, and institutional flow shifts
52-Week Low₹3,613.70
From 52W High-20.64%
52-Week High₹4,829.30
Valuation MultiplesCash Flow & Yield
PEG Ratio10.86
Earnings Yield5.80%
Price / FCF—
FCF Yield-0.10%
Payout Ratio—
Net-Net Ratio-5.12
Solvency & SafetyPiotroski & Altman
Piotroski F-Score4/9
Altman Z-Score8.79
Graham Number₹1,370.07
1Y Flow & Margin ShiftsTrailing 12M
FII Stake:▲ +0.22%
DII Stake:▼ 0.13%
OPM Margin:▼ 0.08%
Net Margin:▼ 0.25%
Compounded Annual Growth Rate (CAGR Matrix)
Historical Fundamental Trajectory| Metric | QoQ Shift | YoY Shift | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Revenue Growth | ▲ +6.28% | ▲ +14.88% | 15.94% | 17.12% | 23.31% |
| Net Profit Growth | ▲ +31.05% | ▲ +11.32% | 9.69% | 7.69% | 21.99% |
| EPS Growth | ▲ +30.82% | ▲ +11.39% | 9.76% | 7.73% | 22.03% |
Intrinsic Valuation Models & DCF Sensitivity
Institutional DCF & Intrinsic Valuation Studio — DMART
2-Stage Discounted Cash Flow, Reverse DCF Implied Growth, and Benjamin Graham & Peter Lynch valuation benchmarks.
DCF Intrinsic Fair Value
₹2,174.1
Verdict:Overvalued (-43.3%)
Benjamin Graham Number
₹620.8
-83.8% vs CMPPeter Lynch Fair Value
₹228.3
-94% vs CMPReverse DCF Implied Growth
27.4% CAGR
Aggressive Expectations (Priced for Perfection)Valuation Spectrum PositioningCMP: ₹3,832.3
₹0 (Distress)CMP: ₹3,832DCF: ₹2,174Graham: ₹621
Scenario Calibration & Sensitivity Levers
Tune Discount Rate (WACC), 5-Year Growth, and Terminal Value to model bear, base, and bull cases.
Discount Rate (WACC)11.5%
Cost of Capital Hurdle
5-Year FCF Growth CAGR10.3%
Assumed stage-1 cash flow expansionTerminal Growth Rate4.5%
Long-term perpetual GDP growth rate5-Year Projected Cash Flow Schedule (₹ Cr)
| Projection Period | Growth Rate | Projected FCF | Discount Factor | Present Value |
|---|---|---|---|---|
| Year 1 | 10.3% | ₹8,361 | 0.8969 | ₹7,499 |
| Year 2 | 10.3% | ₹9,222 | 0.8044 | ₹7,418 |
| Year 3 | 10.3% | ₹10,172 | 0.7214 | ₹7,338 |
| Year 4 | 10.3% | ₹11,220 | 0.6470 | ₹7,259 |
| Year 5 | 10.3% | ₹12,375 | 0.5803 | ₹7,181 |
2D Sensitivity Matrix (WACC vs Terminal Growth Rate)
Click any cell to apply WACC & terminal growth scenario. Values in ₹ / share.| WACC \ g(Terminal) | 3.0% | 4.0% | 4.5% | 5.0% | 6.0% |
|---|---|---|---|---|---|
| 10.0% | ₹2287 -40% | ₹2596 -32% | ₹2792 -27% | ₹3028 -21% | ₹3676 -4% |
| 11.0% | ₹1988 -48% | ₹2211 -42% | ₹2348 -39% | ₹2509 -35% | ₹2925 -24% |
| 11.5% | ₹1865 -51% | ₹2057 -46% | ₹2174 -43% | ₹2309 -40% | ₹2653 -31% |
| 12.0% | ₹1755 -54% | ₹1923 -50% | ₹2023 -47% | ₹2138 -44% | ₹2425 -37% |
| 13.0% | ₹1569 -59% | ₹1699 -56% | ₹1775 -54% | ₹1860 -51% | ₹2068 -46% |
Discounted cash flow (DCF) and valuation models are quantitative projections based on user-supplied assumptions — not a forecast, not a guarantee of future performance, and not SEBI-registered investment advice. Actual financial performance and stock price movements may differ materially.
