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Avenue Supermarts Ltd

Avenue Supermarts

Large Cap13,971 EmployeesIPO 2017
Current Price
3946.80
-19.4 (-0.49%)Updated
NSE :DMART
BSE :540376
Valuation vs Sector
P/E Ratio
89.96vs 35.48
P/B Ratio
11.26vs 8.81
Div Yield
0.00%vs 1.67%
Today's Range
3916.90
3946.80
union icon
4000.00
52 Week Range
52W Low3529.00
52W High4949.50
3946.80
union icon
Downside11.84%
Upside25.41%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
2,54,007.13 Cr
Market Cap
Total market value of company
P/E Ratio
88.66
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
12.72
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
43.91
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
5.58%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
18.00%
ROCE
Return on Capital Employed. >15% is good
Net Margin
4.34%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
15.10%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
19.00%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
15.40%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
3.86%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.04
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
329.29
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
74.60%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

3 points
  • DMART boasts a substantial market capitalization of ₹275023 crore, indicating significant investor confidence and a dominant market presence. Its high promoter holding of 74.6% suggests robust internal control and a strong long-term commitment from management.
  • The company demonstrates efficient use of shareholder funds with a healthy Return on Equity (ROE) of 13.4% and a strong Return on Capital Employed (ROCE) of 18%, highlighting its profitability and operational efficiency.

Weaknesses

4 points
  • DMART's high Price-to-Earnings (P/E) ratio of 101 suggests the stock might be overvalued compared to its earnings, posing a potential risk for investors seeking immediate returns and indicating high market expectations.
  • The company's 0.00% dividend yield may deter income-focused investors, limiting its appeal to a broader investor base. Additionally, a slight promoter holding decrease from 74.99% to 74.64% warrants monitoring.

Opportunities

3 points
  • The diversified retail sector, where DMART operates, is poised for significant growth, driven by increasing urbanization and rising disposable incomes, offering substantial expansion potential for the company.
  • With a robust balance sheet and efficient capital utilization, DMART has a clear opportunity to expand its store network and geographical footprint, tapping into new consumer markets across India.

Threats

4 points
  • Intense competition from both organized and unorganized retail players, including online giants, poses a significant threat to DMART's market share and pricing power, potentially impacting its profitability.
  • A potential economic slowdown or persistent inflationary pressures could reduce consumer discretionary spending, directly impacting DMART's sales volume and profit margins in the price-sensitive retail market.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
Ravi Prakash Sharma
16 May 202516 May 20251.44 L
3,000
₹4,183.33SELL
Siju Valliaveettil Thomas
16 May 202519 May 202529,730
8,500
₹4,188BUY
Bimal Suresh Desai
19 May 202520 May 202524,900
100
₹4,200SELL
Trevor Raymond Martis
19 May 202520 May 202549,500
250
₹4,221SELL
Trevor Raymond Martis
19 May 202520 May 202549,750
250
₹4,201SELL
Mahesh Ramji Nagda
26 May 202526 May 20257,823
52
₹4,139SELL
Ignatius Navil Noronha
23 May 202526 May 20251.26 Cr
20,000
₹4,124.41SELL
Vijay Sahadeo Chikane
23 May 202526 May 20253,240
1,080
₹4,150SELL
Rukmanidevi Mohanlal Bagri
21 May 202526 May 20251.00 L
1,000
₹4,113.4BUY
Vijay Chikane
27 May 202527 May 20253,063
177
₹4,093SELL
Yogesh Lubal
19 May 202527 May 202513,682
5,179
₹4,205.4BUY
Sachin Sitaram Vende
27 May 202530 May 20251,400
470
₹4,110SELL
Vijay Sahadeo Chikane
30 May 202530 May 20252,445
618
₹4,016SELL
Sachin Sitaram Vende
27 May 202530 May 20251,870
470
₹4,110BUY
Dastgir Shaikh
30 May 202502 Jun 20252.60 L
1,000
₹4,032.5SELL
Mahesh Sitaram Pawar
06 Jun 202506 Jun 20252.31 L
7,300
₹4,197BUY
Vijay Sahadeo Chikane
06 Jun 202506 Jun 20252,195
250
₹4,215SELL
Mahesh Ramji Nagda
06 Jun 202506 Jun 20257,673
100
₹4,210SELL
Ramakant Baheti
05 Jun 202506 Jun 202524.43 L
10,000
₹4,194SELL
Mahesh Ramji Nagda
05 Jun 202506 Jun 20257,773
50
₹4,201SELL
Suvir Rastogi
09 Jun 202510 Jun 202542,200
509
₹4,202.9SELL
Sudhakar Tiwari
06 Jun 202510 Jun 20257,008
500
₹4,200SELL
Bimal Suresh Desai
10 Jun 202511 Jun 202524,500
400
₹4,212.9SELL
Sudipta Chatterjee
09 Jun 202511 Jun 202562,075
4,500
₹4,198.37SELL
Shilpa Kharat
13 Jun 202516 Jun 202510,664
500
₹4,046.4SELL
Hitesh Bachubhai Shah
13 Jun 202516 Jun 20254.29 L
500
₹4,051.44SELL
Jude Fernandez
13 Jun 202516 Jun 20257,514
100
₹4,050.17SELL
Shilpa Kharat
11 Jun 202516 Jun 202511,164
500
₹4,096.7SELL

