Avenue Supermarts Limited Fundamental Analysis
Avenue Supermarts Limited (DMART.NS) shows weak financial fundamentals with a PE ratio of 93.91, profit margin of 4.32%, and ROE of 13.17%. The company generates $689.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DMART.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDMART.NS demonstrates superior asset utilization.
Valuation Score
WeakDMART.NS trades at a premium to fair value.
Growth Score
ModerateDMART.NS shows steady but slowing expansion.
Financial Health Score
ExcellentDMART.NS maintains a strong and stable balance sheet.
Profitability Score
WeakDMART.NS struggles to sustain strong margins.
Key Financial Metrics
Is DMART.NS Expensive or Cheap?
P/E Ratio
DMART.NS trades at 93.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DMART.NS's PEG of 9.70 indicates potential overvaluation.
Price to Book
The market values Avenue Supermarts Limited at 11.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 53.39 times EBITDA. This signals the market has high growth expectations.
How Well Does DMART.NS Make Money?
Net Profit Margin
For every $100 in sales, Avenue Supermarts Limited keeps $4.32 as profit after all expenses.
Operating Margin
Core operations generate 9.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.17 in profit for every $100 of shareholder equity.
ROA
Avenue Supermarts Limited generates $10.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Avenue Supermarts Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Avenue Supermarts Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DMART.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
93.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How DMART.NS Stacks Against Its Sector Peers
| Metric | DMART.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 93.91 | 25.03 | Worse (Expensive) |
| ROE | 13.17% | 953.00% | Weak |
| Net Margin | 4.32% | -4888.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.98 | 2.40 | Neutral |
| ROA | 10.06% | 437.00% | Weak |
DMART.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Avenue Supermarts Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility