Avenue Supermarts Ltd’s fundamental analysis underscores key financial metrics, with a market capitalization of ₹3,17,528.45 crore, a PE ratio of 112.92, a debt-to-equity ratio of 0.03, and a return on equity (ROE) of 14.5%. These figures indicate the company’s strong financial position, minimal reliance on debt, and solid profitability.
Content:
- Avenue Supermarts Ltd Overview
- Avenue Supermarts Financial Results
- Avenue Supermarts Financial Analysis
- Avenue Supermarts Company Metrics
- Avenue Supermarts Stock Performance
- Avenue Supermarts Peer Comparison
- Avenue Supermarts Shareholding Pattern
- Avenue Supermarts History
- How To Invest In Avenue Supermarts Ltd Share?
- Avenue Supermarts Limited Fundamental Analysis – FAQs
Avenue Supermarts Ltd Overview
Avenue Supermarts Ltd, the owner of the popular retail chain D-Mart, is a leading player in the Indian retail sector. The company focuses on offering a wide range of consumer goods at competitive prices, appealing to value-conscious customers across the country.
The company has a market capitalization of ₹3,17,528.45 crore and is listed on both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). Currently, the stock is trading near its 52-week high of ₹5,220, significantly above its 52-week low of ₹3,531, reflecting strong investor confidence. The all-time high of the stock is ₹5,900, while the all-time low is ₹558.
Avenue Supermarts Financial Results
The company demonstrated significant financial growth from FY 22 to FY 24, with sales increasing from ₹30,976 crore to ₹50,789 crore and EBITDA rising from ₹2,616 crore to ₹4,250 crore. The company maintained a stable OPM and showed consistent growth in EPS.
- Revenue Trend
Sales increased from ₹30,976 crore in FY 22 to ₹42,840 crore in FY 23, and further to ₹50,789 crore in FY 24, indicating robust revenue growth during this period, driven by strong market demand and effective strategies.
- Equity and Liabilities
The company’s equity and liabilities structure reflected financial stability, with equity capital slightly increasing from ₹648 crore in March 2022 to ₹651 crore in March 2024. Reserves grew from ₹13,030 crore to ₹18,047 crore, and total liabilities increased from ₹15,471 crore to ₹21,172 crore, showcasing effective financial management.
- Profitability
The Operating Profit Margin (OPM) remained stable at 8% across FY 22, FY 23, and FY 24, indicating consistent operational efficiency. The company effectively managed its costs while maintaining profitability in a competitive market environment throughout these years.
- Earnings per Share (EPS)
Earnings per Share (EPS) demonstrated significant growth, increasing from ₹23.04 in FY 22 to ₹36.72 in FY 23, and further to ₹38.99 in FY 24. This consistent rise reflects the company’s improved profitability and its ability to deliver higher returns to shareholders over the years.
- Financial Position
The company’s financial position strengthened progressively, with EBITDA rising from ₹2,616 crore in FY 22 to ₹3,766 crore in FY 23, and further to ₹4,250 crore in FY 24. This growth highlights the company’s improving financial health and operational efficiency, reinforcing its strong market position across these years.
Avenue Supermarts Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 50,789 | 42,840 | 30,976 |
| Expenses | 46,685 | 39,203 | 28,478 |
| Operating Profit | 4,104 | 3,637 | 2,499 |
| OPM % | 8 | 8 | 8 |
| Other Income | 146.45 | 129.34 | 117.49 |
| EBITDA | 4,250 | 3,766 | 2,616 |
| Interest | 58.13 | 67.41 | 53.79 |
| Depreciation | 730.76 | 638.87 | 498.08 |
| Profit Before Tax | 3,461 | 3,060 | 2,064 |
| Tax % | 26.74 | 22.28 | 27.7 |
| Net Profit | 2,536 | 2,378 | 1,492 |
| EPS | 38.99 | 36.72 | 23.04 |
| Dividend Payout % | 0 | 0 | 0 |
All values in ₹ Crores.
Avenue Supermarts Company Metrics
Avenue Supermarts Ltd has a market cap of ₹3,17,528.45 crore, an EBITDA of ₹4,250 crore, and a book value of ₹287 per share. With minimal debt of ₹592 crore, the company shows strong profitability and operational efficiency, focusing on reinvesting earnings over paying dividends.
- Market Capitalization
Avenue Supermarts Ltd has a market capitalization of ₹3,17,528.45 crore, reflecting the total market value of its outstanding shares. This highlights its significant presence and leadership in the Indian retail sector.
- EBITDA
Avenue Supermarts Ltd’s EBITDA has shown consistent growth, increasing from ₹2,616 crore in FY 22 to ₹4,250 crore in FY 24. This improvement indicates the company’s strong operational performance and ability to generate substantial earnings.
- Face Value
The face value of Avenue Supermarts Ltd’s shares is ₹10.00, which is the nominal value of each share as stated on the share certificate. This value is used for calculating dividends and determining the nominal value of shares.
- Asset Turnover
Avenue Supermarts Ltd has a high asset turnover ratio of 2.59, reflecting the company’s efficient use of its assets to generate revenue. This high ratio indicates strong operational efficiency within the retail industry.
- Total Debt
Avenue Supermarts Ltd carries minimal debt of ₹592 crore, demonstrating its conservative approach to leverage. This low level of debt highlights the company’s strong financial health and strategic management of liabilities.
- Dividend Yield
Avenue Supermarts Ltd has a dividend yield of 0.00%, indicating that the company does not currently offer dividend income to its shareholders, focusing instead on reinvesting earnings for continued growth and expansion.
- Book Value
Avenue Supermarts Ltd has a book value of ₹287 per share, representing the net asset value of the company divided by the number of outstanding shares. This provides insight into the company’s financial health and intrinsic worth.
