Avenue Supermarts Statistics
Total Valuation
NSE:DMART has a market cap or net worth of INR 2.06 trillion. The enterprise value is 2.10 trillion.
| Market Cap | 2.06T |
| Enterprise Value | 2.10T |
Important Dates
The last earnings date was Saturday, October 10, 2026.
| Earnings Date | Oct 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DMART has 652.25 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 652.25M |
| Shares Outstanding | 652.25M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 63.40% |
| Owned by Institutions (%) | 14.37% |
| Float | 149.96M |
Valuation Ratios
The trailing PE ratio is 65.93 and the forward PE ratio is 56.75. NSE:DMART's PEG ratio is 3.49.
| PE Ratio | 65.93 |
| Forward PE | 56.75 |
| PS Ratio | 2.75 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.98 |
| PEG Ratio | 3.49 |
Enterprise Valuation
| EV / Earnings | 66.89 |
| EV / Sales | 2.81 |
| EV / EBITDA | 37.40 |
| EV / EBIT | 47.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.72 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 22.57 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 35.35M |
| Profits Per Employee | 1.48M |
| Employee Count | 20,994 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, NSE:DMART has paid 11.72 billion in taxes.
| Income Tax | 11.72B |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has decreased by -25.92% in the last 52 weeks. The beta is 0.25, so NSE:DMART's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -25.92% |
| 50-Day Moving Average | 3,642.05 |
| 200-Day Moving Average | 3,957.17 |
| Relative Strength Index (RSI) | 24.65 |
| Average Volume (20 Days) | 806,030 |
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 742.23 billion and earned 31.17 billion in profits. Earnings per share was 47.84.
| Revenue | 742.23B |
| Gross Profit | 109.79B |
| Operating Income | 44.16B |
| Pretax Income | 42.87B |
| Net Income | 31.17B |
| EBITDA | 53.07B |
| EBIT | 44.16B |
| Earnings Per Share (EPS) | 47.84 |
Balance Sheet
The company has 1.97 billion in cash and 42.64 billion in debt, with a net cash position of -40.67 billion or -62.35 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 42.64B |
| Net Cash | -40.67B |
| Net Cash Per Share | -62.35 |
| Equity (Book Value) | 260.96B |
| Book Value Per Share | 400.13 |
| Working Capital | 37.73B |
Cash Flow
In the last 12 months, operating cash flow was 26.21 billion and capital expenditures -45.00 billion, giving a free cash flow of -18.79 billion.
| Operating Cash Flow | 26.21B |
| Capital Expenditures | -45.00B |
| Depreciation & Amortization | 8.91B |
| Net Borrowing | 19.54B |
| Free Cash Flow | -18.79B |
| FCF Per Share | -28.80 |
Margins
Gross margin is 14.79%, with operating and profit margins of 5.95% and 4.20%.
| Gross Margin | 14.79% |
| Operating Margin | 5.95% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.20% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.52% |
| FCF Yield | -0.92% |
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 3,903.19, which is 23.76% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,903.19 |
| Price Target Difference | 23.76% |
| Analyst Consensus | Hold |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 16.92% |
| EPS Growth Forecast (3Y) | 16.69% |
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 | 4 |