ScoreWhy is Avenue Supermarts Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.31% and Operating profit at 25.57%
3
Flat results in Mar 26
4
With ROE of 12.1, it has a Very Expensive valuation with a 11.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.86%, its profits have risen by 9.7% ; the PEG ratio of the company is 10.2
5
Majority shareholders : Promoters
6
With its market cap of Rs 2,85,637 cr, it is the biggest company in the sector and constitutes 41.51% of the entire sector
- Its annual Sales of Rs 68,820.74 are 38.89% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Avenue Super. should be less than 10%
- Overall Portfolio exposure to Diversified Retail should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Retail)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avenue Super. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Avenue Super.
10.86%
0.43
25.32%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.31%
EBIT Growth (5y)
25.57%
EBIT to Interest (avg)
44.20
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
2.56
Tax Ratio
27.24%
Dividend Payout Ratio
0
Pledged Shares
0.00%
Institutional Holding
17.85%
ROCE (avg)
17.49%
ROE (avg)
12.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
79
Price to Book Value
11.77
EV to EBIT
69.87
EV to EBITDA
55.90
EV to Capital Employed
10.91
EV to Sales
4.21
PEG Ratio
10.24
Dividend Yield
NA
ROCE (Latest)
15.61%
ROE (Latest)
12.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBT LESS OI(Q)
At Rs 886.00 cr has Grown at 27.44%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Avenue Super.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 886.00 cr has Grown at 27.44%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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