New to intrinsic valuation models? Learn how Discounted Cash Flow and Terminal Growth rates work.Read DCF Academy Guide →
Valuation history
P/E83.95current
ReportedComputed, approximate
P/B10.21current
ReportedComputed, approximate
The dashed line is computed from historical close price divided by the most recently reported annual EPS or book value — not IndianAPI's own figure, which only ever gives a single current reading with no history behind it. Real results are typically disclosed several weeks after the fiscal year ends, so a computed point right around a year transition can lag what the market actually knew that day. The solid line is the real reported figure.
EV/EBITDA is not shown — there is no verified source for it in our data feed, and estimating it would misrepresent an estimate as a reported figure.
| Date | P/E | P/B |
|---|---|---|
| 31 Aug 2026 | 83.95 | 10.21 |
Analyst Consensus, Price Targets & Forecasts
Analyst Consensus & Recommendations
Aggregated institutional equity research ratings · 31 Aug 2026
Hold(2.97 / 5)
Strong Buy:2
Buy:7
Hold:14
Sell:6
Strong Sell:2
Coverage: 31 contributing analystsScale: 1 (Strong Buy) – 5 (Strong Sell)
Ratings shown are third-party analyst estimates compiled from institutional brokers. They do not constitute investment advice.
Risk Profile & Volatility
Statistical return volatility classification · 31 Aug 2026
Balanced risk
Low RiskModerate RiskHigh Risk
Annualised Standard Deviation:28.21%
Analyst Price Targets
12-month forward price consensus · 31 Aug 2026
Upside: +11.11%
Mean Target₹4,258.00vs CMP ₹3,832.30
High Target₹5,723.00+49.3% max upside
Low Target₹3,250.00-15.2% downside
Median Target₹4,283.0030 estimates
Low: ₹3,250.00Mean: ₹4,258.00High: ₹5,723.00
Mean Target Current Price (₹3,832.30)
Price targets are third-party analyst estimates compiled from institutional brokers. They do not constitute investment advice.
Forward Financial Forecasts & Consensus Estimates
Institutional broker consensus estimates and forward earnings trajectory
FY2027E3 Analysts
Mean Estimate
₹13.36
Low:₹13.00
High:₹14.00
FY2027E3 Analysts
Mean Estimate
₹13.59
Low:₹13.00
High:₹14.00
FY2027E3 Analysts
Mean Estimate
₹13.73
Low:₹12.00
High:₹14.00
FY2028E1 Analysts
Mean Estimate
₹14.80
Low:₹14.00
High:₹14.00
FY2028E1 Analysts
Mean Estimate
₹15.44
Low:₹15.00
High:₹15.00
FY2028E1 Analysts
Mean Estimate
₹16.09
Low:₹16.00
High:₹16.00
FY2028E1 Analysts
Mean Estimate
₹18.02
Low:₹18.00
High:₹18.00
| Period / Fiscal Year | Consensus Mean | Bull Case (High) | Bear Case (Low) | Brokers |
|---|---|---|---|---|
| FY2027 Forecast | ₹13.36 | ₹14.00 | ₹13.00 | 3 |
| FY2027 Forecast | ₹13.59 | ₹14.00 | ₹13.00 | 3 |
| FY2027 Forecast | ₹13.73 | ₹14.00 | ₹12.00 | 3 |
| FY2028 Forecast | ₹14.80 | ₹14.00 | ₹14.00 | 1 |
| FY2028 Forecast | ₹15.44 | ₹15.00 | ₹15.00 | 1 |
| FY2028 Forecast | ₹16.09 | ₹16.00 | ₹16.00 | 1 |
| FY2028 Forecast | ₹18.02 | ₹18.00 | ₹18.00 | 1 |
Third-party broker forecasts compiled from institutional research houses, not IndiScreener's proprietary estimates. Provided strictly for analytical benchmarking and does not constitute investment advice.
