Avenue Supermarts Limited

NSEI:DMART Stock Report

Market Cap: ₹2.4t

Avenue Supermarts Balance Sheet Health

Financial Health criteria checks 6/6

Avenue Supermarts has a total shareholder equity of ₹201.4B and total debt of ₹7.1B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ₹230.4B and ₹29.0B respectively. Avenue Supermarts's EBIT is ₹36.5B making its interest coverage ratio -83.4. It has cash and short-term investments of ₹3.9B.

Key information

3.5%

Debt to equity ratio

₹7.13b

Debt

Interest coverage ratio-83.4x
Cash₹3.92b
Equity₹201.37b
Total liabilities₹29.03b
Total assets₹230.40b

Recent financial health updates

Is Avenue Supermarts (NSE:DMART) Using Too Much Debt?

Aug 15
Is Avenue Supermarts (NSE:DMART) Using Too Much Debt?

Recent updates

Avenue Supermarts Limited (NSE:DMART) Not Lagging Industry On Growth Or Pricing

Jan 14
Avenue Supermarts Limited (NSE:DMART) Not Lagging Industry On Growth Or Pricing

Avenue Supermarts Limited Just Missed Earnings - But Analysts Have Updated Their Models

Jan 14
Avenue Supermarts Limited Just Missed Earnings - But Analysts Have Updated Their Models

Avenue Supermarts' (NSE:DMART) Returns On Capital Not Reflecting Well On The Business

Dec 26
Avenue Supermarts' (NSE:DMART) Returns On Capital Not Reflecting Well On The Business

Avenue Supermarts Limited's (NSE:DMART) P/S Is On The Mark

Oct 04
Avenue Supermarts Limited's (NSE:DMART) P/S Is On The Mark

Avenue Supermarts (NSE:DMART) Is Reinvesting At Lower Rates Of Return

Sep 19
Avenue Supermarts (NSE:DMART) Is Reinvesting At Lower Rates Of Return

With EPS Growth And More, Avenue Supermarts (NSE:DMART) Makes An Interesting Case

Sep 05
With EPS Growth And More, Avenue Supermarts (NSE:DMART) Makes An Interesting Case

This Is Why We Think Avenue Supermarts Limited's (NSE:DMART) CEO Might Get A Pay Rise Approved By Shareholders

Aug 23
This Is Why We Think Avenue Supermarts Limited's (NSE:DMART) CEO Might Get A Pay Rise Approved By Shareholders

Is Avenue Supermarts (NSE:DMART) Using Too Much Debt?

Aug 15
Is Avenue Supermarts (NSE:DMART) Using Too Much Debt?

Analyst Estimates: Here's What Brokers Think Of Avenue Supermarts Limited (NSE:DMART) After Its First-Quarter Report

Jul 15
Analyst Estimates: Here's What Brokers Think Of Avenue Supermarts Limited (NSE:DMART) After Its First-Quarter Report

Avenue Supermarts Limited's (NSE:DMART) P/S Is On The Mark

Jun 07
Avenue Supermarts Limited's (NSE:DMART) P/S Is On The Mark

Be Wary Of Avenue Supermarts (NSE:DMART) And Its Returns On Capital

May 23
Be Wary Of Avenue Supermarts (NSE:DMART) And Its Returns On Capital

Analyst Estimates: Here's What Brokers Think Of Avenue Supermarts Limited (NSE:DMART) After Its Full-Year Report

May 06
Analyst Estimates: Here's What Brokers Think Of Avenue Supermarts Limited (NSE:DMART) After Its Full-Year Report

Shareholders Should Be Pleased With Avenue Supermarts Limited's (NSE:DMART) Price

Mar 02
Shareholders Should Be Pleased With Avenue Supermarts Limited's (NSE:DMART) Price

Capital Allocation Trends At Avenue Supermarts (NSE:DMART) Aren't Ideal

Feb 16
Capital Allocation Trends At Avenue Supermarts (NSE:DMART) Aren't Ideal

Financial Position Analysis

Short Term Liabilities: DMART's short term assets (₹67.9B) exceed its short term liabilities (₹22.7B).

Long Term Liabilities: DMART's short term assets (₹67.9B) exceed its long term liabilities (₹6.3B).

Debt to Equity History and Analysis

Debt Level: DMART's net debt to equity ratio (1.6%) is considered satisfactory.

Reducing Debt: DMART's debt to equity ratio has reduced from 9.8% to 3.5% over the past 5 years.

Debt Coverage: DMART's debt is well covered by operating cash flow (403.1%).

Interest Coverage: DMART earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 21:19
End of Day Share Price 2025/01/31 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Avenue Supermarts Limited is covered by 45 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Nihal JhamAmbit Capital
null nullAntique Stockbroking Ltd.