DMART:NSE-Avenue Supermarts Limited (INR)

COMMON STOCK | Discount Stores | NSE

Last Closing Price

INR 4,299.80

Change

0.00 (0.00)%

Market Cap

INR 2,786.34B

Volume

0.61M

Avg Analyst Target

INR 4,702.00 (+9.35%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Avenue Supermarts Limited (DMART) Stock Analysis:
Based on the Avenue Supermarts Limited stock forecasts from 5 analysts, the average analyst target price for Avenue Supermarts Limited is INR 4,702.00 over the next 12 months. Avenue Supermarts Limited’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Avenue Supermarts Limited is Very Bullish, which is based on 15 positive signals and 1 negative signals. At the last closing, Avenue Supermarts Limited’s stock price was INR 4,299.80. Avenue Supermarts Limited’s stock price has changed by -22.90% over the past week, -348.10% over the past month and +50.20% over the last year.

About

Avenue Supermarts Limited operates in the business of organized retail and operates supermarkets under the brand name of D-Mart. It offers food products, including groceries, staples, processed foods, dairy and frozen products, beverages and confectionery products, and fruits and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Discount Stores

ETFs Containing DMART

Symbol Name Weight Mer Price(Change) Market Cap
BLES Northern Lights Fund Trus.. 0.00 % 0.52 %

N/A

INR0.15B

Market Performance

  Market Performance vs.
Industry/Classification (Discount Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.96% 100% A+ 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.96% 100% A+ 9% F
Trailing 12 Months  
Capital Gain 50.20% 100% A+ 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.20% 100% A+ 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.70% 100% A+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.70% 100% A+ 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 34.69% 100% A+ 79% C+
Risk Adjusted Return 123.07% 100% A+ 99% A+
Market Capitalization 2,786.34B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Discount Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 189.78 100% A+ 4% F
Price/Book Ratio 22.87 100% A+ 3% F
Price / Cash Flow Ratio 202.62 100% A+ 2% F
EV/EBITDA 115.91 100% A+ 5% F
Management Effectiveness  
Return on Equity 11.44% 100% A+ 54% F
Return on Invested Capital 8.13% 100% A+ 58% F
Return on Assets 8.21% 100% A+ 75% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.10 100% A+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.