Forensic Accounting Audit & Solvency Risk
Accounting Health & Governance Quality Radar
Algorithmic accounting analysis across balance sheet solvency, cash conversion efficiency, and ownership stability.
Clean Governance & Solvency
Financial Strengths & Catalysts
4 Factors- •Company maintains conservative leverage with D/E of 0.10x.
- •Company has demonstrated healthy revenue growth of 17.1% CAGR over 3 years.
- •Strong cash generation: Operating Cash Flow is 116.7% of reported Net Profit.
- •High promoter holding of 74.5% with zero encumbrance / pledge.
Risk Factors & Watchouts
1 Watchout- •Stock is trading at an elevated valuation multiple of 84.0x P/E.
Forensic Accounting & Health Audit
Piotroski F-Score, Altman Z-Score Distress Model & Beneish Earnings Manipulation Checks
Piotroski F-Score4 / 9
● Moderate (Neutral)
Altman Z-Score8.79
● Safe Zone
Negligible risk of financial distress over the next 2 years.
Beneish M-Score-2.39
● Low Risk (Clean Accounting)
Cash flows closely match reported earnings with conservative accruals.
Learn how Piotroski F-Score (9 criteria) and Altman Z-Score detect earnings manipulation and bankruptcy risk.Read Forensic Guide →
10-Year Financial Statements & DuPont ROE
Financial Statements
consolidated · amounts in ₹ Crores
Accounting Flow:
Wall Street Cash Flow & Free Cash Flow (FCF) Cascade
FY26 (2025-2026)3-Stage institutional flow from reported earnings to owner Free Cash Flow and capital allocation
FCF Conversion Rate (FCF / PAT)
-21.8%Low Cash Conversion
Measures how much reported accounting profit turns into real liquid cash.
Free Cash Flow Margin
-0.9%of Gross Revenue
Liquid cash retained per ₹100 of top-line revenue generated.
CapEx Reinvestment Rate
118.7%of Operating Cash
Portion of operating cash reinvested in future capacity and maintenance.
Reported Net Profit (PAT)₹2,970 CrInflow
2,970
+ D&A Non-Cash Charge₹1,043 CrAdd-back
1,043
Working Capital Adjustment-₹546 Cr- Tied Up
546
= Operating Cash Flow (CFO)₹3,467 CrOperating Cash
3,467
- Capital Expenditures (CapEx)-₹4,113 CrReinvestment
4,113
= Free Cash Flow (FCF)-₹647 CrFree Cash Flow
647
- Dividends & Debt Repayment-₹654 CrCapital Return
654
= Net Change in Cash-₹1,301 CrNet Balance
1,301
Multi-Year Historical FCF vs Reported PAT Trajectory:
Free Cash Flow (FCF) Reported Net Profit (PAT)
| Metric | 2014-201531 Mar 2015 | 2015-201631 Mar 2016 | 2016-201731 Mar 2017 | 2017-201831 Mar 2018 | 2018-201931 Mar 2019 | 2019-202031 Mar 2020 | 2020-202131 Mar 2021 | 2021-202231 Mar 2022 | 2022-202331 Mar 2023 | 2023-202431 Mar 2024 | 2024-202531 Mar 2025 | 2025-202631 Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | ₹34,410.37 | ₹24,870.20 | ₹24,143.06 | ₹30,976.27 | ₹42,839.56 | ₹50,788.83 | ₹59,358.05 | ₹68,820.74 |
