Avenue Supermarts Statistics

Total Valuation

Avenue Supermarts has a market cap or net worth of INR 2.22 trillion. The enterprise value is 2.22 trillion.

Market Cap	2.22T
Enterprise Value	2.22T

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Avenue Supermarts has 650.73 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	650.73M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	64.26%
Owned by Institutions (%)	11.70%
Float	143.83M

Valuation Ratios

The trailing PE ratio is 82.70 and the forward PE ratio is 70.09. Avenue Supermarts's PEG ratio is 3.57.

PE Ratio	82.70
Forward PE	70.09
PS Ratio	4.05
PB Ratio	11.01
P/TBV Ratio	11.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.65, with an EV/FCF ratio of -1,485.49.

EV / Earnings	82.65
EV / Sales	4.05
EV / EBITDA	50.65
EV / EBIT	61.86
EV / FCF	-1,485.49

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.04.

Current Ratio	2.99
Quick Ratio	0.22
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	-4.77
Interest Coverage	59.78

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	10.53%
Return on Capital (ROIC)	11.53%
Revenue Per Employee	39.23M
Profits Per Employee	1.92M
Employee Count	13,971
Asset Turnover	2.57
Inventory Turnover	10.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.21, so Avenue Supermarts's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-15.24%
50-Day Moving Average	3,862.67
200-Day Moving Average	4,537.81
Relative Strength Index (RSI)	23.40
Average Volume (20 Days)	827,730

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, Avenue Supermarts had revenue of INR 548.13 billion and earned 26.87 billion in profits. Earnings per share was 41.21.

Revenue	548.13B
Gross Profit	80.24B
Operating Income	35.91B
Pretax Income	36.69B
Net Income	26.87B
EBITDA	41.90B
EBIT	35.91B
Earnings Per Share (EPS)	41.21

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 7.13 billion in debt, giving a net cash position of -3.21 billion or -4.94 per share.

Cash & Cash Equivalents	3.92B
Total Debt	7.13B
Net Cash	-3.21B
Net Cash Per Share	-4.94
Equity (Book Value)	201.37B
Book Value Per Share	309.59
Working Capital	45.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.74 billion and capital expenditures -30.23 billion, giving a free cash flow of -1.50 billion.

Operating Cash Flow	28.74B
Capital Expenditures	-30.23B
Free Cash Flow	-1.50B
FCF Per Share	-2.30

Full Cash Flow Statement

Margins

Gross margin is 14.64%, with operating and profit margins of 6.55% and 4.90%.

Gross Margin	14.64%
Operating Margin	6.55%
Pretax Margin	6.69%
Profit Margin	4.90%
EBITDA Margin	7.64%
EBIT Margin	6.55%
FCF Margin	n/a

Dividends & Yields

Avenue Supermarts 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	1.21%
FCF Yield	-0.07%

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	n/a