Avenue Supermarts Ltd
NSE:DMART
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
1 252.3385
INR.
Compared to the current market price of 4 700.6499 INR,
Avenue Supermarts Ltd
is
Overvalued by 73%.
DMART's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
DMART or that its price is influenced by factors unrelated to fundamentals.
Avenue Supermarts Ltd's market capitalization is 3.1T INR.
DMART stock price is 4 700.6499 INR.
DMART stock (1 252.3385 INR) is 73% less than its price (4700.6499 INR).
DMART stock (910.3043 INR) is 81% less than its price (4700.6499 INR). Open DCF Valuation
DMART stock (1 594.3727 INR) is 66% less than its price (4700.6499 INR). Open Relative Valuation
DMART has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
DMART's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
DMART's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
DMART has positive Gross Profit for the last twelve months.
DMART has positive Operating Income for the last twelve months.
DMART has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
DMART has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
DMART's Revenue has grown by 19% over the past 12 months.
DMART's ROE (Return on Equity) has increased in the last 3 years from 9% to 15%.
DMART's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 15%.
DMART has positive Net Income for the last twelve months.
DMART has positive Free Cash Flow for the last twelve months.
DMART's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
DMART's Revenue has been growing by an exceptional 28% per year for the last 3 years.
DMART has negative Net Debt. This means that the company has more cash and short-term investments (14B INR) than debt (5B INR).
DMART's short-term assets (57B INR) exceed its short-term liabilties (16B INR).
DMART's D/E (Debt to Equity) is very low and is equal to 0.03.
DMART's long-term assets (196B INR) exceed its long-term liabilties (22B INR).
DMART's Altman Z-Score is very high and is equal to 78.27.
DMART earns more than enough operating income (32B INR) to safely cover interest payments on its debt (627m INR).
Valuation Backtest
Avenue Supermarts Ltd
Run backtest to discover the historical profit from buying and selling
DMART
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Avenue Supermarts Ltd
Balance Sheet Decomposition
Avenue Supermarts Ltd
| Current Assets | 56.9B |
| Cash & Short-Term Investments | 13.9B |
| Receivables | 1.2B |
| Other Current Assets | 41.7B |
| Non-Current Assets | 139B |
| Long-Term Investments | 3.3B |
| PP&E | 129.2B |
| Intangibles | 1B |
| Other Non-Current Assets | 5.5B |
| Current Liabilities | 16.1B |
| Accounts Payable | 8B |
| Other Current Liabilities | 8.2B |
| Non-Current Liabilities | 5.4B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 861.6m |
Earnings Waterfall
Avenue Supermarts Ltd
|
Revenue
|
486.6B
INR
|
|
Cost of Revenue
|
-414.9B
INR
|
|
Gross Profit
|
71.6B
INR
|
|
Operating Expenses
|
-39.2B
INR
|
|
Operating Income
|
32.4B
INR
|
|
Other Expenses
|
-8.1B
INR
|
|
Net Income
|
24.3B
INR
|
Free Cash Flow Analysis
Avenue Supermarts Ltd
What is Free Cash Flow?
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.
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 96/100. The higher the solvency score, the more solvent the company is.
Score
Avenue Supermarts Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DMART Price Targets Summary
Avenue Supermarts Ltd
According to Wall Street analysts, the average 1-year price target for
DMART
is 4 164.0716 INR
with a low forecast of 3 160.29 INR and a high forecast of 5 572.35 INR.
Shareholder Return
DMART Price
Avenue Supermarts Ltd
| Average Annual Return | 36.49% |
| Standard Deviation of Annual Returns | 35.72% |
| Max Drawdown | -39% |
| Market Capitalization | 3.1T INR |
| Shares Outstanding | 652 134 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Avenue Supermarts Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
DMART
stock under the Base Case scenario is
1 252.3385
INR.
Compared to the current market price of 4 700.6499 INR,
Avenue Supermarts Ltd
is
Overvalued by 73%.
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