AnnualReportAI — Business Intelligence
Financial & Valuation Intelligence™

Avenue Supermarts

NSE
DMART
Sector: Consumer Services· Diversified Retail
Current Price
₹3,113.4
Market Cap
₹2.19 L Cr
AI Financial Summary

Avenue Supermarts (DMART) demonstrates strong financial health and consistent revenue and profit growth, driven by its diversified retail operations. However, the company exhibits high valuation metrics and negative free cash flow, indicating potential overvaluation and capital intensity.

Business Performance (CAGR)

10 Years
Revenue
21.5%
PAT
22.5%
EPS
21.9%
Book Value
22.2%
Free Cash Flow
—

Valuation Snapshot

P/E86.8
P/B10.5
EV/EBITDA42.7
P/S3.2
Div Yield—

Financial Health

Debt to Equity0.1
Interest Coverage29.7x
Current Ratio2.42
Cash & Investments₹308 Cr

Profitability Metrics

ROE
12.1%
ROCE
15.7%
ROA
10.1%
EBITDA Mgn
7.5%
Op Margin
6.1%
Net Margin
4.3%

Cash Flow Intelligence

Operating Cash Flow₹3.47K Cr
Free Cash Flow₹-1.65K Cr
Cash Conversion116.7%
FCF Margin-2.4%

Intrinsic Value

Premium
Estimated Intrinsic Value
████████
Current Price₹3,113.4
Margin of Safety██.██%
Unlock with Premium

Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.

AI Business Verdict

Avenue Supermarts is a financially strong company with a proven growth track record in the retail sector. However, its current market valuation appears demanding, and consistent negative free cash flow highlights the capital-intensive nature of its growth strategy. While possessing strong underlying business fundamentals, its current price significantly exceeds its estimated intrinsic value, suggesting a premium is being paid for future growth potential and business quality.

  • Excellent financial health with low debt and high interest coverage.
  • Consistent historical growth in revenue, net profit, and EPS.
  • Strong operating cash flow generation.
  • Efficient working capital management (low CCC days).

Balance Sheet

AI-Powered Analysis
Balance Sheet Strength™
78/100
Strong

Avenue Supermarts shows a strong balance sheet with healthy liquidity, moderate leverage and steady equity compounding.

AI Confidence
92%
Stability
75
Flexibility
71
Strength Factors
Liquidity72
Leverage96
Working Capital82
Asset Quality50
Shareholder Strength100
Financial Stability75
Financial Flexibility™
71/100
Good

Capacity to fund growth, withstand downturns and return capital.

Total Assets
₹29.52K Cr
▲ 27.6% YoY
Total Liabilities
₹5.05K Cr
▲ 195.9% YoY
Shareholder Equity
₹24.46K Cr
▲ 14.2% YoY
Net Cash Position
₹-2.12K Cr
Monitor
Debt / Equity
0.10x
Very Low
Enterprise Value
₹2.21 L Cr
Capital Structure
Assets
₹29.52K Cr
Equity
₹24.46K Cr (82.9%)
Liabilities
₹5.05K Cr (17.1%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.10x
Interest Coverage29.7x
Debt / EBITDA0.82x
Net Debt₹2.12K Cr
Debt Trend (5Y)10.1%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio2.42
Quick Ratio0.17
Cash Ratio0.06
Working Capital₹3.73K Cr
Operating Cash CoverageGood
Short-term LiquidityGood
Working Capital Intelligence™
CCC Trend
Receivable Days1
Inventory Days31
Payable DaysNot Available
Cash Conversion Cycle32 days
Asset Quality (% of Total Assets)
Cash & Investments1.0%
Property, Plant & Equip.68.1%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets27.5%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)22.2%
Net Worth CAGR (5Y)22.8%
Retained EarningsExcellent
Equity Dilution0.00%
Buyback EfficiencyStrong
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskLow
Liquidity RiskModerate
Working Capital RiskLow
Refinancing RiskLow
Asset Quality RiskElevated
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskModerate
Balance Sheet Stress Test™
Economic Slowdown58
Acquisition Capacity79
High Interest Rates96
Dividend Sustainability86
Revenue Decline72
Cash Flow Resilience73
Expansion Capacity83
Overall Resilience Score
78/100
Strong Resilience
AI Balance Sheet Commentary
Overall Assessment
  • Avenue Supermarts shows a strong balance sheet with healthy liquidity, moderate leverage and steady equity compounding.
What Stands Out
  • Very low leverage with net cash balance
  • Strong shareholder equity growth
  • High interest coverage
  • Comfortable short-term liquidity cushion
Areas To Monitor
  • Working capital cycle trends
  • Future capital allocation discipline
  • Macro environment sensitivity
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2026