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AVENUE SUPERMARTS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.3% , 1M : 1.5%,1Y : 32.6%
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 : Mild Upward
Pledged Shares : None or < 25%
May 07,2021
Price(EOD): Rs. 2,888.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 187,133.23 Cr

Top Brands/Products of AVENUE SUPERMARTS

DMART       
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
AVENUE SUPERMARTS -0.3% 1.5% 32.6%
TRENT 2.8% 6.2% 62.5%
BATA INDIA 0.2% -2.8% 3.6%
ADITYA BIRLA FASHION AND RETAIL -2% -7.3% 58.4%
VAIBHAV GLOBAL 1% 6.3% 340.2%
FUTURE RETAIL -9% -5.2% -37.7%
VMART RETAIL 0.1% -3.5% 61.9%
FUTURE LIFESTYLE FASHIONS -8.6% -4.8% -62.9%
SHOPPERS STOP -1.5% -8.8% 17.1%


FUNDAMENTAL ANALYSIS OF AVENUE SUPERMARTS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than AVENUE SUPERMARTS Premium


VALUATION OF AVENUE SUPERMARTS

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
138.62
P/E Calculated based on EPS of 20.84
[ Mar2020 - Standalone Results ]

16.84
P/B Calculated based on Book Value of 171.51
[ Mar2020 - Standalone Results ]

8.51
P/S Calculated based on Revenues of 21996.8 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than AVENUE SUPERMARTS Premium


FAIR VALUE OF AVENUE SUPERMARTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
92%
84%
68%

SHARE PRICE MOMENTUM OF AVENUE SUPERMARTS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0.13
0.1
0.08
0
0.13
0.09
0.07
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.74%
-10.81%
-10.67%
-7.51%
17.92%
47.63%
63.07%
51.62%
QtrlyTrend
0
Latest Qtr: Mar2021

AVENUE SUPERMARTS related INDICES

BSE Indices1W1M1Y
S&P BSE SENSEX NEXT 50 1.7% 2.1% 62.7%
S&P BSE LARGECAP 1.5% 1.4% 59%
S&P BSE 100 LARGECAP TMC 1.4% 1.3% 59.2%
S&P BSE LARGE MIDCAP 1.4% 1.3% 61.6%
S&P BSE 200 1.4% 1.4% 62.8%
S&P BSE CARBONEX 1.4% 1.2% 61.2%
S&P BSE 250 LARGEMIDCAP 1.4% 1.4% 63.2%
S&P BSE ALLCAP 1.4% 1.9% 66.8%
S&P BSE 500 1.3% 1.7% 65.5%
S&P BSE 100 1.3% 1.1% 59.5%
S&P BSE 100 ESG INDEX 1.3% 1.2% 64.7%
S&P BSE CONSUMER DISC. 0.1% -0.6% 66%
NSE Indices1W1M1Y
NIFTY NEXT 50 2.2% 3.2% 55.1%
NIFTY 100 EQUAL WEIGHT 2% 3.4% 69.3%
NIFTY SERV SECTOR 1.5% 0.8% 63.8%
NIFTY 100 1.4% 1.3% 58.3%
NIFTY 200 1.4% 1.4% 61.8%
NIFTY 500 1.4% 1.7% 65%
NIFTY LARGE MIDCAP 250 1.2% 1.7% 72.6%
NIFTY CONSUMPTION 0.5% -0.3% 38.7%

FAQ [Frequently Asked Questions]


Is DMART good for long term investment?

As on 07-May-2021, the Fundamentals of DMART are Strong and hence it's 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 DMART UnderValued or OverValued?

As on 07-May-2021, DMART is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DMART ?

As on 07-May-2021, the Intrinsic Value of DMART is Rs. 1,572.85 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,508.20
Fair Value [Median EV / Sales Model] : Rs. 1,572.85
Fair Value [Median Price / Sales Model] : Rs. 1,719.88
Median Fair Value of DMART : Rs. 1,572.85

Is DMART trading at a Premium or Discount?

As on 07-May-2021, DMART is trading at a Premium of 84% based on the Median Intrinsic Value!

Is it right time to buy DMART shares?

As on 07-May-2021, DMART is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of DMART?

Check out Financials of Industry Peers using below links:
Financials of TRENT LTD
Financials of BATA INDIA LTD
Financials of ADITYA BIRLA FASHION AND RETAIL LTD
Financials of VAIBHAV GLOBAL LTD
Financials of FUTURE RETAIL LTD
Financials of VMART RETAIL LTD
Financials of FUTURE LIFESTYLE FASHIONS LTD
Financials of SHOPPERS STOP LTD
Financials of ARVIND FASHIONS LTD
Financials of SPENCERS RETAIL LTD

What are the Frequent Comparisons with DMART?

AVENUE SUPERMARTS LTD vs TRENT LTD vs BATA INDIA LTD
AVENUE SUPERMARTS LTD vs TRENT LTD vs ADITYA BIRLA FASHION AND RETAIL LTD
AVENUE SUPERMARTS LTD vs TRENT LTD vs VAIBHAV GLOBAL LTD
AVENUE SUPERMARTS LTD vs TRENT LTD vs FUTURE RETAIL LTD
AVENUE SUPERMARTS LTD vs TRENT LTD vs VMART RETAIL LTD
AVENUE SUPERMARTS LTD vs TRENT LTD vs FUTURE LIFESTYLE FASHIONS LTD
AVENUE SUPERMARTS LTD vs TRENT LTD vs SHOPPERS STOP LTD
AVENUE SUPERMARTS LTD vs TRENT LTD vs ARVIND FASHIONS LTD
AVENUE SUPERMARTS LTD vs TRENT LTD vs SPENCERS RETAIL LTD

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Disclosure

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


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