AVENUE SUPERMARTS LTD.

Trendlyne Stock Report

Department Stores Jun 11, 2025 12:20 PM
Retailing

₹4,111.3 (0.8% ) 52 Week High Low

3340
4111.3

5484.8
Market Cap: 2.7T Avg Daily Volume: 230.7K
NSE | Jun 11, 2025 12:20 PM

DVM SUMMARY

Expensive Rocket D V M

These stocks are a favourite among investors due to their bullish nature, good technical aspects but they have bad valuation and medium financials.

Momentum Score
Durability Score (D) Medium Financial Strength Valuation Score (V) Expensive Valuation (M) Technically Moderately Bullish

Bad Medium Good Bad Medium Good Bad Medium Good

45 27 64
0 35 55 100 0 30 50 100 0 35 60 100

ANALYST RECOMMENDATION TRENDLYNE CHECKLIST

Consensus Recommendation Target Price

HOLD 4005 (-2.58%) 65.2% Passed in checklist
Financials 4 4
7 2 9 6 6

Total : 30 Ownership 4
Strong Buy Buy Hold Sell Strong Sell

Peer Comparison 3
Current Price
4111.3
Value & Momentum 4 4

Total 15 8
3000 4005.31 5549
Low Est. Avg. Est. High Est.

The consensus recommendation is based on 30 analyst recommendations. The Consensus Estimate is The Trendlyne Checklist checks if the company meets the key criteria for financial health and
the aggregate analyst estimates for listed companies. consistent growth.

KEY STATISTICS

Ratios Financials
PE TTM ROE Annual % ROCE Annual % Operating Revenue TTM Revenue Growth Annual YoY Net Profit Annual
%
98.8 12.6 16.9 59358.0 2708.0
16.8
Above industry Median Below industry Median Market Leader Market Leader
Below industry Median

EBIT Annual Margin % PEG TTM Long Term Debt To Equity

Annual Net Profit TTM Growth % Dividend yield 1yr % EPS TTM Growth %
6.3 14.6
0.0 6.8 - 6.8
PEG TTM is much higher
than 1 Below industry Median
Below industry Median

PRICE VOLUME CHARTS

1 Year Return : -14.0% 5 Year Return : 72.1%

5k

5k
4k

3k
4k

2k

3k 1k

AUG OCT DEC FEB APR JUN JUL JAN JUL JAN JUL JAN JUL JAN JUL JAN

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Durability Summary

Durability Score Avenue Supermarts Ltd. has a durability score of 45, which indicates Medium Financial Strength.

45 / 100
A High Durability Score (greater than 55) indicates good and consistent financial performance : stable revenues, cash flows, and low debt.

The Durability score looks at many different metrics, including long-term performance data, to identify stocks that have stood the test of time.

Medium Financial Strength

Bad Medium Good

45
0 35 55 100

Durability Trend Avenue Supermarts Ltd. : Jun '24 - Jun '25 Durability v/s Peers

80
Avenue Supermarts 45.0

60 Trent 70.0
GOOD

Vishal Mega Mart 65.0

40
MEDIUM Aditya Birla Fashion and Retail 45.0

20
V-Mart Retail 75.0

V2 Retail 80.0

0
Jul '24 Aug '24 Sep '24 Oct '24 Nov '24 Dec '24 Jan '25 Feb '25 Mar '25 Apr '25 May '25 Jun '25
Shoppers Stop 20.0

0 10 20 30 40 50 60 70 80 90

Score Distribution (% of time in each zone) Variability (Range)

Good Medium Bad Maximum Minimum Avenue Supermarts Ltd. (45) has fifth-highest Durability score amongst its peers, behind
89.1% 10.9% 0% 65.0 (02 May '25) 45.0 (10 Jun '25) Vishal Mega Mart Ltd. (65) and tied with Aditya Birla Fashion and Retail Ltd. and 2 others

Financial Metrics

Total Revenue Annual Net Profit Annual Tax Annual Revenue Growth Annual YoY %

59,482.36 16.8% YoY Mar'25 2,708.02 6.8% YoY Mar'25 965.22 4.3% YoY Mar'25 16.8% -9.5% YoY Mar'25
100k 4k 1500 50
38.2
2708 2708 27.8
59482.4 2378.5 2536.2 925.7 965.2 965.2 24.3
1000
681.8 25 18.5 16.8
50k 42968.9 2k 571.7
1301.1 1492.5
24930.2 1099.5 443.8 384
500
-2.4
0
0 0 0
-25
0

M
'2

'2

'2

'2

'2

'2

'2

'2

'2

'2

'2

'2

'2

'2

'2

'2

'2

'2
TT

TT

TT
ar

ar

ar

ar

ar

ar

ar

ar

ar

ar

ar

ar

ar

ar

ar

ar

ar

ar

Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25

M

Total Revenue Annual growth is lower than Net Profit Annual growth is lower than Tax Annual growth is lower than historical Revenue Growth Annual YoY % is falling faster
historical averages. historical averages. averages. than historical averages.

