Avenue Supermarts Ltd

DMART
NSE· Consumer Services
3,846.60
-181.10 (-4.50%)
52W Low · ₹3,600.0052W High · ₹4,949.50
Near 52W Low
Market Cap
₹266188.10L Cr
Volume
24.13L
Prev Close
₹4,018.80
ISIN
INE192R01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

65/100
Quality

Avenue Supermarts Ltd scores 65/100 (Quality) on the Orion Score — moderate business quality (67), strong growth (85), strong balance-sheet safety (84) and rich valuation (10). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
67
Growth
85
Safety
84
Value
10

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(10.15)Beneish M Clean(-2.71)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

82/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.10x — lean balance sheet
QUALITY
Average
ROCE 16.1% — decent returns
MOMENTUM
Neutral
RSI 45.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
89.28
ROCE
16.12%
ROE (1Y)
12.94%
D/E Ratio
0.10x
OPM
5.24%
TTM EPS
₹45.71
Dividend Yield
0.00%
Qtrly Sales
₹17,683.86 Cr
Qtrly Profit
₹656.59 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹17,683.86₹656.595.2%₹10.09
Q3 2026₹18,100.88₹855.926.6%₹13.13
Q1 2026₹16,359.7₹772.976.5%₹11.85
Q4 2025₹14,871.86₹550.94.8%₹8.45
Q3 2025₹15,972.55₹723.726.2%₹11.10

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹59,233.15₹2,708.02₹4,611.326.1%
FY 2024₹50,700.67₹2,536.17₹4,250.036.7%
FY 2023₹42,735.38₹2,378.51₹3,766.057.0%
FY 2022₹30,885.21₹1,492.55₹2,615.816.5%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DMART₹2,66,188 Cr89.2816.12%12.94%0.10x5.24%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹17,835 Cr27.6615.90%19.13%0.64x36.84%
CARTRADE₹12,837 Cr59.447.93%9.85%0.05x29.90%
AVL₹7,891 Cr67.5920.78%18.38%0.83x6.38%
ABFRL₹6,844 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹24,320.29₹21,177.2₹18,106.29₹15,472.64
Equity₹21,427.75₹18,697.82₹16,078.7₹13,677.64
Total Debt₹819.68₹592.22₹643.04₹646.94
Cash₹691.26₹1,271.77₹207.15₹95.12
Net Debt
Working Capital₹4,180.04₹4,222.89₹3,981.38₹2,224.56

Shareholding Pattern

Q1 FY2027

Promoter
79.01%
FII
7.23%
DII
5.91%
Public
7.85%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202779.01% ↑7.23% ↑5.91% ↑7.85% ↓
Q4 FY202678.98% ↑6.84% ↓5.59% ↓8.59% ↑
Q3 FY202674.65%8.71% ↓8.83% ↓7.75% ↑
Q2 FY202674.65%8.73% ↑9.02% ↓7.53% ↓
Q1 FY202674.65% ↑8.25% ↑9.22% ↑7.79% ↓
Q4 FY202574.64%8.18% ↓9.08% ↑8.04% ↓
Q3 FY202574.64%8.96% ↓8.07% ↑8.24% ↑
Q2 FY202574.64%9.95%7.43%7.91%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
radhakishan-damani14,90,00,00084.30%
radhakishan-damani43,74,44,72067.24%
R. Damani2,60,00011.11%

Funds Holding This Stock

191 mutual fund schemes

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About Avenue Supermarts Ltd (DMART) Stock

Avenue Supermarts Ltd is listed on the NSE under the Consumer Services sector, Diversified Retail industry. ISIN: INE192R01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.