DMART

Consumer DefensiveDiscount StoresLarge Cap
Avenue Supermarts Limited

Avenue Supermarts Limited (DMART) operates in the Consumer Defensive sector, specifically in Discount Stores. The company engages in organized retail, running supermarkets under th...

₹4,040-0.37%1D
Previous trading day close · Data updates nightly
1W: +2.2%
1M: +2.8%
6M: +0.9%
1Y: -5.2%
63/100
AverageResearch Score
Market Cap
₹2.80L Cr
Large Cap
P/E Ratio
85.88
Premium
P/B Ratio
10.75
Premium
ROE
13.5%
Decent
ROCE
16.4%
Good
Debt / Equity
0.10
Low debt
Div. Yield
N/A
EV/EBITDA
49.06
Expensive
52W Low: ₹3,600Current: ₹4,04052W High: ₹4,949.5
At 33% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
77/100
Growth
Revenue, EPS, profit growth
71/100
Valuation
PE, PB, EV/EBITDA vs sector
14/100
Risk
Debt levels, volatility, coverage
98/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
85.88(Premium)
Forward P/E
58.63(Premium)
P/B Ratio
10.75(Premium)
P/S Ratio
3.70(Good)
EV/EBITDA
49.06(Expensive)
Dividend Yield
N/A
5Y CAGR
3.8%(Moderate)
Revenue Growth
14.9%(Moderate)
Profitability
ROE
13.5%(Average)
ROCE
16.4%(Good)
ROA
11.9%(Efficient)
Net Margin
4.3%(Low)
EBITDA Margin
7.7%
Financial Health
Debt to Equity
0.10(Low debt)
Current Ratio
2.89(Healthy)
Quick Ratio
0.61(Tight)
Interest Coverage
29.79x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
50(Neutral)
RSI Exp (14)
68(Neutral)
MACD
-18.160(Bearish)
MACD Signal
-38.392
BB Position
77%(Middle)
BB Width
6.62%(Normal)
ADX (14)
11.0(Sideways)
Williams %R
-16.0(Overbought)
MFI (14)
47(Neutral)
CCI (20)
107(Overbought)
Stoch %K
84(Overbought)
ATR (14)
100.29(Avg True Range)
OBV (M)
-8.2(Negative)
1W OBV Chg
4.7%(Increasing)
Rel Volume
0.61x(Normal)
Volatility
27.9%(Moderate)
Max DD 1Y
-36.9%(Moderate)
Alpha (CAPM)
-2.69%(Underperforming)
Return vs Nifty
2.5%(Beating Nifty)
EMA 200
4104.2
EMA 50
4057.9
SMA 200
4038.1
vs SMA 50
-1.0%(Below SMA50)
vs SMA 200
0.1%(Above SMA200)
Volume
3.37L
Avg Vol 3M
5.5L
Shareholding Pattern
Promoter
74.5%
High confidence
FII
9.0%
DII / MF
8.8%
Share DMART
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
DMART Share Price - ₹4040.00 | Research Score & Analysis | StockSage Pro