CAGR 2Y 17.7% CAGR 2Y 6.7% CAGR 2Y 19.0% CAGR 2Y -33.7%

3Y 24.1% 3Y 22.0% 3Y 19.1% 3Y -15.4%
5Y 19.0% 5Y 15.8% 5Y 16.8% 5Y -7.2%

Operating Profit Margin Annual % Net Profit TTM Growth % Operating Revenues Qtr Net Profit Qtr

7.5% -6.4% YoY Mar'25 6.8% 2.2% YoY Mar'25 14,871.86 16.9% YoY Mar'25 550.9 -2.2% YoY Mar'25
10 100 20k 1000
8.5 8.5
8 8.1 59.4 15972.5 773.8 723.7
7.2 7.5 14444.5 14871.9 690.6
44.2 13572.5 12726.5 14069.1 659.6
50 35.7 563.3 550.9
6.6 6.8 500
5 10k
0 -15.5

-50 0
0 0
0

5
'2

'2

'2

'2

'2

'2

'2

'2

'2

'2
n'

p'
ar

ar

ar

ar

ar

ar

ec

ar

ec

ar

Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Dec'23 Mar'24 Jun'24 Sep'24 Dec'24 Mar'25
Se
Ju
M

M
D

Operating Profit Margin Annual % is falling Net Profit TTM Growth % is growing faster Operating Revenues Qtr is falling faster than Net Profit Qtr is falling faster than historical
faster than historical averages. than historical averages. historical averages. averages.

CAGR 2Y -5.6% CAGR 2Y -66.2% YoY 16.9% YoY -2.2%

3Y -2.1% 3Y -42.6% QoQ -6.9% QoQ -23.9%
5Y -2.4% 5Y -31.3%

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Balance Sheet

Total Assets Annual Total ShareHolders Funds Annual Working Capital Annual

24,320.3 14.8% YoY Mar'25 21,427.8 14.6% YoY Mar'25 4,180 -1.0% YoY Mar'25
30k 30k 5k
3981.4 4180
24320.3
21177.2 21427.8 4222.9
18697.8 2955.4
20k 18106.3 20k
15472.6 16077.8 2.5k 2224.6
13656 13677.6 1621.9
12076.5 11079.7 12183.7
10k 10k
0
0 0

5
'2

'2

'2

'2

'2

'2
ar

ar

ar

ar

ar

ar
Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25

M
Total Assets Annual growth is lower than Total ShareHolders Funds Annual growth is Working Capital Annual is falling faster than
historical averages. stable compared to historical averages. historical averages.

CAGR 2Y 15.9% CAGR 2Y 15.44% CAGR 2Y 2.46%

3Y 16.27% 3Y 16.14% 3Y 23.4%
5Y 15.03% 5Y 14.1% 5Y 20.85%

Cashflow

Cash from Operating Activity Annual Cash from Investing Activity Annual Cash from Financing Annual Activity Net Cash Flow Annual

2,463 -10.3% YoY Mar'25 -2,185.3 11.5% YoY Mar'25 -259.3 -75.6% YoY Mar'25 18.4 -85.9% YoY Mar'25
4k 0 4k 200
112 130
85.6
2745.8 3357.4 100
2630.3 2463 -1110 -1289.5 18.4
2k
-2.5k 0
2k -2313.1 -2468.2 -2185.3
1280.1 1375.1 1372.3 -19
0 -100
-4656.6 -96.4
-179.5 -179.2 -205.1 -147.6 -259.3
-5k -200
0 -2k
0

5
'2

'2

'2

'2

'2

'2

'2

'2

'2

'2

'2

'2
ar

ar

ar

ar

ar

ar

ar

ar

ar

ar

ar

ar
Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25
M

M
Cash from Operating Activity Annual is falling Cash from Investing Activity Annual growth is Cash from Financing Annual Activity is falling Net Cash Flow Annual is falling faster than
faster than historical averages. stable compared to historical averages. faster than historical averages. historical averages.

CAGR 2Y -3.23% CAGR 2Y 2.8% CAGR 2Y -12.43% CAGR 2Y -59.52%

3Y 21.52% 3Y -19.22% 3Y -13.1% 3Y 157.54%
5Y 13.98% 5Y 14.04% 5Y 40.08% 5Y 199.32%

Financial Ratios

ROE Annual % ROCE Annual % RoA Annual % Current Ratio Annual

12.6% -6.9% YoY Mar'25 16.9% -7.7% YoY Mar'25 11.1% -7.0% YoY Mar'25 2.9 -7.8% YoY Mar'25
20 20 20 4
16.9
16 18.8 3.2 3.1
14.8 14.8 18.3 3.7 2.8 3.7 2.9
13.6 12.6 13.1
11.7 12.2 12
10.9 10.8 11.1
9 9.6
10 10 10 8.1 2

0 0 0 0
Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25

ROE Annual % is falling faster than historical ROCE Annual % is falling faster than historical RoA Annual % is falling faster than historical Current Ratio Annual is falling faster than
averages. averages. averages. historical averages.