Avenue Supermarts Stock Performance
Avenue Supermarts Ltd delivered varied returns on investment with 38.7% over 1 year, 8.40% over 3 years, and 26.2% over 5 years, indicating fluctuating but overall positive long-term performance for investors.
| Period | Return on Investment (%) |
| 1 Year | 38.7 |
| 3 Years | 8.40 |
| 5 Years | 26.2 |
Example: If an investor had invested ₹1,000 in Avenue Supermarts’ stock:
1 year ago, their investment would be worth ₹1,387.
3 years ago, their investment would have grown to ₹1,084.
5 years ago, their investment would have increased to approximately ₹1,262.
This reflects the company’s variable performance but solid long-term returns for investors.
Avenue Supermarts Peer Comparison
Avenue Supermarts leads in market cap among peers, with a high P/E of 120.33 and ROE of 14.48%. While Trent shows the highest ROE at 27.16% and a 1-year return of 245.02%, Redtape offers a strong ROCE of 31.88%, outperforming others in operational efficiency.
| S.No. | Name | CMP Rs. | Mar Cap Rs.Cr. | P/E | ROE % | EPS 12M Rs. | 1Yr return % | ROCE % | Div Yld % |
| 1 | Avenue Supermart | 4901.5 | 318956.81 | 112.92 | 14.48 | 40.74 | 38.67 | 19.41 | 0 |
| 2 | Trent | 6948.75 | 247019.35 | 197.19 | 27.16 | 47.99 | 245.02 | 23.79 | 0.05 |
| 3 | Brainbees Solution. | 638.65 | 33157.7 | NA | -8.3 | NA | NA | -4 | NA |
| 4 | Redtape | 711 | 9826.16 | 61.35 | 31.33 | 11.59 | 53.2 | 31.88 | 0 |
| 5 | Electronics Mart | 222.09 | 8544.89 | 43.55 | 14.41 | 5.1 | 44.26 | 12.74 | 0 |
| 6 | Medplus Health | 635 | 7591.24 | 99.9 | 4.27 | 6.36 | -29.1 | 6.83 | 0 |
| 7 | Ethos Ltd | 3016.4 | 7384.28 | 83.97 | 10.99 | 36.29 | 86.24 | 14.3 | 0 |
Avenue Supermarts Shareholding Pattern
From FY 2022 to FY 2024, promoter holdings in Avenue Supermarts slightly decreased from 74.99% to 74.65%. FII holdings remained stable, while DII holdings increased from 6.77% to 8.57%. Retail participation marginally decreased from 9.41% to 8.5% during this period.
| All values in % | FY 2024 | FY 2023 | FY 2022 |
| Promoters | 74.65 | 74.93 | 74.99 |
| FII | 8.26 | 8.17 | 8.83 |
| DII | 8.57 | 7.52 | 6.77 |
| Retail & others | 8.5 | 9.37 | 9.41 |
Avenue Supermarts History
Avenue Supermarts, founded by Radhakishan Damani in 2000, launched its first D-Mart store in Mumbai. The company quickly gained popularity for offering a wide range of products at competitive prices, appealing to the value-conscious Indian consumer base.
Over the years, Avenue Supermarts expanded its footprint across India, establishing a strong presence in various states. By focusing on an efficient supply chain and cost-effective operations, the company was able to maintain low prices, which attracted a large customer base.
In 2017, Avenue Supermarts went public with a highly successful IPO, which further solidified its position as a leading retail chain in India. The company’s stock has since shown impressive growth, reflecting investor confidence in its business model and future prospects.
Today, Avenue Supermarts operates over 300 stores across India under the D-Mart brand. The company continues to focus on its core strategy of offering value for money, maintaining its stronghold in the Indian retail sector while steadily expanding its reach and offerings.
How To Invest In Avenue Supermarts Ltd Share?
Investing in Avenue Supermarts Ltd shares is a straightforward process:
- Open a Demat Account: Start by opening a Demat and trading account with a reliable brokerage firm like Alice Blue.
- Complete KYC: Submit necessary documents for KYC verification.
- Fund Your Account: Deposit funds into your trading account.
- Buy Shares: Search for Avenue Supermarts Ltd shares and place your buy order.
Avenue Supermarts Limited Fundamental Analysis – FAQs
Avenue Supermarts Ltd’s fundamental analysis highlights a market cap of ₹3,17,528.45 crore, a high P/E ratio of 112.92, a low debt-to-equity ratio of 0.03, and a return on equity (ROE) of 14.5%, indicating strong financial health.
Avenue Supermarts Ltd has a market capitalization of ₹3,17,528.45 crore, making it one of the largest and most valuable companies in the Indian retail sector, with a strong presence across the country.
Avenue Supermarts Ltd, founded in 2000, operates the popular retail chain D-Mart across India. The company focuses on offering a wide range of consumer goods at competitive prices, catering to value-conscious customers.
Avenue Supermarts Ltd was founded by Radhakishan Damani, a prominent Indian businessman and investor. He remains a key figure in the company, which has grown into one of India’s largest retail chains.
The main shareholders of Avenue Supermarts include promoters with 74.65%, Foreign Institutional Investors (FIIs) with 8.26%, Domestic Institutional Investors (DIIs) with 8.57%, and retail and others holding 8.5%, reflecting diverse ownership.
Avenue Supermarts operates in the retail industry, specifically in the hypermarket and supermarket segment, offering a wide range of consumer goods including groceries, apparel, and household products through its D-Mart stores.
To invest in Avenue Supermarts Ltd shares, you can buy stocks through a stockbroker or an online trading platform. Analyze its market trends and financial performance, and consult a financial advisor before investing.
Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.
