Avenue Supermarts Limited

NSEI:DMART Stock Report

Market Cap: ₹2.9t

Avenue Supermarts Valuation

Is DMART undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DMART when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DMART (₹4525.6) is trading above our estimate of fair value (₹329.43)

Significantly Below Fair Value: DMART is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DMART?

Other financial metrics that can be useful for relative valuation.

DMART key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6x
Enterprise Value/EBITDA77.6x
PEG Ratio4.9x

Price to Earnings Ratio vs Peers

How does DMART's PE Ratio compare to its peers?

The above table shows the PE ratio for DMART vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.1x
3382 Seven & i Holdings
25.3x14.4%JP¥5.8t
L Loblaw Companies
22.3x-0.2%CA$46.5b
AD Koninklijke Ahold Delhaize
14x8.0%€26.3b
KR Kroger
18.9x9.7%US$40.9b
DMART Avenue Supermarts
121x24.6%₹2.9t

Price-To-Earnings vs Peers: DMART is expensive based on its Price-To-Earnings Ratio (121x) compared to the peer average (20.1x).


Price to Earnings Ratio vs Industry

How does DMART's PE Ratio compare vs other companies in the IN Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: DMART is expensive based on its Price-To-Earnings Ratio (121x) compared to the Indian Consumer Retailing industry average (30.3x).


Price to Earnings Ratio vs Fair Ratio

What is DMART's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DMART PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio121x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DMART's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DMART forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹4,525.60
₹4,161.27
-8.1%
12.6%₹5,307.00₹3,129.00n/a26
Mar ’25₹3,884.15
₹4,068.48
+4.7%
11.0%₹4,700.00₹3,129.00n/a25
Feb ’25₹3,808.20
₹4,068.48
+6.8%
11.0%₹4,700.00₹3,129.00n/a25
Jan ’25₹4,064.75
₹4,049.83
-0.4%
12.1%₹4,724.00₹3,084.00n/a23
Dec ’24₹3,988.40
₹4,053.83
+1.6%
12.6%₹5,006.00₹3,084.00n/a24
Nov ’24₹3,639.45
₹4,045.50
+11.2%
12.8%₹5,006.00₹3,084.00n/a24
Oct ’24₹3,675.60
₹3,929.54
+6.9%
13.7%₹5,055.00₹3,060.00n/a24
Sep ’24₹3,761.05
₹3,886.36
+3.3%
13.3%₹5,055.00₹3,060.00n/a25
Aug ’24₹3,740.30
₹3,844.64
+2.8%
12.8%₹5,055.00₹3,060.00n/a25
Jul ’24₹3,889.20
₹3,852.00
-1.0%
13.1%₹5,211.00₹3,147.00n/a25
Jun ’24₹3,500.90
₹3,843.80
+9.8%
13.0%₹5,211.00₹3,147.00n/a25
May ’24₹3,511.95
₹3,896.21
+10.9%
12.2%₹5,054.00₹3,115.00n/a24
Apr ’24₹3,401.05
₹3,936.54
+15.7%
12.1%₹5,054.00₹3,115.00n/a24
Mar ’24₹3,439.35
₹3,966.60
+15.3%
12.3%₹5,054.00₹3,115.00₹3,884.1525
Feb ’24₹3,551.35
₹3,982.60
+12.1%
12.4%₹5,054.00₹3,115.00₹3,808.2025
Jan ’24₹4,068.75
₹4,281.54
+5.2%
15.3%₹6,000.00₹3,173.00₹4,064.7524
Dec ’23₹4,044.15
₹4,281.54
+5.9%
15.3%₹6,000.00₹3,173.00₹3,988.4024
Nov ’23₹4,247.50
₹4,281.54
+0.8%
15.3%₹6,000.00₹3,173.00₹3,639.4524
Oct ’23₹4,386.55
₹4,198.04
-4.3%
16.1%₹6,000.00₹3,009.00₹3,675.6023
Sep ’23₹4,565.85
₹4,177.09
-8.5%
15.6%₹6,000.00₹3,009.00₹3,761.0523
Aug ’23₹4,307.65
₹4,063.42
-5.7%
15.3%₹6,000.00₹3,009.00₹3,740.3024
Jul ’23₹3,388.75
₹3,859.83
+13.9%
17.9%₹6,000.00₹2,900.00₹3,889.2023
Jun ’23₹3,874.05
₹3,863.96
-0.3%
17.8%₹6,000.00₹2,900.00₹3,500.9023
May ’23₹3,944.25
₹4,293.39
+8.9%
22.0%₹7,155.00₹2,945.00₹3,511.9523
Apr ’23₹4,082.20
₹4,380.52
+7.3%
23.1%₹7,155.00₹2,890.00₹3,401.0523
Mar ’23₹4,340.35
₹4,366.96
+0.6%
22.7%₹7,155.00₹2,890.00₹3,439.3524

Analyst Forecast: Target price is lower than the current share price.


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