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R44158.43+₹211.63+5.36%
R34075.33+₹128.53+3.26%
R24037.67+₹90.87+2.30%
R13992.23+₹45.43+1.15%
PIVOT3954.577.770.20%
CURRENT3946.80--
S13742.93-₹203.87-5.17%
S23826.03-₹120.77-3.06%
S33871.47-₹75.33-1.91%
S43909.13-₹37.67-0.95%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
3.20L
(10 Mar 2026)
-11.4% vs avg
Delivery %
32.1%
(10 Mar 2026)
-18.6% vs avg
Avg Volume (20D)
3.61L
(10 Feb - 10 Mar)
20-day average
Avg Delivery %
50.7%
(10 Feb - 10 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
638.45 ₹ Cr
Best Profit Growth
Osia Hyper Retail Ltd
0.00 %
Highest Dividend Yield
Osia Hyper Retail Ltd
0.00 %

Peer Comparison

Company Name
OSIAHYPER
Osia Hyper Retail Ltd
PATELRMART
RETAIL
JHS Svendgaard Retail Ventures Ltd

About

DMART

Avenue Supermarts Ltd

Avenue Supermarts Limited, operating under the DMart brand, is a prominent player in India's organized retail sector. Its core business revolves around operating a chain of supermarkets that offer a wide range of products to consumers. This product assortment strategically combines essential food and non-food items, appealing to a broad customer base seeking convenience and value.

The company's product offerings are extensive and categorized into key segments. The food segment encompasses groceries, staples, processed foods, dairy products, frozen foods, beverages, confectionery, and fresh produce like fruits and vegetables. The non-food section includes essential household items such as home care and personal care products, toiletries, and over-the-counter medications. Finally, DMart also offers a range of general merchandise and apparel, covering categories like bed and bath linens, toys, crockery, plastic goods, garments, footwear, utensils, and home appliances. This diverse product portfolio allows DMart to cater to a significant portion of a household's shopping needs.

Beyond its physical stores, DMart has also expanded its reach into the online and multi-channel retail space through its "DMart Ready" brand. This online platform extends the convenience of DMart's product selection to customers who prefer to shop from the comfort of their homes or through other digital channels. This expansion reflects the company's commitment to adapting to evolving consumer preferences and market trends.

Established in 2000 and headquartered in Mumbai, India, Avenue Supermarts has steadily grown its presence in the Indian retail landscape. Its success can be attributed to its comprehensive product offering, competitive pricing strategy, and focus on customer satisfaction. By combining a strong physical retail presence with a developing online platform, DMart has successfully positioned itself as a major player in India's competitive supermarket industry.

COMPANY FACTS - DMART

Registered Address

B-72/72A, Wagle Industrial Estate, Road No. 33, Kamgar Hospital Road

Thane

MAHARASHTRA

IN

Company Details

Group: Consumer Staples Distribution & Retail

Sector: Consumer Staples

Industry: Consumer Staples Distribution & Retail

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 13,971

IPO Date: 21/03/2017

MANAGEMENT - DMART

Mr. Chandrashekhar Bhave

Independent Non-Executive Chairman of the Board

Mr. Ignatius Noronha

Chief Executive Officer, Managing Director, Executive Director

Mr. Niladri Deb

Chief Financial Officer

Mr. Trivikrama Dasu

Chief Executive Officer, Avenue E-Commerce Limited

Mr. Prameet Kundoo

Chief Executive Officer, Align Retail Trades Private Limited

Mr. Biswabrata Chakravorty

Group Chief Information and Digital Officer

Mrs. Ashu Gupta

Compliance Officer, Company Secretary

Mr. Ramakant Baheti

Whole Time Director, Group Chief Financial Officer

Mr. Elvin Machado

Whole Time Director

Mr. Bhaskaran N.

