Overall Fundamental outlook

Business Operations:

Sector: Consumer Defensive
Industry: Discount Stores

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 comprising bed and bath products, toys and games, crockery, plastic goods, garments, footwear, utensils, and home appliances. It is also involved in the online and multi-channel retail of grocery and household products under the DMart Ready brand name. The company was incorporated in 2000 and is based in Mumbai, India.

Revenue projections:

Revenue projections for DMART
Revenue projections for DMART

DMART is projected to see lower revenues than in the previous year, a trend that usually concerns investors. Declining revenues often harm a company's profitability, leading investors to exercise caution as they weigh the potential risks of continued financial downturns.

Financial Ratios:

currentRatio 2.493000
forwardPE 71.549835
debtToEquity 7.031000
earningsGrowth 0.038000
revenueGrowth 0.155000
grossMargins 0.144850
operatingMargins 0.057580
trailingEps 42.050000
forwardEps 52.270000

DMART's current ratio being 2.493 suggests that it has more than enough liquidity to cover short-term debt obligations. The company's cash reserves and current assets are sufficient to meet immediate liabilities, signaling solid financial health and minimal risk.
DMART's high forward PE indicates potential overvaluation, which may restrict future price increases and prompt a correction. Investors should evaluate this metric carefully in conjunction with other fundamental indicators to assess the stock's true growth potential.
Avenue Supermarts Limited's forward EPS is higher than its trailing EPS, suggesting the company is expected to see an increase in profitability this year. This points to positive growth, indicating that Avenue Supermarts Limited is projected to improve its financial performance compared to the previous year.

Price projections:

Price projections for DMART
Price projections for DMART

Throughout its recent performance, DMART's price has been consistently close to the lower range of projected values. This suggests that the company may face challenges in achieving higher valuations in the eyes of investors.

Insider Transactions:

Insider Transactions for DMART
Insider Transactions for DMART


86 Avenue Supermarts Limited stock sales were completed, with market price of 4337.426155977471.Throughout the period under consideration, no sell transactions were recorded.Investors have been purchasing DMART more than selling it at current price levels, which may reflect optimism. This pattern suggests that the market expects favorable outcomes for the stock, leading to increased buying interest.

Recommendation changes over time:

Recommendations trend for DMART
Recommendations trend for DMART


A sell bias from analysts for DMART indicates caution, but investors should rely on a broader range of market indicators before making any decisions. This broader perspective will help provide a clearer understanding of DMART's overall market position and potential future trends.