CAGR 2Y -7.59% CAGR 2Y -5.11% CAGR 2Y -7.93% CAGR 2Y -11.79%

3Y 5% 3Y 4.45% 3Y 4.91% 3Y 0.74%
5Y 1.47% 5Y 1.15% 5Y 0.66% 5Y -2.23%

Net Profit Margin Annual % Interest Coverage Ratio Annual EBIT Annual Margin %

4.6% -8.6% YoY Mar'25 66.4 -9.2% YoY Mar'25 6.3% -9.0% YoY Mar'25
6 100 10
4.8 5
4.5 5.5 4.6 73.1 7.3 7.3
5.2 66.4 6.8 6.9
55.9 6.3 6.3
4 48.6
50 36.6
26.2 5
2
0
0 0
0

5
'2

'2

'2

'2

'2

'2
ar

ar

ar

ar

ar

ar

Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25 Mar'20 Mar'21 Mar'22 Mar'23 Mar'24 Mar'25
M

Net Profit Margin Annual % is falling faster Interest Coverage Ratio Annual is falling EBIT Annual Margin % is falling faster than
than historical averages. faster than historical averages. historical averages.

CAGR 2Y -9.36% CAGR 2Y 9.02% CAGR 2Y -7.1%

3Y -1.76% 3Y 10.94% 3Y -2.66%
5Y -2.7% 5Y 20.4% 5Y -2.88%

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Key Metrics - Peer Comparison

COMPARISON
AVENUE SUPERMARTS LTD. TRENT LTD. VISHAL MEGA MART LTD. ADITYA BIRLA FASHION AND RETAIL LTD. V-MART RETAIL LTD. V2 RETAIL LTD. SHOPPERS STOP LTD.
(1) (2) (3) (4) (5) (6) (7)

Valuation Score 27.2 22.5 28.5 37.2 42.3 40.5 41.2

P/E Ratio TTM 98.8 133.2 96.2 -22.7 157.8 88.1 520.7

Forward P/E Ratio 82.8 95.6 77.4 -19.2 71.2 34.2 161.3

PEG Ratio TTM 14.6 33.0 - -0.7 1.1 0.6 -6.1

Forward PEG Ratio 4.2 2.4 3.2 -0.5 0.2 0.2 0.4

Price to Book Value 13.3 44.0 10.6 2.2 10.2 22.0 21.6

Price to Sales TTM 4.5 12.0 5.7 0.7 2.2 3.4 1.2

Price to Sales Annual 4.5 11.0 4.5 4.2 1.8 3.1 1.3

EV to EBITDA 57.6 63.5 29.9 36.6 15.1 22.7 8.3

Market Cap to Sales 4.5 11.0 4.5 4.2 1.8 3.1 1.3

Price to Free Cash Flow 18.4 43.6 310.0 365.8 12.2 -0.4 -29.2

Graham Number 538.3 359.0 19.5 - 430.6 197.8 23.1

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Valuation Summary

Valuation Score Avenue Supermarts Ltd. has a valuation score of 27, which indicates an Expensive Valuation.

27 / 100
A High Valuation Score (greater than 50) indicates the stock is competitively priced at current P/E, P/BV and share price.

The Valuation helps you identify stocks which are still bargains, and whose strengths are not fully priced into the share price.

Expensive Valuation

Bad Medium Good

27
0 30 50 100

Valuation Trend Avenue Supermarts Ltd. : Jun '24 - Jun '25 Valuation v/s Peers

100
Avenue Supermarts 27.2

75 Trent 22.5

Vishal Mega Mart 28.5

GOOD
50
Aditya Birla Fashion and Retail 37.2

MEDIUM
25
V-Mart Retail 42.3

V2 Retail 40.5

0
Jul '24 Aug '24 Sep '24 Oct '24 Nov '24 Dec '24 Jan '25 Feb '25 Mar '25 Apr '25 May '25 Jun '25
Shoppers Stop 41.2

0 5 10 15 20 25 30 35 40 45

Score Distribution (% of time in each zone) Variability (Range)

Good Medium Bad Maximum Minimum Avenue Supermarts Ltd. (27) has sixth-highest Valuation score amongst its peers, behind
0% 0% 100.0% 27.2 (10 Jun '25) 9.7 (18 Jun '24) Vishal Mega Mart Ltd. (28)

P/E Buy Sell Zone

Avenue Supermarts Ltd. has spent 18.5% of the time below the current P/E 98.8. This puts it in the PE
Strong Buy Zone

Strong Buy Zone 18.5% into P/E buy sell zone This is based on the tendency of the P/E value to revert to its historical mean.

