Avenue Supermarts Ltd
Ticker: DMART
Decent
68/100
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Investing Reference
Price
4259.60
Market Cap
277186.26
Debt/Equity
0.0383
ROE %
13.498
PB
12.9365
Promoter %
74.654
Pledge %
0.000
1Y Rev Growth %
16.780
5Y Rev Growth %
18.996
NP Margin %
4.553
NP Margin 5Y Avg %
4.877
Trading Reference
1M Return %
-8.712
6M Return %
1.113
1Y Return %
1.575
% Away 52W High
16.196
% Away 52W Low
27.533
Daily Volume
415827
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Avenue Supermarts Ltd is currently trading near its support level of INR 3,200, with resistance at INR 3,600. Given the recent volume trends and the position of the 50-day EMA above the 200-day EMA, there is a bullish sentiment in the medium-term. The probability of the stock reaching the resistance level is higher than it breaking below support.
Upside Probability: 12% | Downside Probability: 8%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Avenue Supermarts Ltd operates the popular D-Mart retail chain, catering to the everyday needs of Indian consumers. With a focus on affordability and quality, D-Mart offers a wide range of products from groceries to household essentials. This makes it a go-to destination for budget-conscious shoppers across India. The company’s efficient supply chain and strong brand loyalty contribute to its impressive growth trajectory, positioning it as a key player in the Indian retail market.
- Leading retail chain in India
- Focus on value and quality
- Wide range of everyday products
- Strong brand loyalty among customers
- Efficient supply chain management
- Consistent growth and expansion plans
Investment Thesis
Avenue Supermarts Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in the competitive retail landscape, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services catering to evolving consumer preferences.
- Attractive valuation metrics relative to peers indicate potential for price appreciation.
- Expanding store network and increasing market penetration bolster revenue prospects.
- Resilience during economic fluctuations showcases operational strength and strategic foresight.
Opportunity vs Risk
Opportunities
- Growing demand for organized retail
- Expansion into new markets
- Strong online presence
- Increasing middle-class population
- Focus on private label products
Risks ⚠️
- Intense competition in retail sector
- Economic downturns affecting consumer spending
- Supply chain disruptions
- Regulatory challenges
- Rising operational costs
Peer Perspective
Avenue Supermarts Ltd trades at a premium to peers like D-Mart and Reliance Retail, reflecting its strong growth trajectory. A sustained improvement in margins could trigger a rerating, aligning it closer to its valuation potential.
Future Outlook
Avenue Supermarts Ltd is well-positioned for growth in the retail sector, provided it maintains strong execution and cost control measures. Continued focus on customer experience and expansion could drive substantial long-term value.
AI FAQs for Retail Users
- Q: What does Avenue Supermarts Ltd do?A: Avenue Supermarts operates a chain of retail supermarkets under the brand D-Mart in India.
- Q: Is Avenue Supermarts a profitable company?A: Yes, Avenue Supermarts has reported consistent profitability since its inception, contributing to its growth.
- Q: What factors influence Avenue Supermarts' stock price?A: Factors include sales performance, market competition, economic conditions, and consumer spending trends.
- Q: How can I invest in Avenue Supermarts?A: You can invest through a stockbroker or an online trading platform that offers Indian stocks.
- Q: What are the risks of investing in Avenue Supermarts?A: Risks include market volatility, competition in retail, and changes in consumer behavior.
📊 Stock Investment Checklist (100 Points)
Avenue Supermarts Ltd • Updated: 2025-09-16 19:43:34
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10BusinessHighThe retail sector is growing, but competition is increasing.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are higher compared to peers.
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7BalanceHighStrong balance sheet with low debt.
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9GovernanceHighGood promoter holding, but some concerns on disclosures.
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8DriversHighStrong growth drivers, but execution risks remain.
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6TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Avenue Supermarts Ltd shows decent fundamentals with growth potential, but faces challenges in profitability and valuation compared to peers.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100