India · Delayed Price · Currency is INR Avenue Supermarts Statistics
Total Valuation
NSE:DMART has a market cap or net worth of INR 2.80 trillion. The enterprise value is 2.82 trillion.
| Market Cap | 2.80T |
| Enterprise Value | 2.82T |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DMART has 652.16 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 652.16M |
| Shares Outstanding | 652.16M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 63.47% |
| Owned by Institutions (%) | 14.95% |
| Float | 149.45M |
Valuation Ratios
The trailing PE ratio is 93.96 and the forward PE ratio is 76.73. NSE:DMART's PEG ratio is 4.26.
| PE Ratio | 93.96 |
| Forward PE | 76.73 |
| PS Ratio | 4.06 |
| PB Ratio | 11.43 |
| P/TBV Ratio | 11.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.66 |
| PEG Ratio | 4.26 |
Enterprise Valuation
| EV / Earnings | 94.84 |
| EV / Sales | 4.09 |
| EV / EBITDA | 54.32 |
| EV / EBIT | 67.89 |
| EV / FCF | n/a |
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) | 5.33% |
| 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, NSE:DMART has paid 11.12 billion in taxes.
| Income Tax | 11.12B |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.20, so NSE:DMART's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 4,310.88 |
| 200-Day Moving Average | 4,130.36 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 533,942 |
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 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 or -32.50 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 24.25B |
| Net Cash | -21.19B |
| Net Cash Per Share | -32.50 |
| 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 | -9.91 |
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
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.06% |
| FCF Yield | -0.23% |
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 |
Analyst Forecast
The average price target for NSE:DMART is 4,553.58, which is 5.90% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,553.58 |
| Price Target Difference | 5.90% |
| Analyst Consensus | Hold |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 18.91% |
| EPS Growth Forecast (3Y) | 20.69% |
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 |