If the P/E value has spent most of its time below the current value, then it means that most gains have
probably been realised already, and it is time to sell.
Strong upside potential % time spent below current P/E Gains already realized If the P/E value has spent very little time below the current value, then it means that there is strong
potential upside, and it is time to buy.

Valuation Metrics

PE TTM Price to Earnings Price To Sales Annual Graham Number

98.8 5.2% YoY Jun'25 4.5 -46.5% YoY Jun'25 538.3 29.8% YoY Jun'25
300 10 750
8.4
7.7
538.3
194.3
200 174.9 5.7 500 414.7
4.6 4.5 310.9
114.1 5
93.9 98.8 238.4
100 250 197.4

0 0 0
Mar'20 Mar'21 Mar'22 Mar'23 Jun'25 Mar'20 Mar'21 Mar'22 Mar'23 Jun'25 Mar'20 Mar'21 Mar'22 Mar'23 Jun'25

PE_TTM is falling faster than historical Price To Sales Annual is falling faster than Graham Number growth is lower than
averages. historical averages. historical averages.

CAGR 2Y 2.6% CAGR 2Y -6.8% CAGR 2Y 9.1%

3Y -17.4% 3Y -18.8% 3Y 17.6%
5Y -2.2% 5Y -4.8% 5Y 14.1%

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Momentum Summary

Momentum Score Avenue Supermarts Ltd. has a Momentum score of 64, which indicates that it is Technically Moderately Bullish.

64 / 100
A High Momentum Score indicates the stock is seeing buyer demand, and is bullish across its technicals compared to the rest of the stock universe.

Momentum is a very effective short term score, while Durability and Valuation help assess the stock’s health over the long term.

Technically Moderately Bullish

Bad Medium Good

64
0 35 60 100

Momentum Trend Avenue Supermarts Ltd. : Jun '24 - Jun '25 Momentum v/s Peers 10 Jun '25

100
Avenue Supermarts 63.9

75 Trent 49.7

GOOD Vishal Mega Mart 27.0

50
Aditya Birla Fashion and Retail 16.6
MEDIUM

25
V-Mart Retail 42.5

V2 Retail 61.7

0
Jul '24 Aug '24 Sep '24 Oct '24 Nov '24 Dec '24 Jan '25 Feb '25 Mar '25 Apr '25 May '25 Jun '25
Shoppers Stop 37.6

0 10 20 30 40 50 60 70

Score Distribution (% of time in each zone) Variability (Range)

Good Medium Bad Maximum Minimum Avenue Supermarts Ltd. (64) has highest Momentum score amongst its peers.
29.8% 57.7% 12.5% 70.2 (12 Jul '24) 26.7 (15 Jan '25)

Price Change Analysis Key Momentum Metrics

LTP : 4111.3 Day RSI Day MFI

1 Day 4075 4134.3

48.3 27.2
1 Week 3928.9 4244.8
RSI is 48.3, RSI below 30 is considered oversold MFI is 27.2, MFI below 30 is considered
and above 70 overbought oversold. This implies that stock may rebound.
1 Month 3928.9 4247.7

3 Months 3551.55 4557.7

Day MACD Day MACD Signal Line
6 Months 3340 4557.7
6 -0.9
1 Year 3340 5484.85
MACD is above its center and signal Line, this is MACD is above its center and signal Line, this is
3 Year 3292 5484.85 a bullish indicator. a bullish indicator.

5 Year 1954.85 5900

Day ATR
1500 2000 2500 3000 3500 4000 4500 5000 5500 6000 6500

105.7

Simple Moving Averages Exponential Moving Averages

Avenue Supermarts Ltd. is trading above 6 out of 8 SMAs. Avenue Supermarts Ltd. is trading above 7 out of 8 EMAs.

BEARISH BULLISH BEARISH BULLISH

2/8 6/8 1/8 7/8

Bullish v/s Bearish SMAs Bullish v/s Bearish SMAs

(if the current price is above a moving average, it is considered bullish) (if the current price is above a moving average, it is considered bullish)

5Day SMA 4137.7 50Day SMA 4134.5 5Day EMA 4122.5 26Day EMA 4101.4

10Day SMA 4085.6 100Day SMA 3901.4 10Day EMA 4110 50Day EMA 4064.8

20Day SMA 4100.8 150Day SMA 3842 12Day EMA 4107.4 100Day EMA 4015.8

30Day SMA 4088.1 200Day SMA 4081.1 20Day EMA 4104.2 200Day EMA 4057.5

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Momentum Oscillators Pivot Support & Resistances

Avenue Supermarts Ltd. is trading below 4 out of 9 Oscillators in bearish zone. Avenue Supermarts Ltd. at 4111.30 is trading above its Pivot 4067.03.

