Avenue Supermarts Limited
DMART · Retail · NSE
₹4,092
Current Market Price
Fair Value (DCF)
₹1,492
Discount to FV
-63.5%
Updated 34m ago
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
44%
ROE
12.1%
Debt/Equity
0.10
WACC
9.8%
Market Cap
₹2.67 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.6%
Return on capital employed
EV / EBITDA
49.5×
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
2.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.5%
3-year revenue growth
Revenue CAGR (5Y)
16.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4,092
Bear case
Discount -303.4%
Base case
Discount -174.2%
Bull case
Discount -74.3%
Ratio Trends
DMART · last 9 annual periods
ROE
12.1%
ROCE
19.6%
Operating Margin
—
Debt / Equity
0.10×
PE
86.9×
EV / EBITDA
49.5×
Historical Financials
DMART · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹30.9K Cr | ₹42.7K Cr | ₹50.7K Cr | ₹59.4K Cr | ₹68.8K Cr | +22.2% |
| EBITDA | ₹2616 Cr | ₹3766 Cr | ₹4250 Cr | ₹4612 Cr | ₹5261 Cr | +19.1% |
| EBIT | ₹2118 Cr | ₹3128 Cr | ₹3519 Cr | — | — | +13.5% |
| PAT | ₹1493 Cr | ₹2379 Cr | ₹2536 Cr | ₹2708 Cr | ₹2970 Cr | +18.8% |
| EPS (diluted) | ₹22.86 | ₹36.49 | ₹38.93 | — | — | +14.2% |
| CFO | ₹1372 Cr | ₹2630 Cr | ₹2746 Cr | ₹2463 Cr | ₹3467 Cr | +26.1% |
| CapEx | ₹-2410 Cr | ₹-2212 Cr | ₹-2731 Cr | ₹-3423 Cr | ₹-4113 Cr | — |
| FCF | ₹-1038 Cr | ₹418 Cr | ₹14.6 Cr | ₹-960 Cr | ₹-647 Cr | — |
| Total Assets | ₹15.5K Cr | ₹18.1K Cr | ₹21.2K Cr | ₹24.3K Cr | ₹29.5K Cr | +17.5% |
| Total Debt | ₹647 Cr | ₹643 Cr | ₹592 Cr | ₹820 Cr | ₹2425 Cr | +39.1% |
| Shareholders' Equity | ₹13.7K Cr | ₹16.1K Cr | ₹18.7K Cr | ₹21.4K Cr | ₹24.5K Cr | +15.6% |
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 |
|---|---|---|---|---|---|
 GODFRYPHLP Godfrey Phillips India Limited | +32.9% | 50 | Near Fair Value | 24.6% | 19.1× |
 PGHH Procter & Gamble Hygiene and Health Care Limited | +1.4% | 58 | Near Fair Value | 113.7% | — |
PWL PWL | — | — | Pending | -13.9% | — |
 GILLETTE Gillette India Limited | -22.1% | 61 | Near Fair Value | 42.4% | — |
 AWL AWL Agri Business Limited | +12.2% | 37 | Near Fair Value | 10.0% | — |
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. Avenue Supermarts Limited (DMART.NS) trades at 4092.00 vs a model fair value of 1492.10, a gap of -63.5%. Piotroski F-score: 5/9. Moat la...
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Risk profile of DMART →
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Why ROE is what it is →
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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.