Avenue Supermarts Limited (NSE:DMART)
India flag India · Delayed Price · Currency is INR
4,302.50
-13.60 (-0.32%)
Oct 17, 2025, 3:30 PM IST

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 Cap2.80T
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
Financial Ratio History

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 Count16,959
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.

Revenue638.80B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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