BEARISH NEUTRAL BULLISH 4600

4/9 2/9 3/9 R3 - 4468.5

4400

Bullish v/s Bearish Oscillators R2 - 4330.3

(if an oscillator is in its negative range, it is considered bearish)
4200 R1 - 4205.2
LTP - 4111.3
RSI(14) 48.3 MACD(12, 26, 9) 6.0 PIVOT - 4067.0
4000
Stochastic Oscillator 68.8 Stochastic RSI 73.9 S1 - 3941.9

CCI 20 -47.4 William -52.2

3800 S2 - 3803.7
Awesome Oscillator -5.2 Ultimate Oscillator 54.5
S3 - 3678.6
Momentum Oscillator -14.0
3600

Neutral Bullish Bearish

Volatility Metrics

Beta
1 month 3 month 1 year 3 year Day ADX Day Bollinger Bands Mid_20_2

0.49 0.55 0.54 0.31 17.2 4100.8

beta value for 3 month indicates price tends to be less volatile than the market

Daily Volume Analysis Active Candlesticks

Daily average delivery volume over the past week is 49.2%

Bullish Candlestick Pattern Bearish Candlestick Patterns
10 Jun, 2025 2.0M 3.6M
No active candlesticks No active candlesticks
Week 514.1K 1.0M

Month 488.0K

0 500k 1 000k 1 500k 2 000k 2 500k 3 000k 3 500k 4 0…

Combined Delivery Volume NSE+BSE Traded Volume

Daily Avg. Delivery Volume %

10 Jun, 2025 Week Month

54.9% 49.2% 50.9%

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Checklist Summary

Trendlyne Checklist Score

65.2% pass 15 | 8
=
Financial
4|4
+
Value & Momentum
4|4
+
Ownership
4
+
Peer Comparison
3

Financial Value & Momentum

4 criteria met | 4 not met 4 criteria met | 4 not met

Company has seen consistent profit growth in the last eight The stock is in the Buy Zone according to its historical P/E?
quarters? Yes
No
The stock is in the Buy Zone according to its historical P/E
Stock has seen consistent profit growth in the last eight quarters

The stock is in the Buy Zone according to its historical P/BV?

Company has seen consistent sales growth in the last eight quarters? Yes
Yes The stock is in the Buy Zone according to its historical P/BV
Stock has seen consistent sales growth in the last eight quarters

Company's valuation score signals overall affordability?

Company has high Trendlyne Durability Score? No
No Company's valuation score signals overall affordability
Stock has high Trendlyne Durability Score (>=60)

Trendlyne Momentum Score shows bullishness?

Company has high Piotroski Score? Yes
No Trendlyne Momentum Score shows bullishness
Stock has high Piotroski Score (>= 7)

Stock is trading above all short term SMAs?

Company has Low Debt? No
Yes Stock is trading above all short term SMAs
Stock has Low Debt

Stock is trading above all long term SMAs?

Shareholder Value: Company has Strong ROE? No
No Stock is trading above all long term SMAs
Shareholder Value: Stock has Strong ROE

Stock has bullish candlesticks?

Company has Positive Net Cash Flow? Yes
Yes Stock has bullish candlesticks OR Stock has no bearish candlesticks
Stock has Positive Net Cash Flow

Stock has active positive breakouts?

Company is generating increasing cash from operations? No
Yes Stock has active positive breakouts
Positive CFO for last 2 years

Ownership Peer Comparison

4 criteria met | 0 not met 3 criteria met | 0 not met

FII/FPI or DIIs are buying the stock? Company is giving better long term returns than the industry?
Yes
Yes
Institutions have been increasing stake in the company over the past Company is giving better long term returns than the industry
four quarters

Company's sales growth is better than the industry median?

Promoters are buying the stock or ownership is stable? Yes
Yes Company's sales growth is better than the industry median
Promoters are buying the stock or ownership is stable

Company's profit growth is better than the industry median?

Promoter pledge is low and not increasing? Yes
Yes Company's profit growth is better than the industry median
Promoter pledge is low and not increasing

Insiders have not sold stock in the past 3 months?

Yes
Insider have not sold stock in the past 3 months

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Forecaster

Consensus Recommendation Share Price Target

Consensus Recommendation Share Price Target (Avg)

HOLD ₹4005.31 (-2.6% upside)
6k

5549.0

5k
9 9 7
9 9
2
3 3 3 3
4k 4005.3
9
8 8 9 9
6
4 4 4 4 3k 3000.0

5 5 5 5 6

2025-01-24 2025-03-29 2025-04-29 2025-05-03 2025-06-08 2k

FY23 FY24 FY25 FY26 FY27
Strong Buy Buy Hold Sell Strong Sell
Future Avg. Estimate High Estimate Low Estimate

The consensus recommendation from 30 analysts for Avenue Supermarts Ltd. is HOLD

Avenue Supermarts Ltd.'s share price target is below the current price, with a downside of 2.6%

