Avenue Supermarts Limited (NSE:DMART)

Avenue Supermarts Statistics

Total Valuation

NSE:DMART has a market cap or net worth of INR 2.80 trillion. The enterprise value is 2.81 trillion.

Market Cap	2.80T
Enterprise Value	2.81T

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DMART has 650.73 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	650.73M
Shares Outstanding	650.73M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	63.91%
Owned by Institutions (%)	14.40%
Float	146.05M

Valuation Ratios

The trailing PE ratio is 102.76 and the forward PE ratio is 81.15. NSE:DMART's PEG ratio is 4.65.

PE Ratio	102.76
Forward PE	81.15
PS Ratio	4.38
PB Ratio	12.23
P/TBV Ratio	12.29
P/FCF Ratio	n/a
P/OCF Ratio	99.07
PEG Ratio	4.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.90, with an EV/FCF ratio of -373.22.

EV / Earnings	102.97
EV / Sales	4.40
EV / EBITDA	59.90
EV / EBIT	75.17
EV / FCF	-373.22

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.07.

Current Ratio	2.49
Quick Ratio	0.12
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	-2.13
Interest Coverage	37.02

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	37.67M
Profits Per Employee	1.61M
Employee Count	16,959
Asset Turnover	2.56
Inventory Turnover	10.25

Taxes

In the past 12 months, NSE:DMART has paid 9.86 billion in taxes.

Income Tax	9.86B
Effective Tax Rate	26.51%

Stock Price Statistics

The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.37, so NSE:DMART's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+3.08%
50-Day Moving Average	4,529.58
200-Day Moving Average	4,103.80
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	489,612

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, NSE:DMART had revenue of INR 638.80 billion and earned 27.33 billion in profits. Earnings per share was 41.87.

Revenue	638.80B
Gross Profit	92.53B
Operating Income	37.43B
Pretax Income	37.18B
Net Income	27.33B
EBITDA	44.62B
EBIT	37.43B
Earnings Per Share (EPS)	41.87

Balance Sheet

The company has 2.10 billion in cash and 16.09 billion in debt, giving a net cash position of -13.99 billion or -21.50 per share.

Cash & Cash Equivalents	2.10B
Total Debt	16.09B
Net Cash	-13.99B
Net Cash Per Share	-21.50
Equity (Book Value)	228.88B
Book Value Per Share	351.86
Working Capital	41.60B

Cash Flow

In the last 12 months, operating cash flow was 28.26 billion and capital expenditures -35.80 billion, giving a free cash flow of -7.54 billion.

Operating Cash Flow	28.26B
Capital Expenditures	-35.80B
Free Cash Flow	-7.54B
FCF Per Share	-11.59

Margins

Gross margin is 14.48%, with operating and profit margins of 5.86% and 4.28%.

Gross Margin	14.48%
Operating Margin	5.86%
Pretax Margin	5.82%
Profit Margin	4.28%
EBITDA Margin	6.98%
EBIT Margin	5.86%
FCF Margin	n/a

Dividends & Yields

NSE:DMART 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	0.98%
FCF Yield	-0.27%

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	4