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 |