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AVENUE SUPERMARTS
Intrinsic Value | Fundamental Analysis

BOM : 540376     NSE : DMART    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 26,2023
Price(EOD): ₹ 3,502.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: ₹ 227,611.23 Cr
Value of ₹ 1 Lac invested in AVENUE SUPERMARTS
on May 28,2018 (price: ₹ 1,527.50)

₹ 1 L

₹ 2.29 L

1W : 2.2% 1M : 1.1% 1Y : -3.8%
COMMUNITY POLL
for AVENUE SUPERMARTS
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AVENUE SUPERMARTS is part of below Screeners ↓
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AVENUE SUPERMARTS 2.2% 1.1% -3.8%
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VMART RETAIL -1.5% -6.4% -38.3%
VAIBHAV GLOBAL -0.4% -4.4% -23.8%

FUNDAMENTAL ANALYSIS OF AVENUE SUPERMARTS

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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 💡 DMART is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF AVENUE SUPERMARTS

 
Valuation Score
[As on : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
95.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,378.34 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

14.16
P/B Calculated based on Book Value of Rs 16,078.70 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.31
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 42,839.60 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 DMART is one of the potential top 25% undervalued companies ! Discover More →

FAIR VALUE OF AVENUE SUPERMARTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
13%
-23%
-24%

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SHARE PRICE MOMENTUM OF AVENUE SUPERMARTS



AVENUE SUPERMARTS vs SENSEX


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DEBT OF AVENUE SUPERMARTS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AVENUE SUPERMARTS

Pledged Promoter Shares
0 %
As on : Mar2023

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
-8.43%
-20.07%
-23.01%
-21.97%
20.57%
4.36%
2.64%
7.81%
QtrlyTrend
0
Latest Qtr: Mar2023
Quarterly Result Analysis →


AVENUE SUPERMARTS related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX NEXT 50 3% 7.7% 12%
S&P BSE GREENEX 2.9% 6% 11.4%
S&P BSE CONSUMER DISC. 2.1% 8% 16%
S&P BSE 200 2% 4.9% 12.7%
S&P BSE 250 LARGEMIDCAP 1.9% 4.8% 12.5%
NSE Indices1W1M1Y
NIFTY 100 EQUAL WEIGHT 3% 6.3% 10.7%
NIFTY NEXT 50 2.8% 7.6% 8.1%
NIFTY CONSUMPTION 2.4% 6.5% 16.1%
NIFTY LARGE MIDCAP 250 2.1% 5.5% 15.5%
NIFTY 200 2% 4.9% 12.7%

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FAQ about AVENUE SUPERMARTS


Is AVENUE SUPERMARTS good for long term investment?

As on May 26,2023, 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 26,2023, AVENUE SUPERMARTS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AVENUE SUPERMARTS ?

As on May 26,2023, the Intrinsic Value of AVENUE SUPERMARTS is Rs. 4,533.51 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3,099.14
Fair Value [Median EV / Sales Model] : Rs. 4,533.51
Fair Value [Median Price / Sales Model] : Rs. 4,625.93
Estimated Median Fair Value of AVENUE SUPERMARTS : Rs. 4,533.51

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AVENUE SUPERMARTS trading at a Premium or Discount?

As on May 26,2023, AVENUE SUPERMARTS is trading at a Discount of -23% 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].