Key Metrics - Average Estimates Actual Revenue Avg. Estimate

EPS Interest expense Net income

80 150 5k
59.9 80.5 92.9 3963.9
49.5 17.4% 68.8 13.3%
66.2 13.8% 3243.7
44.3 16.2% 67.8 0.9%
60 40.4 100 1.8% 4k 16.5%
37.2 -6.3% -14.2%
-3.6% 2839.6
-2.0% 2593.3 -4.6%
2433.6
-2.5%
40 50 3k -2.3%

20 0 2k
FY23 FY24 FY25 FY26 FY27 FY23 FY24 FY25 FY26 FY27 FY23 FY24 FY25 FY26 FY27

-2.0% -3.6% -6.3% 16.2% 17.4% 1.8% -14.2% 0.9% 13.8% 13.3% -2.3% -2.5% -4.6% 16.5% 0%
Surprises Estimate Surprises Estimate Surprises Estimate

EPS is expected to grow by 19.3% in FY26 Interest expense is expected to grow by 16.0% in FY26 Net income is expected to grow by 19.8% in FY26
Avenue Supermarts Ltd.'s EPS was lower than average estimate Avenue Supermarts Ltd.'s Interest expense was higher than Avenue Supermarts Ltd.'s Net income was lower than average
3 times in past 3 years average estimate 2 times in past 3 years estimate 3 times in past 3 years

Depreciation & amortization Cash flow per share Dividend per share

1500 100
1019.3 1184.5 55.1 63.1
- - - - -
14.7% 13.9% 48.5 31.5% 12.7%
865.9 75 33.7 61.7
19.8% -13.1% -38.8%
0.4%
717.4
1000 646.2 1.9% 50 0
-1.1%
25

500 0
FY23 FY24 FY25 FY26 FY27 FY23 FY24 FY25 FY26 FY27 FY23 FY24 FY25 FY26 FY27

-1.1% 1.9% 0.4% 14.7% 13.9% 19.8% -13.1% -38.8% 31.5% 12.7% - - - 0% 0%

Surprises Estimate Surprises Estimate Surprises Estimate

Depreciation & amortization is expected to grow by 17.2% in Cash flow per share is expected to grow by 46.0% in FY26
FY26 Avenue Supermarts Ltd.'s Cash flow per share was lower than
Avenue Supermarts Ltd.'s Depreciation & amortization was average estimate 2 times in past 3 years
higher than average estimate 2 times in past 3 years

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Forecaster Actual Revenue Avg. Estimate

Free cash flow EBIT Revenue

2k 6k 100k
39.6 95.0 470.3 4248.5 5139.5 69961.1 82814.3
654.0
971.0% 1104.5% 79.8% 14.8% 17.3% 59129.8 15.2% 15.5%
1k -96.3% 3752.3
3453.5 75k 50703.8 0.4%
-3.6%
-39.0 3094.9 -2.3% 42925.7 0.2%
0 -2345.5% 4k -3.1% -0.2%
50k
-1k

-2k 2k 25k
FY23 FY24 FY25 FY26 FY27 FY23 FY24 FY25 FY26 FY27 FY23 FY24 FY25 FY26 FY27

971.0% -96.3% -2345.5% 1104.5% 79.8% -3.1% -2.3% -3.6% 14.8% 17.3% -0.2% 0.2% 0.4% 15.2% 15.5%
Surprises Estimate Surprises Estimate Surprises Estimate

Free cash flow is expected to grow by 110.0% in FY26 EBIT is expected to grow by 17.4% in FY26 Revenue is expected to grow by 17.9% in FY26
Avenue Supermarts Ltd.'s Free cash flow was lower than average Avenue Supermarts Ltd.'s EBIT was lower than average estimate Avenue Supermarts Ltd.'s Revenue was higher than average
estimate 2 times in past 3 years 3 times in past 3 years estimate 2 times in past 3 years

Capital expenditure Cash EPS

6k 100
3130.5 3667.3 4043.2 79.3
2362.3 9.2% 6.8% 9.3% 65.1 17.8%
4k 2404.0 15.2% 80 15.8%
-8.0% 56.7
52.7 -3.3%
48.2 -4.9%
2k 60 -4.0%

0 40
FY23 FY24 FY25 FY26 FY27 FY23 FY24 FY25 FY26 FY27

-8.0% 15.2% 9.2% 6.8% 9.3% -4.0% -4.9% -3.3% 15.8% 17.8%

Surprises Estimate Surprises Estimate

Capital expenditure is expected to grow by 7.3% in FY26 Cash EPS is expected to grow by 18.8% in FY26
Avenue Supermarts Ltd.'s Capital expenditure was higher than Avenue Supermarts Ltd.'s Cash EPS was lower than average
average estimate 2 times in past 3 years estimate 3 times in past 3 years

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Shareholding Summary Shareholding Trend

100%

Promoter 74.7%
74.7% 74.7% 74.7% 74.7% 74.7%
75%

DII 9.2%

50%
FII 8.2%

25%
Public 8.0%
9.2% 9.9% 9.0%
8.3% 8.2%

0%
Others -% Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025

0% 10% 20% 30% 40% 50% 60% 70% 80%

Promoter FII DII

Retail investors (Promoter) form the biggest shareholding segment Promoter , FII , DII , over the Mar 2025 quarter

Mutual Fund Holding and Action

300 Promoters holding remains unchanged at 74.65% in Mar 2025 qtr

Mutual Funds have increased holdings from 6.77% to 7.63% in Mar 2025 qtr.
220.0 223.0
206.0
194.0 188.0
200 Number of MF schemes increased from 24 to 28 in Mar 2025 qtr.

