Avenue Supermarts Limited (BOM:540376)

Avenue Supermarts Statistics

Total Valuation

BOM:540376 has a market cap or net worth of INR 2.64 trillion. The enterprise value is 2.67 trillion.

Market Cap	2.64T
Enterprise Value	2.67T

Important Dates

The last earnings date was Saturday, May 2, 2026.

Earnings Date	May 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	652.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	63.54%
Owned by Institutions (%)	14.95%
Float	149.02M

Valuation Ratios

The trailing PE ratio is 89.02 and the forward PE ratio is 72.65.

PE Ratio	89.02
Forward PE	72.65
PS Ratio	3.84
PB Ratio	10.81
P/TBV Ratio	10.86
P/FCF Ratio	n/a
P/OCF Ratio	76.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.39, with an EV/FCF ratio of -412.21.

EV / Earnings	89.73
EV / Sales	3.87
EV / EBITDA	51.39
EV / EBIT	64.23
EV / FCF	-412.21

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.10.

Current Ratio	1.98
Quick Ratio	0.12
Debt / Equity	0.10
Debt / EBITDA	0.47
Debt / FCF	-3.75
Interest Coverage	29.21

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	16.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	40.58M
Profits Per Employee	1.75M
Employee Count	16,959
Asset Turnover	2.56
Inventory Turnover	10.68

Taxes

In the past 12 months, BOM:540376 has paid 11.12 billion in taxes.

Income Tax	11.12B
Effective Tax Rate	27.24%

Stock Price Statistics

The stock price has decreased by -0.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.26%
50-Day Moving Average	4,254.97
200-Day Moving Average	4,151.02
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	14,483

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540376 had revenue of INR 688.21 billion and earned 29.70 billion in profits. Earnings per share was 45.63.

Revenue	688.21B
Gross Profit	103.61B
Operating Income	41.50B
Pretax Income	40.82B
Net Income	29.70B
EBITDA	51.87B
EBIT	41.50B
Earnings Per Share (EPS)	45.63

Balance Sheet

The company has 3.06 billion in cash and 24.25 billion in debt, with a net cash position of -21.19 billion.

Cash & Cash Equivalents	3.06B
Total Debt	24.25B
Net Cash	-21.19B
Net Cash Per Share	n/a
Equity (Book Value)	244.62B
Book Value Per Share	375.95
Working Capital	36.96B

Cash Flow

In the last 12 months, operating cash flow was 34.67 billion and capital expenditures -41.13 billion, giving a free cash flow of -6.47 billion.

Operating Cash Flow	34.67B
Capital Expenditures	-41.13B
Depreciation & Amortization	10.37B
Net Borrowing	3.91B
Free Cash Flow	-6.47B
FCF Per Share	n/a

Margins

Gross margin is 15.06%, with operating and profit margins of 6.03% and 4.32%.

Gross Margin	15.06%
Operating Margin	6.03%
Pretax Margin	5.93%
Profit Margin	4.32%
EBITDA Margin	7.54%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

BOM:540376 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	1.12%
FCF Yield	-0.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5