| Operating profit | — | — | — | — | ₹6,882.07 | ₹1,756.78 | ₹1,333.56 | ₹2,007.82 | ₹3,004.59 | ₹3,379.86 | ₹3,630.03 | ₹4,157.11 |
| OPM | — | — | — | — | 20.00% | 7.06% | 5.52% | 6.48% | 7.01% | 6.65% | 6.12% | 6.04% |
| Net profit | — | — | — | — | ₹1,485.25 | ₹1,301.08 | ₹1,099.49 | ₹1,492.55 | ₹2,378.51 | ₹2,536.17 | ₹2,708.02 | ₹2,970.49 |
| EPS | — | — | — | — | 22.80 | 20.53 | 16.87 | 22.90 | 36.51 | 38.95 | 41.59 | 45.65 |
| Net margin | — | — | — | — | 4.32% | 5.23% | 4.55% | 4.82% | 5.55% | 4.99% | 4.56% | 4.32% |
| ROE | — | — | — | — | 7.13% | 11.74% | 9.02% | 10.91% | 14.79% | 13.56% | 12.64% | 12.14% |
| ROCE | 21.00% | 24.00% | 21.00% | 24.00% | 24.91% | 15.48% | 10.63% | 14.09% | 18.06% | 17.61% | 16.42% | 16.15% |
| Debt / equity | — | — | — | — | 0.33 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.10 |
Compounded growth (CAGR)
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Revenue | 15.94% | 17.12% | 23.31% | — |
| Net profit | 9.69% | 7.69% | 21.99% | — |
| EPS | 9.76% | 7.73% | 22.03% | — |
Each column only appears when 12 real reported years actually support it — never extrapolated from fewer.
Balance sheet
| Metric | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | — | — | ₹37,851.41 | ₹12,076.45 | ₹13,655.97 | ₹15,472.64 | ₹18,106.29 | ₹21,177.20 | ₹24,320.29 | ₹29,524.26 |
| Total liabilities | — | — | — | — | ₹17,033.13 | ₹996.71 | ₹1,472.26 | ₹1,795.00 | ₹2,027.59 | ₹2,479.38 | ₹2,892.54 | ₹5,060.22 |
| Total equity | — | — | — | — | ₹20,818.27 | ₹11,079.74 | ₹12,183.71 | ₹13,677.64 | ₹16,078.70 | ₹18,697.82 | ₹21,427.75 | ₹24,464.04 |
| Total debt | — | — | — | — | ₹6,813.25 | ₹333.20 | ₹392.71 | ₹646.94 | ₹642.98 | ₹592.16 | ₹819.62 | ₹2,424.99 |
| Cash | — | — | — | — | ₹4,542.17 | ₹105.87 | ₹191.50 | ₹95.12 | ₹203.05 | ₹285.84 | ₹355.48 | ₹283.71 |
| Current assets | — | — | — | — | ₹17,033.13 | ₹2,347.67 | ₹4,061.13 | ₹3,442.85 | ₹5,448.39 | ₹6,202.03 | ₹6,392.20 | ₹7,477.78 |
| Current liabilities | — | — | — | — | ₹9,462.85 | ₹725.80 | ₹1,105.77 | ₹1,218.29 | ₹1,467.01 | ₹1,979.14 | ₹2,212.16 | ₹3,782.26 |
| Inventory | — | — | — | — | ₹3,441.04 | ₹2,033.14 | ₹2,321.08 | ₹2,838.12 | ₹3,326.28 | ₹4,013.45 | ₹5,145.63 | ₹6,024.08 |
| Receivables | — | — | — | — | ₹4,129.24 | ₹43.04 | ₹116.11 | ₹67.35 | ₹265.29 | ₹209.80 | ₹176.27 | ₹175.28 |
| Payables | — | — | — | — | ₹3,096.93 | ₹433.45 | ₹578.13 | ₹589.20 | ₹753.79 | ₹984.81 | ₹1,070.81 | ₹1,338.23 |
