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Avenue Supermarts Ltd

DMARTDiversified Retail
3766.70+0.00 (+0.00%)
As on 19 Jan 2026, 10:11 amMarket Closed

Fundamental Score

...

Avenue Supermarts Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

13.44%
Good

Return on Capital Employed

17.95%
Poor

Operating Profit Margin (5Y)

7.92%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

94.40x

Market Capitalization

2.58L (Cr)

Industry P/E

50.76x

Growth Metrics

Poor

YoY Quarterly Profit Growth

3.86%
Average

YoY Quarterly Sales Growth

15.45%
Excellent

Sales Growth (5Y)

19.00%
Excellent

EPS Growth (5Y)

15.76%
Excellent

Profit Growth (5Y)

15.86%

Financial Health

Excellent

Debt to Equity

0.07x
Excellent

Interest Coverage

37.65x
Poor

Free Cash Flow (5Y)

-2.18K (Cr)

Ownership Structure

Good

Promoter Holding

74.65%
Average

FII Holding

8.73%
Average

DII Holding

9.02%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
74.65%
Promoter Holding
2.58L (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of DMART across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Excellent ROCE Performance (17.95%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Revenue Growth (15.45%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (19.00% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (15.76% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (15.86% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.07)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (37.65x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (74.65%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

5 factors identified

Premium Valuation Risk (P/E: 94.40x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Negative Free Cash Flow (₹-2175.97 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

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Financial Statements

Comprehensive financial data for Avenue Supermarts Ltd

About DMART

Business Overview

Avenue Supermarts Limited engages in the business of organized retail and operating supermarkets under the D-Mart brand name in India. The company offers food products, such as groceries, staples, processed food products, dairy, frozen products, beverages and confectionery products, and fruits and vegetables; non-food products, including home care and personal care products, toiletries, and other over the counter products; and general merchandise and apparel products comprising bed and bath products, toys and games, crockery, plastic goods, garments, footwear, utensils, and home appliances. It is also involved in the online and multi-channel retail of grocery and household products under the DMart Ready brand name. The company was incorporated in 2000 and is based in Mumbai, India.

Company Details

Symbol:DMART
Industry:Diversified Retail
Sector:Diversified Retail

Key Leadership

Mr. Ignatius Navil Noronha
CEO, MD & Director
Mr. Ramakant Baheti
Group CFO & Whole-Time Director
Mr. Elvin Elias Machado
Director of Business Development & Whole-Time Director

DMART Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)13.44%
Return on Capital Employed17.95%
Operating Profit Margin (5Y)7.92%
Debt to Equity Ratio0.07
Interest Coverage Ratio37.65

Growth & Valuation

Sales Growth (5Y)19.00%
Profit Growth (5Y)15.86%
EPS Growth (5Y)15.76%
YoY Quarterly Profit Growth3.86%
YoY Quarterly Sales Growth15.45%

Frequently Asked Questions

What is the current price of Avenue Supermarts Ltd (DMART)?

As of 19 Jan 2026, 10:11 am IST, Avenue Supermarts Ltd (DMART) is currently trading at ₹3766.70. The stock has a market capitalization of ₹2.58L (Cr).

Is DMART share price Overvalued or Undervalued?

DMART is currently trading at a P/E ratio of 94.40x, compared to the industry average of 50.76x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Avenue Supermarts Ltd share price?

Key factors influencing DMART's price include its quarterly earnings growth (Sales Growth: 15.45%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Avenue Supermarts Ltd a good stock for long-term investment?

Avenue Supermarts Ltd shows a 5-year Profit Growth of 15.86% and an ROE of 13.44%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing.

How does Avenue Supermarts Ltd compare with its industry peers?

Avenue Supermarts Ltd competes with major peers in the Diversified Retail. Investors should compare DMART's P/E of 94.40x and ROE of 13.44% against the industry averages to determine its competitive standing.

What is the P/E ratio of DMART and what does it mean?

DMART has a P/E ratio of 94.40x compared to the industry average of 50.76x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹94 for every ₹1 of annual earnings.

How is DMART performing according to Bull Run's analysis?

DMART has a Bull Run fundamental score of 53.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does DMART belong to?

DMART operates in the Diversified Retail industry. This classification helps understand the competitive landscape and sector-specific trends affecting Avenue Supermarts Ltd.

What is Return on Equity (ROE) and why is it important for DMART?

DMART has an ROE of 13.44%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Avenue Supermarts Ltd generates profits from shareholders' equity.

How is DMART's debt-to-equity ratio and what does it indicate?

DMART has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is DMART's dividend yield and is it a good dividend stock?

DMART offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has DMART grown over the past 5 years?

DMART has achieved 5-year growth rates of: Sales Growth 19.00%, Profit Growth 15.86%, and EPS Growth 15.76%.

What is the promoter holding in DMART and why does it matter?

Promoters hold 74.65% of DMART shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is DMART's market capitalization category?

DMART has a market capitalization of ₹257966 crores, placing it in the Large-cap category.

How volatile is DMART stock?

DMART has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for DMART?

DMART has a 52-week high of ₹N/A and low of ₹N/A.

What is DMART's operating profit margin trend?

DMART has a 5-year average Operating Profit Margin (OPM) of 7.92%, indicating the company's operational efficiency.

How is DMART's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 15.45% and YoY Profit Growth of 3.86%.

What is the institutional holding pattern in DMART?

DMART has FII holding of 8.73% and DII holding of 9.02%. Significant institutional holding often suggests professional confidence in the stock.