ScoreWhy is Avenue Supermarts Ltd ?
1
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 12.1, it has a Expensive valuation with a 10.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.47%, its profits have risen by 13% ; the PEG ratio of the company is 6.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.47% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avenue Super. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Avenue Super.
-2.47%
-0.10
25.61%
Sensex
-5.1%
-0.38
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.87%
EBIT Growth (5y)
24.62%
EBIT to Interest (avg)
44.25
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
2.56
Tax Ratio
27.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.97%
ROCE (avg)
17.49%
ROE (avg)
12.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
83
Price to Book Value
10.72
EV to EBIT
61.56
EV to EBITDA
49.07
EV to Capital Employed
9.94
EV to Sales
3.71
PEG Ratio
6.75
Dividend Yield
NA
ROCE (Latest)
15.61%
ROE (Latest)
12.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 18,794.53 cr
PBDIT(Q)
Highest at Rs 1,499.34 cr.
PAT(Q)
Highest at Rs 860.61 cr.
EPS(Q)
Highest at Rs 13.19
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Avenue Super.
Net Sales - Quarterly
Highest at Rs 18,794.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,499.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 860.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Avenue Super.
Non Operating Income - Quarterly
Highest at Rs 25.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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