| Net PP&E | — | — | — | — | ₹15,140.56 | ₹6,189.09 | ₹7,918.33 | ₹10,288.45 | ₹12,059.65 | ₹14,233.51 | ₹17,190.91 | ₹21,268.32 |
| Retained earnings | — | — | — | — | ₹15,613.71 | ₹4,437.40 | ₹5,541.37 | ₹7,035.30 | ₹9,415.30 | ₹11,933.62 | ₹14,663.55 | ₹17,644.69 |
Cash flow
| Metric | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | ₹1,856.56 | ₹1,280.14 | ₹1,375.14 | ₹1,372.35 | ₹2,630.27 | ₹2,745.84 | ₹2,462.97 | ₹3,466.74 |
| Capital expenditure | — | — | — | — | ₹2,064.62 | ₹-1,712.17 | ₹-2,029.42 | ₹-2,410.42 | ₹-2,211.95 | ₹-2,731.25 | ₹-3,423.04 | ₹-4,113.35 |
| Free cash flow | — | — | — | — | ₹-208.07 | ₹-432.03 | ₹-654.28 | ₹-1,038.07 | ₹418.32 | ₹14.59 | ₹-960.07 | ₹-646.61 |
| OCF / net profit | — | — | — | — | 1.25 | 0.98 | 1.25 | 0.92 | 1.11 | 1.08 | 0.91 | 1.17 |
| FCF / Capex intensity | — | — | — | — | 0.06 | 6.88 | 8.41 | 7.78 | 5.16 | 5.38 | 5.77 | 5.98 |
Income statement detail
| Metric | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | ₹12,043.63 | ₹3,579.03 | ₹3,414.18 | ₹4,371.02 | ₹6,140.99 | ₹7,137.70 | ₹8,358.60 | ₹9,875.14 |
| Cost of revenue | — | — | — | — | ₹22,366.74 | ₹21,291.17 | ₹20,728.88 | ₹26,605.25 | ₹36,698.57 | ₹43,651.13 | ₹50,999.45 | ₹58,945.60 |
| EBITDA | — | — | — | — | ₹7,570.28 | ₹2,130.91 | ₹1,748.38 | ₹2,509.20 | ₹3,647.97 | ₹4,115.71 | ₹4,506.16 | ₹5,199.75 |
| Income before tax | — | — | — | — | ₹1,975.38 | ₹1,744.77 | ₹1,483.45 | ₹2,064.12 | ₹3,060.09 | ₹3,461.33 | ₹3,672.67 | ₹4,081.62 |
| Interest expense | — | — | — | — | ₹1,720.52 | ₹16.69 | — | — | — | — | — | ₹56.04 |
| Tax expense | — | — | — | — | ₹490.13 | ₹443.79 | ₹384.02 | ₹571.72 | ₹681.75 | ₹925.72 | ₹965.22 | ₹1,111.76 |
| D&A | — | — | — | — | ₹1,376.41 | ₹374.13 | ₹414.82 | ₹501.38 | ₹643.38 | ₹735.85 | ₹876.13 | ₹1,042.64 |
| EBITDA margin | — | — | — | — | 22.00% | 8.57% | 7.24% | 8.10% | 8.52% | 8.10% | 7.59% | 7.56% |
Financial ratios
| Metric | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 1.80 | 3.23 | 3.67 | 2.83 | 3.71 | 3.13 | 2.89 | 1.98 |
| Quick ratio | — | — | — | — | 1.44 | 0.43 | 1.57 | 0.50 | 1.45 | 1.11 | 0.56 | 0.38 |
| Interest coverage | — | — | — | — | 4.00 | 105.26 | — | — | — | — | — | 74.18 |
| Inventory days | 36.00 | 34.00 | 34.00 | 34.00 | 45.00 | 34.85 | 40.87 | 38.94 | 33.08 | 33.56 | 36.83 | 37.30 |
| Receivable days | 0.00 | 0.00 | 1.00 | 1.00 | 35.00 | 0.63 | 1.76 | 0.79 | 2.26 | 1.51 | 1.08 | 0.93 |
| Payable days | 8.00 | 10.00 | 9.00 | 9.00 | 40.00 | 7.43 | 10.18 | 8.08 | 7.50 | 8.23 | 7.66 | 8.29 |
