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Avenue Supermarts Ltd

₹3,792.85▼ -0.97%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹2,47,387.12 Cr.
52W High₹4,642
Current Price₹3,792.85
52W Low₹3,528.65
Down from 52W High18.3 %
Face Value₹10
Performance
ROCE17.2 %
ROE12.5 %
EPS (TTM)₹13.2
EPS Prev Qtr₹10.09
EPS Last Year₹10.53
EBITDA Qtr₹1,211.64 Cr.
Book Value₹375
Financial Health
Debt/Equity0.04
Debt/Profit0.32
Total Assets₹29,524.26 Cr.
Promoter Holding74.48 %
Earning Power14.54 %
Valuation
Stock P/E80.75
Industry P/E37.02
Price to Book10.11
Price to Sales3.47
Graham Number₹629.66

Key Metrics

Debt/Equity
0.1
Face Value
₹10
Interest Coverage
27.64

About Avenue Supermarts Ltd

Consumer Services · Retail

Avenue Supermarts Ltd is listed on NSE in the Consumer Services / Retail sector. Face value ₹10. Market cap ₹2,47,387.12 Cr.

Price Chart
₹3,552₹3,834₹4,116₹4,398₹4,6812025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a strong promoter holding of 74.48%, indicating significant control and alignment of interests.
  • It maintains a low debt-to-equity ratio of 0.04, suggesting a conservative capital structure and lower financial risk.
  • The company shows a robust interest coverage ratio of 27.64, indicating strong ability to meet interest obligations.
  • It achieves a respectable ROCE of 17.2%, reflecting efficient use of capital employed to generate profits.

Weaknesses

  • The P/E ratio of 78.37 is significantly high, suggesting that the stock may be overvalued relative to earnings.
  • The P/B ratio of 9.81 is elevated, indicating that the market values the company at a premium over its book value.
  • The ROE of 12.5% may be considered moderate, leaving room for improvement in generating returns on equity.
  • The dividend yield is N/A, implying that the company does not currently distribute dividends, which may not appeal to income-focused investors.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Avenue Supermarts Ltd-80.75₹2,47,387.12 Cr-₹3,057.49 Cr-₹71,255.57 Cr-17.2%0.04
Trent Ltd-56.96₹1,39,733.52 Cr0.23%₹1,814.7 Cr-₹20,945.44 Cr-33.92%0.07
Vishal Mega Mart Ltd-52.72₹47,091.1 Cr-₹891.92 Cr-₹13,493.01 Cr-21.43%0
Cartrade Tech Ltd-59.37₹13,814.31 Cr-₹253.2 Cr-₹807.38 Cr-12.89%0
Brainbees Solutions Ltd--₹9,645.58 Cr-₹-181.4 Cr-₹8,791.61 Cr-0.17%0.12
Aditya Birla Lifestyle Brands Ltd-53.29₹9,430.97 Cr0.65%₹175.99 Cr-₹8,600.97 Cr-26.44%0.59
Medplus Health Services Ltd-37.02₹7,799.9 Cr-₹210.43 Cr-₹7,229.44 Cr-19.79%0
Aditya Vision Ltd-55.49₹7,724.39 Cr0.21%₹138.98 Cr-₹2,924.07 Cr-22.35%0.48
V2 Retail Ltd-5.92₹7,723.02 Cr-₹179.25 Cr-₹3,432.04 Cr-28.7%0.28
Electronics Mart India Ltd-35.95₹7,414.11 Cr-₹206.16 Cr-₹7,862.82 Cr-17.11%0.55
Ethos Ltd-64.58₹6,730.76 Cr-₹105.78 Cr-₹1,727.63 Cr-17.62%0
Redtape Ltd-26.92₹6,622.64 Cr1.88%₹246.43 Cr-₹2,435.74 Cr-28.58%0.38
V-Mart Retail Ltd-44.1₹6,100.54 Cr0.13%₹137.61 Cr-₹3,992.95 Cr-23.63%0.11
Aditya Birla Fashion & Retail Ltd--₹5,813.42 Cr-₹-844.93 Cr-₹8,371.01 Cr--5.96%0.29
SS Retail Ltd--₹4,727.06 Cr------0.74
Shoppers Stop Ltd--₹4,663.23 Cr-₹-34.59 Cr-₹5,173.64 Cr-45.37%0.81
Baazar Style Retail Ltd-62.64₹3,003.97 Cr-₹47.03 Cr-₹1,950.26 Cr-23.75%0.41
Vintage Coffee & Beverages Ltd-33.18₹2,615.11 Cr0.08%₹78.74 Cr-₹612.44 Cr-29.19%0.27
Landmark Cars Ltd-43.93₹1,976.42 Cr0.31%₹45.26 Cr-₹5,136.88 Cr-12.85%0.95
Hindware Home Innovation Ltd--₹1,423.66 Cr-₹26.47 Cr-₹2,604.37 Cr-7.55%0.96

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales16,676.318,100.8817,683.8618,794.53
↳ QoQ Growth-+8.5%-2.3%+6.3%
Expenses15,716.1216,905.816,756.8917,582.89
Operating Profit960.181,195.08926.971,211.64
OPM %5.76%6.6%5.24%6.45%
Other Income19.5716.9318.1725.78
Interest34.9636.8240.9754.28
Depreciation253.47268.29283.56287.7
EBITDA1,213.651,463.371,210.531,499.34
EBITDA Margin %7.28%8.08%6.85%7.98%
Profit Before Tax944.791,175.19904.171,183.14
Tax %27.51%27.18%27.4%27.27%
Net Profit684.85855.78656.42860.44
↳ QoQ Growth-+25.0%-23.3%+31.1%
EPS10.5313.1510.0913.2

Balance Sheet

Mar 2025Mar 2026
Equity Capital650.73651.96
Reserves20777.0223811.36
Borrowings819.62965.27
Other Liabilities2072.924095.67
Total Liabilities24320.2929524.26
Fixed Assets16099.2120083.05
CWIP1099.351299.96
Investments3.2611.27
Other Assets7118.478129.98
Total Assets24320.2929524.26

Cash Flows

Mar 2026
Cash from Operating Activity3466.74
Cash from Investing Activity-4206.96
Cash from Financing Activity288.18
Net Cash Flow-452.04

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %74.65%74.65%74.51%74.48%
FIIs %8.73%8.71%9%9.23%
DIIs %9.09%8.89%8.85%8.74%
Public %4.37%4.61%6.41%6.42%
No. of Shareholders5,85,5105,99,2965,73,7645,42,175

Major Shareholders (>1%)

  • Radhakishan Shivkishan DamaniPromoter and Promoter Group22.97%
  • Bright Star Investments Private LimitedPromoter and Promoter Group13.61%
  • Gopikishan Shivkishan DamaniPromoter and Promoter Group5.59%
  • Radhakishan S. Damani And Shrikantadevi Damani (on Behalf Of Bottle Palm Pvt Beneficiary Trust)Promoter and Promoter Group4.75%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
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