Avenue Supermarts DMart Intrinsic Value
DMART Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1159.92 | ₹927.94 - ₹1391.90 | -70.0% | EPS: ₹42.12, Sector P/E: 12x |
| Book Value Method | asset | ₹773.28 | ₹695.95 - ₹850.61 | -80.0% | Book Value/Share: ₹329.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1159.92 | ₹1043.93 - ₹1275.91 | -70.0% | Revenue/Share: ₹1025.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1546.56 | ₹1391.90 - ₹1701.22 | -60.0% | EBITDA: ₹4932.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1546.56 | ₹1237.25 - ₹1855.87 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1159.92 | ₹1043.93 - ₹1275.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1159.92 | ₹1043.93 - ₹1275.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1933.20 | ₹1739.88 - ₹2126.52 | -50.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1159.92 | ₹1043.93 - ₹1275.91 | -70.0% | EPS: ₹42.12, BVPS: ₹329.14 |
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Valuation Comparison Chart
DMART Intrinsic Value Analysis
What is the intrinsic value of DMART?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Avenue Supermarts DMart (DMART) is ₹1159.92 (median value). With the current market price of ₹3866.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹773.28 to ₹1933.20, indicating ₹773.28 - ₹1933.20.
Is DMART undervalued or overvalued?
Based on our multi-method analysis, Avenue Supermarts DMart (DMART) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.75x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Avenue Supermarts DMart
Additional stock information and data for DMART
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,463 Cr | ₹1,371 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,746 Cr | ₹1,512 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,630 Cr | ₹1,474 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,372 Cr | ₹727 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,375 Cr | ₹820 Cr | Positive Free Cash Flow | 8/10 |