| Cash conversion cycle | 28.00 | 24.00 | 26.00 | 25.00 | 40.00 | 28.06 | 32.45 | 31.65 | 27.85 | 26.83 | 30.25 | 29.95 |
| Working capital days | 22.00 | 6.00 | 4.00 | 16.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Fixed asset turnover | — | — | — | — | 2.27 | 4.02 | 3.05 | 3.01 | 3.55 | 3.57 | 3.45 | 3.24 |
| ROA | — | — | — | — | 3.92% | 10.77% | 8.05% | 9.65% | 13.14% | 11.98% | 11.13% | 10.06% |
| ROIC | — | — | — | — | 6.43% | 11.59% | 7.98% | 10.20% | 14.14% | 13.03% | 12.22% | 11.37% |
| Gross margin | — | — | — | — | 35.00% | 14.39% | 14.14% | 14.11% | 14.33% | 14.05% | 14.08% | 14.35% |
DuPont 3-Stage ROE Factor Decomposition
Deconstructing Return on Equity into Profitability, Asset Efficiency, and Financial Leverage
Capital Velocity Engine (High Asset Turnover)FY2025-2026
Net marginProfitability
4.32%
Net Profit generated per ₹100 of revenue (Profitability)
×
Asset turnoverEfficiency
2.33
Revenue generated per ₹1 of total assets (Capital Efficiency)
×
Equity multiplierLeverage
1.21
Total assets supported per ₹1 of shareholder equity (Leverage)
=
Implied DuPont ROEFinal Output
12.14%
Reported: 12.14%
Explore the 3-Stage DuPont Formula: Net Margin × Asset Turnover × Leverage Multiplier.Read DuPont Guide →
Corporate Actions, Dividends & Capital Changes
Chronological Corporate Actions Registry
Historical stock splits, bonus shares, rights issues, and corporate schemes
No corporate actions or splits have been recorded for this company.
Industry Peer Group & Valuation Spread
Compare valuation multiples and market cap relative to sector competitors
Consumer ServicesCompare Peers in Studio
Market Cap2,49,484.09 ₹ cr
Beats 98% of 45 industry peers · median 10,623.18 ₹ cr
P/E83.95 x
Beats 80% of 30 industry peers · median 43.07 x
P/B10.21 x
Beats 75% of 40 industry peers · median 5.80 x
ROE16.46%
Beats 65% of 43 industry peers · median 10.06%
ROCE16.62%
Beats 65% of 43 industry peers · median 10.78%
Debt to Equity0.61 x
Beats 74% of 43 industry peers · median 0.36 x
Net Margin10.49%
Beats 67% of 43 industry peers · median 8.36%
Revenue Growth (YoY)14.88%
Beats 44% of 43 industry peers · median 17.84%
| Company | Market Cap ▼ | P/E | P/B |
|---|---|---|---|
Eternal Ltd.ETERNAL | ₹3.16 L | 831.85 | 9.73 |
Trent Ltd.TRENT | ₹1.53 L | 89.86 | 22.12 |
Lenskart Solutions Ltd.LENSKART | ₹1.09 L | 220.86 | 12.73 |
Indian Hotels Co. Ltd.INDHOTEL | ₹1.00 L | — | — |
Meesho Ltd.MEESHO | ₹96,215.69 | — | 21.61 |
Peers are chosen strictly by industry classification. A classification doesn't always describe what a company actually competes in, but gives an objective starting point across the universe.
