ScoreWhy is Avenue Supermarts Ltd ?
1
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 2,462.97 Cr
- ROCE(HY) Lowest at 15.59%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 209.85 cr
2
With ROE of 11.9, it has a Expensive valuation with a 11.1 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 1.83%, its profits have risen by 1.7% ; the PEG ratio of the company is 55.2
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.
1.66%
0.07
27.87%
Sensex
4.55%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.48%
EBIT Growth (5y)
28.62%
EBIT to Interest (avg)
45.60
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.52
Tax Ratio
26.51%
Dividend Payout Ratio
0
Pledged Shares
0.00%
Institutional Holding
17.55%
ROCE (avg)
17.32%
ROE (avg)
12.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
83
Price to Book Value
11.12
EV to EBIT
68.59
EV to EBITDA
54.62
EV to Capital Employed
10.54
EV to Sales
4.01
PEG Ratio
55.20
Dividend Yield
NA
ROCE (Latest)
15.36%
ROE (Latest)
11.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 562.92 times
NET SALES(Q)
Highest at Rs 16,676.30 cr
-7What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 2,462.97 Cr
ROCE(HY)
Lowest at 15.59%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 209.85 cr
Loading Valuation Snapshot...
Here's what is working for Avenue Super.
Net Sales - Quarterly
Highest at Rs 16,676.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 562.92 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Avenue Super.
Operating Cash Flow - Annually
Lowest at Rs 2,462.97 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 209.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
