Avenue Supermarts Limited

DMART NSE Consumer Discretionary Diversified Retail
Nifty 100 Nifty 200 Nifty 500 Nifty Next 50 LargeMid 250 F&O
₹3,688.00
-0.05%
Delayed · cached 15 min

Fair value analysis

DMART
Avenue Supermarts Limited
Consumer DiscretionaryDiversified Retail
₹3,690.00
Close used for this calculation
₹1,098.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Profitability11/25
Returns5/25
Balance Sheet11/25
Efficiency2/25
Growth3/25
Weak
Quality radar
29Prof.11/25Ret.5/25Eff.2/25B.Sht11/25Growth3/25

Consensus fair value

₹1,098.15
Above FV
▼ -70.2% against the close used
Model range ₹341.70 – ₹1,307.57
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹341.70Fair value₹1,098.15Bull₹1,307.57
FairClose
52-week traded range
52W low ₹3,646.3052W high ₹4,775.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Avenue Supermarts Limited closed at ₹3,690.00, 236.0% above the consensus fair value of ₹1,098.15 drawn from 9 valuation models.

Financial DNA score 29/100 — Weak. P/E of 78.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹829.74
-77.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.5%, r=10%, tg=3%, n=10yr
Graham Number
₹629.02
-83.0%
√(22.5 × EPS × BVPS)
EPS=45.56, BVPS=385.98 · outside Graham range (P/E 78.7, P/B 9.6) — asset-light, treat as a rough floor
Graham Formula
₹994.18
-73.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.5%, FD=7%
P/E Fair Value
₹1,307.57
-64.6%
EPS × 28.7x (sector P/E)
EPS=45.56, Sector P/E=28.7x
Peter Lynch (PEG)
₹341.70
-90.7%
EPS × Growth% (PEG = 1 is fair)
EPS=45.56, g=7.5%
EV/EBITDA
₹1,276.02
-65.4%
(EBITDA × 13.8x − Net Debt) ÷ Shares
EBITDA=62.26B
Book Value (P/B)
₹665.82
-82.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=385.98, ROE=12.9%, g=6%, r=10%
Reverse DCF
₹3,690.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 26.2% | Historical: 7.5%
Margin of Safety
₹705.10
-80.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=940.13, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.