AVENUE SUPERMARTS
Intrinsic Value | Fundamental Analysis

BOM : 540376     NSE : DMART    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 3,627.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: β‚Ή 234,992.69 Cr
Value of β‚Ή 1 Lac invested in AVENUE SUPERMARTS
on May 22,2017 (price: β‚Ή 721.50)

β‚Ή 1 L

β‚Ή 5.03 L

1W : 1.8% 1M : -10.5% 1Y : 18.4%
COMMUNITY POLL
for AVENUE SUPERMARTS
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AVENUE SUPERMARTS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
AVENUE SUPERMARTS 1.8% -10.5% 18.4%
TRENT 4.6% -14% 25.2%
BATA INDIA 3.5% -9.1% 19.6%
ADITYA BIRLA FASHION AND RETAIL -0.2% -6.3% 41.9%
VAIBHAV GLOBAL -1% -16.7% -51.5%
VMART RETAIL 4.4% -8.3% 14.7%
ARVIND FASHIONS 2.7% -14% 65.3%
SHOPPERS STOP -0.3% -5% 135.6%
FUTURE RETAIL -17.7% -60.7% -73.5%

FUNDAMENTAL ANALYSIS OF AVENUE SUPERMARTS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ DMART is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF AVENUE SUPERMARTS

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
213.76
P/E Calculated based on EPS of 16.97
[ Mar2021 - Consolidated Results ]

19.34
P/B Calculated based on Book Value of 187.58
[ Mar2021 - Consolidated Results ]

7.59
P/S Calculated based on Revenues of 30976.3 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF AVENUE SUPERMARTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
84%
44%
31%

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SHARE PRICE MOMENTUM OF AVENUE SUPERMARTS


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

AVENUE SUPERMARTS vs SENSEX


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DEBT OF AVENUE SUPERMARTS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0.13
0.04
0
0
0.13
0.04
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AVENUE SUPERMARTS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AVENUE SUPERMARTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.68%
-14.68%
-18.83%
-22.76%
18.55%
20.67%
12.02%
3.11%
QtrlyTrend
0
Latest Qtr: Mar2022
Quarterly Result Analysis →


AVENUE SUPERMARTS related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 3.5% -5.7% 13.2%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE LARGE MIDCAP 3.1% -5.2% 9.2%
S&P BSE LARGECAP 3.1% -4.7% 9.4%
S&P BSE 250 LARGEMIDCAP 3.1% -5.3% 9.5%
S&P BSE 200 3.1% -5.2% 9.3%
S&P BSE CARBONEX 3.1% -4.8% 9.4%
S&P BSE 100 LARGECAP TMC 3% -4.9% 9.1%
S&P BSE 100 3% -4.9% 9.4%
NSE Indices1W1M1Y
NIFTY CONSUMPTION 3.7% -1.9% 13.1%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY 100 3.1% -4.9% 8.9%
NIFTY 200 3% -5.3% 9.3%
NIFTY LARGE MIDCAP 250 3% -6% 10.5%
NIFTY 100 EQUAL WEIGHT 2.9% -7% 6.9%
NIFTY NEXT 50 2.8% -9.3% 6.4%
NIFTY SERV SECTOR 1.4% -6.4% 5%
NIFTY 100 ALPHA 30 0.2% -15.1% 10.3%

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FAQ about AVENUE SUPERMARTS


Is AVENUE SUPERMARTS good for long term investment?

As on May 20,2022, the Fundamentals of AVENUE SUPERMARTS look Strong and hence it may be good for long term investment! See Financial Performance of AVENUE SUPERMARTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AVENUE SUPERMARTS UnderValued or OverValued?

As on May 20,2022, AVENUE SUPERMARTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AVENUE SUPERMARTS ?

As on May 20,2022, the Intrinsic Value of AVENUE SUPERMARTS is Rs. 2,520.53 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,966.83
Fair Value [Median EV / Sales Model] : Rs. 2,520.53
Fair Value [Median Price / Sales Model] : Rs. 2,776.61
Median Fair Value of AVENUE SUPERMARTS : Rs. 2,520.53

Is AVENUE SUPERMARTS trading at a Premium or Discount?

As on May 20,2022, AVENUE SUPERMARTS is trading at a Premium of 44% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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