Avenue Supermarts

NSE: DMART · Retail

₹4,233.60

▲ +0.80%

BUY

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Value retail supermarket chain DMart.

Market cap

₹8,63,16,111 Cr

Industry / Sector

Retail

Segments

Website

Visit ↗

GroceryGeneral MerchandiseApparel

B. Fundamental analysis (illustrative)

Revenue growth

+18.01%

Net profit growth

+28.60%

Operating margin

21.65%

EBITDA margin

26.65%

ROE

10.11%

ROCE

8.91%

Debt / Equity

0.26

EPS

₹108.44

Operating cash flow

₹11,920 Cr

Working capital

₹6,117 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	51,387	58,265	66,023	70,650	76,460
EBITDA	12,905	14,287	16,640	17,429	20,375
Net profit	8,065	8,929	10,400	10,893	12,735
EPS (₹)	75.91	84.58	93.26	101.93	110.61

D. Valuation analysis

P/E

39.04

P/B

9.77

EV/EBITDA

8.11

Price/Sales

5.84

EPS

₹108.44

Dividend yield

1.01%

Peer comparison — Retail

Company	CMP	P/E	P/B	ROE	D/E
Avenue Supermarts	4,233.6	39.04	9.77	10.11%	0.26
Trent	5,015.5	28.77	7.05	18.6%	0.41

E. Technical analysis

RSI (14)

MACD

-2.74

Support

₹4,021.92

Resistance

₹4,487.62

Volume

34,88,624

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹4170.07

38.2% · ₹4111.94

50.0% · ₹4064.97

61.8% · ₹4017.99

F. Shareholding pattern

Promoter64.57%

FII8.8%

DII15.91%

of which Mutual Funds6.64%

Public10.72%

G. SWOT analysis

Strengths

Established position in Retail
ROE of 10.11% in demo data

Weaknesses

Limited pricing power in some segments
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Grocery

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Conservative balance sheet

Business quality

Average capital efficiency

Valuation

Premium valuation

Growth

Sales growth of 18.01%

Risk assessment

Low risk

Overall

Illustrative BUY opinion · target ₹5,065.10 · stop loss ₹3,777.96

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	34.21
FY23	36.77
FY24	39.34
FY25	41.9
FY26	44.47

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement