Avenue Supermarts Statistics

Total Valuation

NSE:DMART has a market cap or net worth of INR 2.71 trillion. The enterprise value is 2.72 trillion.

Market Cap	2.71T
Enterprise Value	2.72T

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DMART has 650.73 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	650.73M
Shares Outstanding	650.73M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	63.99%
Owned by Institutions (%)	13.74%
Float	145.60M

Valuation Ratios

The trailing PE ratio is 100.46 and the forward PE ratio is 84.28. NSE:DMART's PEG ratio is 4.53.

PE Ratio	100.46
Forward PE	84.28
PS Ratio	4.57
PB Ratio	12.66
P/TBV Ratio	12.72
P/FCF Ratio	n/a
P/OCF Ratio	110.15
PEG Ratio	4.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.56, with an EV/FCF ratio of -283.05.

EV / Earnings	100.35
EV / Sales	4.58
EV / EBITDA	60.56
EV / EBIT	75.11
EV / FCF	-283.05

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.04.

Current Ratio	2.89
Quick Ratio	0.23
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	-0.85
Interest Coverage	52.09

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	16.36%
Revenue Per Employee	42.49M
Profits Per Employee	1.94M
Employee Count	13,971
Asset Turnover	2.61
Inventory Turnover	11.27

Taxes

In the past 12 months, NSE:DMART has paid 9.65 billion in taxes.

Income Tax	9.65B
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has decreased by -13.26% in the last 52 weeks. The beta is 0.34, so NSE:DMART's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-13.26%
50-Day Moving Average	4,146.85
200-Day Moving Average	3,982.02
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	638,055

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 593.58 billion and earned 27.08 billion in profits. Earnings per share was 41.50.

Revenue	593.58B
Gross Profit	88.06B
Operating Income	36.18B
Pretax Income	36.73B
Net Income	27.08B
EBITDA	44.87B
EBIT	36.18B
Earnings Per Share (EPS)	41.50

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 8.20 billion in debt, giving a net cash position of -4.60 billion or -7.07 per share.

Cash & Cash Equivalents	3.59B
Total Debt	8.20B
Net Cash	-4.60B
Net Cash Per Share	-7.07
Equity (Book Value)	214.27B
Book Value Per Share	329.45
Working Capital	41.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.63 billion and capital expenditures -34.23 billion, giving a free cash flow of -9.60 billion.

Operating Cash Flow	24.63B
Capital Expenditures	-34.23B
Free Cash Flow	-9.60B
FCF Per Share	-14.75

Full Cash Flow Statement

Margins

Gross margin is 14.84%, with operating and profit margins of 6.09% and 4.56%.

Gross Margin	14.84%
Operating Margin	6.09%
Pretax Margin	6.19%
Profit Margin	4.56%
EBITDA Margin	7.56%
EBIT Margin	6.09%
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	-0.15%
Shareholder Yield	n/a
Earnings Yield	1.00%
FCF Yield	-0.35%

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