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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Avenue Supermarts Ltd.

DMART · NSE · Consumer Defensive

₹4,099
+105.40 (+2.64%)
Our verdictOvervalued
Sell40/100
Quality52
Valuation13
Momentum33
Financial trend70
Intrinsic value
Our fair value
₹2,347.99
Overvalued by 43%
Price ₹4,099Range ₹1,995.79₹2,700.19

With a 20% margin of safety, our buy-below price is ₹1,878.39.

A
Financial health 100/100
Altman Z 34.86 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%12.9%
  • Low debt (D/E < 0.5)0.10x
  • Positive free cash flow
  • Revenue growth > 10%19%
  • Earnings growing20%
  • Net margin ≥ 10%4.3%
  • Current ratio > 1.51.98
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 34.86
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+0.9%
1M
-6.0%
3M
+3.7%
6M
+7.4%
1Y

Our scores

Durability52
Valuation26
Momentum33
Analyst consensus target ₹4,553.58 (+11%) · 31 analysts

Key fundamentals

Market cap
₹2.67 L Cr
P/E ratio
90.0
P/B ratio
10.90
EPS (TTM)
₹45.53
ROE
12.9%
Debt / Equity
0.10x
Profit margin
4.3%
Free cash flow
₹-1,460 Cr
52-week high
₹4,829.3
-15.12% from high
52-week low
₹3,646.3
Dividend yield
Beta
0.20

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 34.86.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (20% YoY).
  • Revenue growing (19% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~43% above our estimated fair value.

About Avenue Supermarts Ltd.

Avenue Supermarts Limited engages in the business of organized retail and operating supermarkets under the D-Mart brand name in India. The company offers food products, such as groceries, staples, processed food products, dairy, frozen products, beverages and confectionery products, and fruits and vegetables; non-food products, including home care and personal care products, toiletries, and other over the counter products; and general merchandise and apparel products comprisi

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Our 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.