Whole-Time Director

Mr. Anshul Asawa

Chief Executive Officer Designate

Mrs. Manjri Chandak

Non-Executive Director

Investor Questions Answered

Avenue Supermarts Ltd (DMART) Stock FAQs

Get answers to the most common questions about Avenue Supermarts Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Avenue Supermarts Ltd (DMART) is ₹3,946.8. Today, the stock has declined by ₹19.40 (0.49%), trading in a range of ₹3,916.9 to ₹4,000. The stock opened at ₹3,993 with a trading volume of 3,20,407 shares.
Avenue Supermarts Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,54,007.13 crores, P/E ratio of 88.66, ROE of 5.58%, and ROCE of 18.00%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Avenue Supermarts Ltd (DMART) is ₹4,949.5, while the 52-week low is ₹3,529. Currently trading at ₹3,946.8, the stock is 29.4% away from its 52-week low and 20.3% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Avenue Supermarts Ltd stock at ₹3,946.8 depends on multiple factors. The stock is currently trading with a P/E ratio of 88.66 and P/B ratio of N/A. Today's performance shows a loss of 0.49%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Avenue Supermarts Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹3,946.8, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Avenue Supermarts Ltd's key financial metrics include: P/E Ratio: 88.66, P/B Ratio: N/A, ROE: 5.58%, ROCE: 18.00%, Dividend Yield: 0.00%, EPS: ₹43.91, Book Value: ₹329.29, Debt-to-Equity: 0.04, and Current Ratio: N/A. The company's market cap stands at ₹2,54,007.13 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Avenue Supermarts Ltd stock opened at ₹3,993 and is currently trading at ₹3,946.8, showing a decline of ₹19.40 (0.49%). The intraday high is ₹4,000 and low is ₹3,916.9. The trading volume stands at 3,20,407 shares, indicating moderate market participation today.
Avenue Supermarts Ltd has a Price-to-Earnings (P/E) ratio of 88.66, which means investors are willing to pay ₹88.66 for every ₹1 of earnings. With an EPS of ₹43.91, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Avenue Supermarts Ltd has a market capitalization of ₹2,54,007.13 crores, making it a large-cap company. Market cap is calculated by multiplying the current stock price (₹3,946.8) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Avenue Supermarts Ltd has a book value of ₹329.29 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹3,946.8, which is 1098.6% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Avenue Supermarts Ltd has a Return on Equity (ROE) of 5.58% and Return on Capital Employed (ROCE) of 18.00%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Avenue Supermarts Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Avenue Supermarts Ltd has a debt-to-equity ratio of 0.04, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Avenue Supermarts Ltd has an Earnings Per Share (EPS) of ₹43.91, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹3,946.8 and P/E ratio of 88.66, investors are paying 88.66 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
Avenue Supermarts Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Avenue Supermarts Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Avenue Supermarts Ltd stock, consider: 1) Fundamental Analysis - Review P/E (88.66), ROE (5.58%), debt-to-equity (0.04), and growth rates. 2) Technical Analysis - Check 52-week range (₹3529.00 - ₹4949.50), moving averages, and chart patterns. 3) Valuation - Compare current price (₹3946.80) with book value (₹329.29) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Avenue Supermarts Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹3,946.8 is 39368x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Avenue Supermarts Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹3529.00 - ₹4949.50). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.04 indicates leverage. 4) Liquidity Risk - Based on trading volume of 3,20,407 shares. 5) Valuation Risk - P/E of 88.66 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Avenue Supermarts Ltd operates in the industry with key metrics: P/E ratio of 88.66, ROE of 5.58%, market cap of ₹2,54,007.13 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.04), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Avenue Supermarts Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹3,946.8, with a 52-week range of ₹3529.00 to ₹4949.50. Based on fundamentals like P/E (88.66), ROE (5.58%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Avenue Supermarts Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹3946.80. 2) Fundamental Deterioration - Declining ROE (currently 5.58%), increasing debt (D/E: 0.04), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Avenue Supermarts Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.