Regulatory Filings & Market Intelligence
Corporate Filings & Document Vault
SEBI LODR VerifiedAudited Annual Reports, Investor Decks, Earnings Concall Transcripts, and Board Resolutions for Avenue Supermarts Ltd. (DMART)
Indexed Documents5 Filings
Latest Disclosure29 Jul 2026
Investor Deck29 Jul 2026
Avenue Supermarts Ltd (DMart): Investor Presentation on Q4 Financial Results and Growth Outlook
Corporate Action03 Jul 2026
Avenue Supermarts Ltd (DMart): Recommendation of Final Dividend for the Financial Year 2025-26
Secretarial Filing29 Jun 2026
Avenue Supermarts Ltd (DMart): Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015
Shareholding28 May 2026
Avenue Supermarts Ltd (DMart): Quarterly Statement of Shareholding Pattern filed with NSE/BSE
News
- IndianAPIBernstein reshuffles India model portfolio: Adani Ports, Eternal, Paytm in, DMart out; sets Nifty 50 target at 26,000
Bernstein has updated its India model portfolio, adding Adani Ports, Eternal, and Paytm, while removing DMart. This reflects the brokerage's view on India's economy, emphasizing how government support and distortions create both opportunities and risks for investors.
- IndianAPIStock market today: Gift Nifty hints a positive start; eight day trading stocks to buy on Thursday, 20 August
The Indian stock market is set to open higher on 20 August, supported by global cues, despite recent declines. Brent crude prices remain steady as geopolitical risks persist. Analysts expect cautious trading with key support and resistance levels impacting Nifty 50 and Bank Nifty movements.
- IndianAPIMint Explainer | Indian consumers are spending again. Can it last?
Rural demand, premium products and quick commerce drove Q1 growth, but higher input costs and food inflation could test consumer recovery
- IndianAPIDMart bets on tech, execution for next growth phase
DMart’s next phase of growth would focus on modernizing its technology and data infrastructure, strengthening management bandwidth to support a larger store network and building a sustainable e-commerce business, says CEO Anshul Asawa.
- IndianAPITop Gainers & Losers on 28 July: Coforge, City Union Bank, Swiggy, TCS, Pine Labs, Nestle, among top gainers
Indian equity benchmarks closed Tuesday with slight losses as IT and realty stocks gains were offset by declines in FMCG and financial shares. The Nifty 50 and S&P BSE Sensex fell 0.04% and 0.07%, respectively, while Asian markets dropped sharply amid technology stock sell-offs.
- IndianAPIDMart Q1: Speedbump or structural slowdown?
Avenue Supermarts, operating DMart, reports a Q1FY27 revenue rise of 15.1%, but competition from quick commerce firms affects growth. Mature store productivity declines while non-metro locations show better performance. The company plans to enhance delivery speed and expand its store network.
- IndianAPIDMart Q1: Speedbump or structural slowdown?
Avenue Supermarts, operating DMart, reports a Q1FY27 revenue rise of 15.1%, but competition from quick commerce firms affects growth. Mature store productivity declines while non-metro locations show better performance. The company plans to enhance delivery speed and expand its store network.
- IndianAPIAvenue Supermarts share price slips over 4% after Q1 results. Should you buy, sell or hold DMart shares?
Avenue Supermarts reported an 11.3% year-on-year rise in consolidated net profit to ₹860.6 crore in the quarter ended June 2026, while the company’s revenue grew 14.9% YoY to ₹18,794 crore.
- IndianAPIAvenue Supermarts share price slips over 4% after Q1 results. Should you buy, sell or hold DMart shares?
Avenue Supermarts reported an 11.3% year-on-year rise in consolidated net profit to ₹860.6 crore in the quarter ended June 2026, while the company’s revenue grew 14.9% YoY to ₹18,794 crore.
- IndianAPIDMart Q1 results: Higher costs, slower mature-store growth weigh on margins
Quick commerce apps continued to squeeze urban revenue at parent firm Avenue Supermarts, forcing it to lean heavily on tier-II and tier-III market expansions to sustain its momentum.
