DMART Stock Overview
Avenue Supermarts Limited operates in the business of organized retail and operates supermarkets under the brand name of D-Mart.
Avenue Supermarts Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹4,718.75|
|52 Week High||₹5,900.00|
|52 Week Low||₹2,315.00|
|1 Month Change||1.80%|
|3 Month Change||21.36%|
|1 Year Change||106.13%|
|3 Year Change||216.16%|
|5 Year Change||n/a|
|Change since IPO||635.47%|
Recent News & Updates
If You Like EPS Growth Then Check Out Avenue Supermarts (NSE:DMART) Before It's Too Late
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
|DMART||IN Consumer Retailing||IN Market|
Return vs Industry: DMART matched the Indian Consumer Retailing industry which returned 105.3% over the past year.
Return vs Market: DMART exceeded the Indian Market which returned 43% over the past year.
|DMART Average Weekly Movement||5.6%|
|Consumer Retailing Industry Average Movement||7.2%|
|Market Average Movement||6.1%|
|10% most volatile stocks in IN Market||9.1%|
|10% least volatile stocks in IN Market||3.8%|
Stable Share Price: DMART is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: DMART's weekly volatility (6%) has been stable over the past year.
About the Company
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 vegetables; non-food products comprising home care and personal care products, toiletries, and other over the counter products; and general merchandise and apparel products, such as bed and bath products, toys and games, crockery, plastic goods, garments, footwear, utensils, and home appliances. The company is also involved in the online retail of food products and groceries.
Avenue Supermarts Fundamentals Summary
|DMART fundamental statistics|
Is DMART overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DMART income statement (TTM)|
|Cost of Revenue||₹239.00b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||21.21|
|Net Profit Margin||4.92%|
How did DMART perform over the long term?See historical performance and comparison
Is Avenue Supermarts undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DMART (₹4718.75) is trading above our estimate of fair value (₹242.63)
Significantly Below Fair Value: DMART is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DMART is poor value based on its PE Ratio (222.5x) compared to the Indian Consumer Retailing industry average (16.1x).
PE vs Market: DMART is poor value based on its PE Ratio (222.5x) compared to the Indian market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: DMART is poor value based on its PEG Ratio (6.1x)
Price to Book Ratio
PB vs Industry: DMART is overvalued based on its PB Ratio (24.1x) compared to the IN Consumer Retailing industry average (1.2x).
How is Avenue Supermarts forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DMART's forecast earnings growth (36.5% per year) is above the savings rate (6.7%).
Earnings vs Market: DMART's earnings (36.5% per year) are forecast to grow faster than the Indian market (20.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DMART's revenue (29.4% per year) is forecast to grow faster than the Indian market (12.7% per year).
High Growth Revenue: DMART's revenue (29.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DMART's Return on Equity is forecast to be low in 3 years time (17.7%).
How has Avenue Supermarts performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DMART has a high level of non-cash earnings.
Growing Profit Margin: DMART's current net profit margins (4.9%) are higher than last year (4%).
Past Earnings Growth Analysis
Earnings Trend: DMART's earnings have grown by 13.5% per year over the past 5 years.
Accelerating Growth: DMART's earnings growth over the past year (53.7%) exceeds its 5-year average (13.5% per year).
Earnings vs Industry: DMART earnings growth over the past year (53.7%) underperformed the Consumer Retailing industry 82.3%.
Return on Equity
High ROE: DMART's Return on Equity (10.8%) is considered low.
How is Avenue Supermarts's financial position?
Financial Position Analysis
Short Term Liabilities: DMART's short term assets (₹38.0B) exceed its short term liabilities (₹11.6B).
Long Term Liabilities: DMART's short term assets (₹38.0B) exceed its long term liabilities (₹4.8B).
Debt to Equity History and Analysis
Debt Level: DMART has more cash than its total debt.
Reducing Debt: DMART's debt to equity ratio has reduced from 50% to 0.04% over the past 5 years.
Debt Coverage: DMART's debt is well covered by operating cash flow (23121.8%).
Interest Coverage: DMART earns more interest than it pays, so coverage of interest payments is not a concern.
What is Avenue Supermarts's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DMART's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DMART's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DMART's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DMART's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DMART's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ignatius Noronha (45 yo)
Mr. Ignatius Navil Noronha serves as the Managing Director and Chief Executive Officer of Avenue Supermarts Limited and has been its Director since January 2, 2006. He has several years of experience in th...
CEO Compensation Analysis
Compensation vs Market: Ignatius's total compensation ($USD606.73K) is below average for companies of similar size in the Indian market ($USD1.13M).
Compensation vs Earnings: Ignatius's compensation has been consistent with company performance over the past year.
Experienced Board: DMART's board of directors are considered experienced (8.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DMART insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Avenue Supermarts Limited's employee growth, exchange listings and data sources
- Name: Avenue Supermarts Limited
- Ticker: DMART
- Exchange: NSEI
- Founded: 2000
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: ₹3.057t
- Shares outstanding: 647.77m
- Website: https://www.dmartindia.com
Number of Employees
- Avenue Supermarts Limited
- B - 72/72A
- Wagle Industrial Estate
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/28 12:05|
|End of Day Share Price||2021/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.