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DMART.NS

SellPremium Grower

Avenue Supermarts Limited · Consumer Defensive · India · $25.6B · Avg Vol: $16M/d

31
StockRank
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Q
54
V
13
M
55
P/E (TTM)
79.7x
ROE
12.1%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Avenue Supermarts Limited engages in the business of organized retail and operation of supermarkets under the D-Mart brand name in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue427.4B507.0B592.3B686.8B17.1%715.8B826.0B988.2B19.9%
EPS (INR)36.7238.9941.6145.657.5%47.0853.1863.5318.0%
Shares648.3M650.7M650.7M652.0M+0.6%652.2M
Debt6.4B5.9B8.2B24.2B55.7%24.4B
Equity160.8B187.0B214.3B244.6B15.0%
Op CF26.3B27.5B24.6B34.7B9.6%34.8B
Inv CF-23.1B-24.7B-21.9B-42.1B
Fin CF-2.1B-1.5B-2.6B2.9B
Loading 1Y...
PRICE (1Y)-5.9%
38.6239.6240.6141.6142.60Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$38.62
RSI (14)
29.5
52W High
$50.43
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
16.4%75.5
ROE
12.1%61.6
GP/Assets
36.7%65.2
Op. Margin
6.4%47.2
FCF/Assets
-2.2%13.5
Piotroski
413.2
Int. Cover
29.8x67.4
D/E Ratio
0.10x74.7
Current Ratio
1.98x64.0
Value
13
P/E (TTM)
79.7x6.2
EV/EBITDA
45.0x6.7
P/FCF
N/A
P/B
9.9x5.8
P/S
3.4x14.9
Div Yield
N/A
Momentum
55
52W High %
77%43.6
RS 6M
-2%67.0
SMA 50/200
0.98x45.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+47%59.9
Q Growth
11%54.2

FUNDAMENTALS

Market Cap
$25.6B
P/E (Forward)
54.2x
Gross Margin
15.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of DMART.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DMART.NSAvenue Supermarts Limited(you)$25.6B31Sell
NESTLEIND.NSNestlé India Limited$28.5B32Sell
TATACONSUM.NSTata Consumer Products Limited$10.6B30Sell
GODREJCP.NSGodrej Consumer Products Limited$9.3B31Sell
VBL.NSVarun Beverages Limited$14.5B40Hold
HINDUNILVR.NSHindustan Unilever Limited$49.1B41Hold
ITC.NSITC Limited$34.8B58Hold
DABUR.NSDabur India Limited$7.0B40Hold
BRITANNIA.NSBritannia Industries Limited$12.9B53Hold
PWL.NSPhysicswallah Limited$3.9B26Sell

Peer medians: ROE 12.6% · P/E 27.2x · Gross margin 33.6%

Avenue Supermarts Limited (DMART.NS): Stock Score Summary

Avenue Supermarts Limited (DMART.NS) has a MoatMap StockRank of 31/100 based on Quality (54/100), Value (13/100), and Momentum (55/100) factor scores. The current signal is SELL.

Avenue Supermarts Limited engages in the business of organized retail and operation of supermarkets under the D-Mart brand name in India.

Key Financial Metrics

Price$38.62
Market Cap$25.6B
P/E (TTM)79.69
P/E (Forward)54.20
Price/Book9.93
Return on Equity12.1%
Return on Invested Capital16.4%
Debt/Equity0.10x
Gross Margin15.2%
Operating Margin6.4%
Revenue Growth14.9%
Free Cash Flow$-68M

Avenue Supermarts Limited operates in the Discount Stores industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Avenue Supermarts Limited’s (DMART.NS) StockRank?
MoatMap’s StockRank for Avenue Supermarts Limited (DMART.NS) is 31/100, with a Sell signal. It is a composite of Quality (54), Value (13), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Avenue Supermarts Limited have an economic moat?
Avenue Supermarts Limited (DMART.NS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Avenue Supermarts Limited a buy, hold, or sell?
MoatMap’s current signal for Avenue Supermarts Limited (DMART.NS) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Avenue Supermarts Limited in?
Avenue Supermarts Limited (DMART.NS) operates in the Consumer Defensive sector, specifically the Discount Stores industry (India).