- IndianAPIDMart Q1 results: Higher costs, slower mature-store growth weigh on margins
Quick commerce apps continued to squeeze urban revenue at parent firm Avenue Supermarts, forcing it to lean heavily on tier-II and tier-III market expansions to sustain its momentum.
- IndianAPITop Gainers & Losers on 3 July: Zensar Tech, HFCL, IndusInd Bank, Muthoot Finance, Lupin among top gainers
The Indian stock market rose on July 3 before retreating as profit-taking emerged. The Nifty 50 closed up 0.40%, while the Sensex gained 0.35%. Realty led gains, but PSU Banks, Auto, and Metal sectors fell. Technology stocks showed signs of recovery amid easing rate hike concerns.
- IndianAPIStocks to buy: Dalmia Bharat, Chalet Hotels, Minda Corp, among 6 mid-cap and small-cap stock picks by Axis Securities
Stocks to buy: Axis Securities has recommended 15 stocks across largecap, midcap and smallcap segments for the month of July. The stock picks are Kotak Mahindra Bank, Bajaj Finance, Bharti Airtel, Avenue Supermarts, Chalet Hotels, Minda Corporation, Dalmia Bharat, among others.
- IndianAPIStocks to buy: Dalmia Bharat, Chalet Hotels, Minda Corp, among 6 mid-cap and small-cap stock picks by Axis Securities
Stocks to buy: Axis Securities has recommended 15 stocks across largecap, midcap and smallcap segments for the month of July. The stock picks are Kotak Mahindra Bank, Bajaj Finance, Bharti Airtel, Avenue Supermarts, Chalet Hotels, Minda Corporation, Dalmia Bharat, among others.
- IndianAPIAvenue Supermarts share price falls over 4% after Q1 business update. Should you buy or sell the stock?
Avenue Supermarts Ltd, the operator of the D-Mart retail chain, reported a 15.13% rise in its standalone revenue from operations to ₹18,343.49 crore for the first quarter ended on June 30, 2026.
- IndianAPIAvenue Supermarts share price falls over 4% after Q1 business update. Should you buy or sell the stock?
Avenue Supermarts Ltd, the operator of the D-Mart retail chain, reported a 15.13% rise in its standalone revenue from operations to ₹18,343.49 crore for the first quarter ended on June 30, 2026.
- IndianAPITop Gainers & Losers on May 4: Meesho, Vedanta, HFCL, BHEL, Cemindia Projects, Anant Raj among top gainers
On May 4, major indices saw gains due to strong buying in heavyweight stocks and positive state election trends for the Bharatiya Janata Party. The Nifty 50 rose 0.51% to 24,119, while the S&P BSE Sensex increased 0.31% to 77,159, with midcap and smallcap indices outperforming.
- IndianAPIWhy Avenue Supermarts may find it challenging to maintain margin
After dropping 5% on Monday following Q4 results, Avenue Supermarts stock is still up around 15% so far in 2026. The stock will take cues from near-term growth rates.
- IndianAPIWhy Avenue Supermarts may find it challenging to maintain margin
After dropping 5% on Monday following Q4 results, Avenue Supermarts stock is still up around 15% so far in 2026. The stock will take cues from near-term growth rates.
- IndianAPIStocks to buy for short term: From DMart, MCX to Aurobindo Pharma— Experts suggest 6 stock picks for next 1-2 weeks
Stocks to buy for short term: Vishnu Kant Upadhyay of Master Capital Services and Hitesh Tailor of Choice Broking recommend six stocks, including Avenue Supermarts (DMart), MCX, and Aurobindo Pharma, for the next 1-2 weeks.
For informational and educational purposes only. Not investment advice. Data may be delayed or incomplete. Consult a SEBI-registered investment adviser before making investment decisions.