Avenue Supermarts Limited
Financial trend (70/100) does the heavy lifting; valuation (14/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Avenue Supermarts Limited a Sell, scoring 37/100 on our blended model. At ₹3,848.1 it trades above our blended DCF and relative-multiples fair value of ₹2,465.06, about 36% downside to that estimate — we read it as overvalued by 36%. On 94.9x trailing earnings it sits pricier than the Consumer Services median of about 57.8x. The price is about 20% below its 52-week high of ₹4,829.3 and 6% above the low of ₹3,646.3. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹4,566.9 implies about 19% upside across 31 analysts. It clears 5 of 13 investability checks, with durability 52, valuation 28 and momentum 17 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,972.05.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-20.32% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell37Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 12.9%
- Pass: Low debt (D/E < 0.5): 0.10x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 19%
- Pass: Earnings growing: 20%
- Fail: Net margin ≥ 10%: 4.3%
- Pass: Current ratio > 1.5: 1.98
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 36.7
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter79.0%
- Institutions13.2%
- Public & other7.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 36.7.
Opportunities
- Earnings growing (20% YoY).
- Revenue growing (19% YoY).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Rich valuation versus sector peers.
- Trades ~36% above our estimated fair value.
About Avenue Supermarts Limited
Avenue Supermarts Limited operates supermarkets under the D-Mart brand across India, selling groceries, staples, processed foods, dairy, frozen items, beverages, and confectionery alongside fruits and vegetables. The retailer also stocks non-food products including home care, personal care, toiletries, and over-the-counter items, plus general merchandise and apparel.
Avenue Supermarts Limited — frequently asked questions
Is Avenue Supermarts Limited a buy, hold or sell?
StocksWizard currently rates Avenue Supermarts Limited (DMART) a Sell, based on a blended score of 37/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Avenue Supermarts Limited's fair value?
Our blended DCF and relative-valuation model estimates Avenue Supermarts Limited's fair value at about ₹2,465.06, versus a current price of ₹3,848.1 — roughly 36% downside. On that basis the stock looks overvalued by 36%.
Is Avenue Supermarts Limited financially healthy?
Avenue Supermarts Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Avenue Supermarts Limited's share price performed?
Avenue Supermarts Limited is down 16% over three months, and last traded at ₹3,848.1. Past performance doesn't predict future returns.
More in Consumer Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.