FII/FPI have decreased holdings from 8.96% to 8.18% in Mar 2025 qtr
112.0 112.0
100.0 95.0
100 81.0
60.0 Number of FII/FPI investors decreased from 693 to 672 in Mar 2025 qtr
38.0 45.0
19.0 21.0
Institutional Investors have increased holdings from 17.10% to 17.33% in Mar 2025
0 qtr.
Dec-2024 Jan-2025 Feb-2025 Mar-2025 Apr-2025

Net Holders Bought some / all Sold some / all

Major Shareholders Avenue Supermarts Ltd. : Mar '25

Promoters

Name Shares % Change %

Radhakishan 23.0% -
Shivkishan Damani

Bright Star 13.6% -9.4%

Investments Pvt Ltd

Bulk / Block Deals

Date Client Name Deal Type Action Avg Price Qty Exchange

28 Aug'24 CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED Block Sell 4,937 163,000 NSE

28 Aug'24 CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITED Block Purchase 4,937 163,000 NSE

20 Oct'23 GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Block Sell 3,765.4 193,495 BSE

20 Oct'23 GRANDEUR PEAK GLOBAL STALWARTS FUND Block Sell 3,765.4 12,051 BSE

20 Oct'23 GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Block Purchase 3,765.4 193,495 BSE

20 Oct'23 GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL STALWARTS FUND Block Purchase 3,765.4 12,051 BSE

14 Nov'22 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 4,128.4 254,062 NSE

14 Nov'22 ISHARES CORE MSCI EMERGING MARKETS ETF Block Purchase 4,128.4 254,062 NSE

03 Nov'22 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 4,193.6 254,062 NSE

03 Nov'22 ISHARES CORE MSCI EMERGING MARKETS ETF Block Purchase 4,193.6 254,062 NSE

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Insider Trading / SAST

Reporting Date Insider Name Insider Type Regulation Action Avg Price Qty Mode

10 Jun'25 Sudhakar Tiwari Designated Person Insider Trading Disposal 4,200 500 Market Sale

10 Jun'25 Suvir Rastogi Designated Person Insider Trading Disposal 4,202.9 509 Market Sale

02 Jun'25 Dastgir Shaikh Designated Person Insider Trading Disposal 4,032.5 1,000 Market Sale

30 May'25 Sachin Sitaram Vende Designated Person Insider Trading Disposal 4,016.7 60 Market Sale

30 May'25 Sachin Sitaram Vende Designated Person Insider Trading Disposal 4,110 470 Market Sale

30 May'25 Sachin Sitaram Vende Designated Person Insider Trading Revoke 4,110 470 Revocation Of Pledge

30 May'25 Sachin Sitaram Vende Designated Person Insider Trading Revoke 4,007 820 Revocation Of Pledge

30 May'25 Vijay Sahadeo Chikane Designated Person Insider Trading Disposal 4,016 618 Market Sale

27 May'25 Yogesh Lubal Designated Person Insider Trading Revoke 4,205.4 5,179 Revocation Of Pledge

27 May'25 Vijay Chikane Designated Person Insider Trading Disposal 4,093 177 Market Sale

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ABOUT THE COMPANY

Avenue Supermarts Ltd.

Avenue Supermarts is primarily engaged in the business of organised retail and operates supermarkets under the brand name of D-Mart
website: www.dmartindia.com

BRANDS OWNED BY THE COMPANY

D Mart D Mart Premia D Homes Dutch Harbour D Mart Ready

MANAGEMENT INFORMATION

Mr. Arun Singh Rajeev Chandrasekharan Anshul Asawa Parvez Vandrewala

Senior Vice President(Civil,Execution.) Head(Centre for Economic Research) Chief Executive Officer Chief Operating Officer

DIRECTOR INFORMATION

ELVIN ELIAS MACHADO IGNATIUS NAVIL NORONHA Ramakant Baheti Chandrasekhar Bhaskar
Whole-time Director Managing Director & CEO Whole Time Director& Group CFO Bhave
Chairman & Independent Directo
124.2M 2024 50.2M 2024 10.4M 2024
Gross Remuneration Year Gross Remuneration Year Gross Remuneration Year
4.8M 2024
Gross Remuneration Year

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Detailed stock report terminology

Trendlyne’s stock report is a comprehensive company analysis report based on its durability, valuation and momentum scores along with the forecaster data, to give you a detailed analysis. The report
also includes Trendlyne’s checklist summary, technical analysis, peer comparison, mutual fund holdings details, insider trading and more.

