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Avenue Supermarts Ltd
DMART | BSE
3,964.20
INR-22.05
-0.55%
DMART | BSE
About Avenue Supermarts Ltd
Sector
Consumer Defensive
Industry
Discount Stores
Earnings date
30/09/2023
As of date
04/12/2023
Close
3,964.20
Open
3,996.40
High
4,048.55
Low
3,950.00
Avenue Supermarts Limited engages in the business of organized retail and operates supermarkets under the D-Mart brand name. 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 and multi-channel retail of grocery and household products under the DMart Ready brand name. It operates through a network of 284 stores located in Maharashtra Gujarat Telangana Karnataka Andhra Pradesh Madhya Pradesh Tamil Nadu Rajasthan Chhattisgarh Punjab Daman and NCR. Avenue Supermarts Limited was incorporated in 2000 and is based in Mumbai India.
View LessDMART | BSE
Risk
13.7%
Sharpe
-0.20
Luna's Score
64/100
Recommendation
Hold
Luna says (DMART | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
16.7%1 month
13.7%3 months
17.5%6 months
21.4%Return
Fundamental Ratios
PE
111.10
Fwd. PE
80.65
Price to book
14.42
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
64.01
Ent. to rev.
5.39
PEG
0
Other Fundamentals
EBITDA
36.06B
MarketCap
2,581.02B
MarketCap(USD)
30.95B
Div. yield
0
Op. margin
6.58
Erngs. growth
-8.90
Rev. growth
18.70
Ret. on equity
14.38
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
273.55
Range1M
412.40
Range3M
431.25
Volumes: Market Activity
Rel. volume
1.25
Price X volume
60.49M
