Avenue Supermarts Limited
DMART · Retail · NSE
₹4,410
Current Market Price
Fair Value (DCF)
₹3,969
Margin of Safety
-10.0%
Updated just now
YieldIQ Score
33/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
31%
ROE
12.6%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹2.88 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.9%
Return on capital employed
EV / EBITDA
59.9×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
54.1×
EBIT covers interest
Current Ratio
2.89×
Short-term liquidity
Asset Turnover
2.68×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
22.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4,410.4
Bear case
₹1,136.4
MoS -288.1%
Base case
₹3,969.36
MoS -11.1%
Bull case
₹4,167.83
MoS -5.8%
Ratio Trends
DMART · last 8 annual periods
ROE
12.6%
ROCE
20.7%
Operating Margin
—
Debt / Equity
0.04×
PE
482.0×
EV / EBITDA
58.9×
Historical Financials
DMART · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹24.1K Cr | ₹31.0K Cr | ₹10.6K Cr | ₹12.7K Cr | ₹59.2K Cr | +25.2% |
| EBITDA | — | ₹2616 Cr | ₹3766 Cr | ₹4250 Cr | ₹4611 Cr | +15.2% |
| EBIT | ₹1525 Cr | ₹2118 Cr | ₹641 Cr | ₹777 Cr | — | -15.5% |
| PAT | ₹1099 Cr | ₹1492 Cr | ₹460 Cr | ₹563 Cr | ₹2708 Cr | +25.3% |
| EPS (diluted) | ₹16.85 | ₹22.86 | ₹7.06 | ₹8.64 | — | -15.4% |
| CFO | ₹1375 Cr | ₹1372 Cr | ₹2630 Cr | ₹2746 Cr | ₹2463 Cr | +15.7% |
| CapEx | — | — | — | — | ₹-3423 Cr | — |
| FCF | — | — | — | — | ₹-960 Cr | — |
| Total Assets | — | ₹15.5K Cr | ₹18.1K Cr | ₹21.2K Cr | ₹24.3K Cr | +12.0% |
| Total Debt | — | — | ₹166 Cr | ₹193 Cr | ₹820 Cr | +49.0% |
| Shareholders' Equity | — | — | ₹16.1K Cr | ₹18.7K Cr | ₹21.4K Cr | +7.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DMART vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NESTLEIND NESTLEIND | — | — | Pending | 80.0% | 33.8× |
| ITC ITC Limited | +13.3% | 65 | Undervalued | 49.4% | 14.8× |
| HINDUNILVR Hindustan Unilever | -29.1% | 34 | Overvalued | 21.5% | 49.8× |
| VBL VBL | — | — | Pending | 15.4% | — |
| BRITANNIA BRITANNIA | — | — | Pending | 49.7% | 54.6× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DMART in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The stock has a current price of 4410.40, fair value of 3969.36, and ROCE of 16.9%. Revenue CAGR is 22.0% over 5 years, with a debt-to-eq...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DMART →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DMART →
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Head-to-head with peers
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Analyse DMARTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.