Avenue Supermarts Statistics

Total Valuation

Avenue Supermarts has a market cap or net worth of INR 2.33 trillion. The enterprise value is 2.34 trillion.

Market Cap	2.33T
Enterprise Value	2.34T

Important Dates

The last earnings date was 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 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	650.73M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	64.24%
Owned by Institutions (%)	11.67%
Float	143.94M

Valuation Ratios

The trailing PE ratio is 85.99 and the forward PE ratio is 74.24. Avenue Supermarts's PEG ratio is 3.78.

PE Ratio	85.99
Forward PE	74.24
PS Ratio	4.08
PB Ratio	11.59
P/TBV Ratio	11.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.78

Financial Ratio History

Enterprise Valuation

EV / Earnings	85.94
EV / Sales	4.09
EV / EBITDA	52.71
EV / EBIT	64.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	57.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	11.72%
Revenue Per Employee	40.95M
Profits Per Employee	1.95M
Employee Count	13,971
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.29, so Avenue Supermarts's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-3.86%
50-Day Moving Average	3,680.24
200-Day Moving Average	4,489.48
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	1,209,645

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 572.13 billion and earned 27.20 billion in profits. Earnings per share was 41.72.

Revenue	572.13B
Gross Profit	83.56B
Operating Income	36.49B
Pretax Income	37.16B
Net Income	27.20B
EBITDA	42.40B
EBIT	36.49B
Earnings Per Share (EPS)	41.72

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 6.38% and 4.75%.

Gross Margin	14.60%
Operating Margin	6.38%
Pretax Margin	6.49%
Profit Margin	4.75%
EBITDA Margin	7.41%
EBIT Margin	6.38%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	1.16%
FCF Yield	n/a

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