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Avenue Supermarts Ltd
NSE:DMART

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Avenue Supermarts Ltd Logo
Avenue Supermarts Ltd
NSE:DMART
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Price: 4 943.65 INR 0.91% Market Closed
Updated: Jul 12, 2024
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Intrinsic Value

Avenue Supermarts Ltd. engages in the operation of retails stores. [ Read More ]

The intrinsic value of one DMART stock under the Base Case scenario is 1 838.09 INR. Compared to the current market price of 4 943.65 INR, Avenue Supermarts Ltd is Overvalued by 63%.

Key Points:
DMART Intrinsic Value
Base Case
1 838.09 INR
Overvaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Avenue Supermarts Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Avenue Supermarts Ltd

Current Assets 62B
Cash & Short-Term Investments 18.7B
Receivables 1.7B
Other Current Assets 41.6B
Non-Current Assets 149.8B
Long-Term Investments 2.4B
PP&E 142.3B
Intangibles 1.1B
Other Non-Current Assets 3.9B
Current Liabilities 19.8B
Accounts Payable 9.8B
Other Current Liabilities 9.9B
Non-Current Liabilities 5B
Long-Term Debt 4B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Avenue Supermarts Ltd

Revenue
507.9B INR
Cost of Revenue
-432.7B INR
Gross Profit
75.1B INR
Operating Expenses
-41.4B INR
Operating Income
33.7B INR
Other Expenses
-8.4B INR
Net Income
25.4B INR

Free Cash Flow Analysis
Avenue Supermarts Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DMART Profitability Score
Profitability Due Diligence

Avenue Supermarts Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
ROE is Increasing
ROIC is Increasing
55/100
Profitability
Score

Avenue Supermarts Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

DMART Solvency Score
Solvency Due Diligence

Avenue Supermarts Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
97/100
Solvency
Score

Avenue Supermarts Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DMART Price Targets Summary
Avenue Supermarts Ltd

Wall Street analysts forecast DMART stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DMART is 4 692 INR with a low forecast of 3 257.25 INR and a high forecast of 5 811.75 INR.

Lowest
Price Target
3 257.25 INR
34% Downside
Average
Price Target
4 692 INR
5% Downside
Highest
Price Target
5 811.75 INR
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DMART Price
Avenue Supermarts Ltd

1M 1M
+6%
6M 6M
+29%
1Y 1Y
+30%
3Y 3Y
+48%
5Y 5Y
+264%
10Y 10Y
+671%
Annual Price Range
4 943.65
52w Low
3 499.35
52w High
5 039.3
Price Metrics
Average Annual Return 35.61%
Standard Deviation of Annual Returns 35.72%
Max Drawdown -39%
Shares Statistics
Market Capitalization 3.2T INR
Shares Outstanding 650 732 992
Percentage of Shares Shorted
N/A

DMART Return Decomposition
Main factors of price return

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Company Profile

Avenue Supermarts Ltd Logo
Avenue Supermarts Ltd

Country

India

Industry

Retail

Market Cap

3.2T INR

Dividend Yield

0%

Description

Avenue Supermarts Ltd. engages in the operation of retails stores. The company employs 11,312 full-time employees The company went IPO on 2017-03-21. DMart is a supermarket chain that offers customers a range of products with a focus on the foods, non-foods fast-moving consumer goods (FMCG) and general merchandise and apparel product categories. Each DMart store stocks home utility products, including food, toiletries, beauty products, garments, kitchenware, bed and bath linen, home appliances and others. The firm offers its products under various categories, such as bed and bath, dairy and frozen, fruits and vegetables, crockery, toys and games, kids apparel, ladies garments, apparel for men, home and personal care, daily essentials, grocery and staples, and DMart brands. DMart operates approximately 284 stores and has a presence across Maharashtra, Gujarat, Andhra Pradesh, Madhya Pradesh, Karnataka, Telangana and Chhattisgarh. The company has multiple stores in cities, such as Mumbai, Ahmedabad, Baroda, Bengaluru, Hyderabad, Pune and Surat.

Contact

B - 72/72A, Wagle Industrial Estate,, Road No. 33, Kamgar Hospital Road,
+912233400500
https://www.dmartindia.com/

IPO

2017-03-21

Employees

11 312

Officers

CEO, MD & Director
Mr. Ignatius Navil Noronha
Group CFO & Whole-Time Director
Mr. Ramakant Baheti
Director of Business Development & Whole-Time Director
Mr. Elvin Elias Machado
Chief Financial Officer
Mr. Niladri Deb
Vice President of Operations
Mr. Hitesh Shah
Chief Digital & Information Officer
Mr. Biswabrata Chakravorty
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AVP of Investor Relations
Mr. Rushabh Ghiya
Company Secretary & Compliance Officer
Ms. Ashu Gupta
Group Chief Human Resources Officer
Ms. Pallavi Bakshi
Chief Operating Officer of Retail
Mr. Narayanan Bhaskaran
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See Also

Discover More
What is the Intrinsic Value of one DMART stock?

The intrinsic value of one DMART stock under the Base Case scenario is 1 838.09 INR.

Is DMART stock undervalued or overvalued?

Compared to the current market price of 4 943.65 INR, Avenue Supermarts Ltd is Overvalued by 63%.