Durability Score Trendlyne Checklist Score

Durability scores are calculated from 0-100, with zero the worst and 100 the best. Trendlyne Checklist evaluates a stock based on its financial performance, ownership,
Durability scores above 55 are considered good(G) and below 35 are considered bad(B). peer comparison, value and momentum. This helps give an overall performance of the
Scores between 35-55 are considered neutral/Medium/Middle(M). company based on the score.
Stocks with a high durability score (top 20 percentile) are companies that have
consistently and over time, demonstrated good growth and cash flow, stable revenues
and profits, and low debt. PE buy/sell zone
The durability score considers several different metrics and ratios around earnings and
models these over time. Our stocks with high durability scores outperform the index The PE buy/sell zone is calculated based on how many days a stock has traded at its
significantly current PE level. The current PE is compared to the stock’s historical PE performance, to
find out how often (for how many days in the past) the stock has traded at its current PE
value.
Valuation Score If the stock has usually traded above its current PE level (it’s at a higher PE for the
majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
Valuation scores are calculated from 0-100, with zero the worst and 100 the best. If the stock has usually traded below its current PE level (it’s at a lower PE for the
Valuation scores above 50 are considered good(G) and below 30 are considered bad(B). majority of trading days), then the stock is more expensive than usual and in the PE sell
Scores between 30-50 are considered neutral/Medium/Middle(M) zone.
Stocks with a high valuation score (top 20 percentile) are companies whose business
and financial advantages have not yet been priced into their share price. These
companies typically have strong earnings but are currently flying under the radar, and Price Volume Charts
Trendlyne’s valuation score helps shine a spotlight on these companies.
Firms with a low valuation score (bottom 20 percentile) are expensive stocks that have Price volume charts are a type of financial chart that combines two key pieces of
good broker coverage and already have their strengths priced in. They are popular but information about a stock: its price and trading volume. They are commonly used in
pricey. If you are buying them now it would be for a steep price tag: valuation scores technical analysis to identify trends and patterns in the market.
help you identify that. In a price volume chart, the price of the security is plotted on the vertical axis, while the
trading volume is shown on the horizontal axis. Each data point on the chart represents
a single trading day, and the size of the data point may be proportional to the trading
Momentum Score volume.

Scores are calculated from 0-100, with zero being the worst and 100 the best.
Momentum scores above 59 are considered good(G) and below 30 are considered Peer Comparison
bad(B). Scores between 30-59 are considered neutral/Medium/Middle(M)
Momentum score or momentum score identifies the bullish/bearish nature of the stock. Peer comparison in financial analysis is a method of comparing the financial
Stocks with a high momentum score (which is calculated daily from over 30 technical performance and position of one company to its competitors or peers in the same
indicators) are seeing their share price rise, and increase in volumes and sentiment. industry or sector. The purpose of this comparison is to gain insights into how the
A low and falling momentum score indicates a falling share price. The pace at which this company is performing relative to its competitors and to identify areas where it may be
is changing is also important for the momentum score. underperforming or overperforming. In Trendlyne’s stock report, DVM scores are also
included in the peer comparison section.

Analyst recommendation
Technical Analysis
Analyst recommendation of a stock is an assessment made by financial analysts or
brokerage firms about the investment potential of a particular stock. It is usually based Technical analysis is a method of analyzing stocks and other financial instruments that
on a thorough analysis of the company's financial performance, market trends, industry relies on charts and statistical indicators to identify trends and patterns in price and
outlook, and other factors that may impact the stock's value. trading volume.
The analyst recommendation of a stock typically takes the form of a rating or a Key momentum metrics included - relative strength index (RSI), Stochastic RSI, Ultimate
recommendation, such as "buy," "hold," or "sell." The recommendation is usually Oscillator, moving average convergence divergence (MACD), average true range (ATR),
accompanied by a price target, which is the analyst's estimate of the stock's fair value. money flow index (MFI), William, CCI 20 and Awesome Oscillator. Simple and
A low and falling momentum score indicates a falling share price. The pace at which this exponential moving averages are also included.
is changing is also important for the momentum score. To analyse the volatility of the stock, Beta over different periods of time, Average
Directional Movement Index and Bollinger bonds are used. Along with this, active
candlesticks, daily volume analysis is also provided in the rapport.

Disclaimer
© 2025 Giskard Datatech Pvt Ltd
Republication or redistribution of Giskard content, including by framing or similar means, is prohibited without the prior written consent of Giskard. All information in this report is assumed to be
accurate to the best of our ability. Giskard is not liable for any errors or delays in Giskard content, or for any actions taken in reliance on such content. Any forward-looking statements included in the
Giskard content are based on certain assumptions and are subject to a number of risks and uncertainties that could cause actual results to differ materially from current expectations.

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