Avenue Supermarts stock
DMART.NSNSEAvenue Supermarts Limited, Consumer DefensiveISIN INE192R01011
53Score 53 out of 100, Neutral
Price and trend
36 / 100
Price history
−15% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 81).
The price is 25% below its 52-week high. Largest decline in 10 years: 42% (September 2024 to October 2026).
Chart figures for advanced users
- SMA 50$37.77
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$42.03
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)81
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$33.45
- The lowest closing price of the last twelve months.
- Resistance$49.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Avenue Supermarts Limited belongs to the Discount Stores industry (India) and, with a market value of $24.05B, is number 7 of 15 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $7.35B (up 15.9% year on year) and earnings of $317.04M (up 9.7%).
- For fiscal 2027, analysts expect on average revenue of $8.55B (up 16.3%) and adjusted earnings per share of $0.57 (up 10%).
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- MEQIRI Score 53 out of 100 (Neutral): rank 219 of 295 in Consumer Defensive, median 62.
- The P/E is 72.3 (Consumer Defensive sector median 23.4, own median of recent years 104.2).
- Our model puts fair value at $11.72, with the price 216% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 23.3% a year since 2021, Consumer Defensive sector median 6.7%.Growth 84
- Earnings per share growingUp 21.9% a year since 2021.Growth 84
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 54
Weaknesses
- Above fair valuePrice 216% above the fair value of $11.72.Valuation 8
- Margin fallingOperating margin 6%, average of the prior years 12.5% (to 2025).Profitability 49
- Negative free cash flowFree cash flow −$69.01M over the last 12 months.Fundamentals 54
Its standout strengths are stability and growth, while momentum and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 54 to 53.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $9.01 and expensive above $16.74 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $11.49 (cash-flow model) and $11.95 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $10.74, at 11.6% it would be $13.12.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (23.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 16.2% on the twelve months before. Revenue has grown strongly since 2012, at around 28% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 15%, operating 6%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Jan 2027in 60 days
- Last reported
- 10 Oct 2026EPS reported $0.12 (expected $0.14)below expectations
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- $0.570.0%
- Revenue
- $8.55B0.0%
- Earnings per share
- $0.680.0%
- Revenue
- $10.03B0.0%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Avenue Supermarts
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 53
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Discount Stores
The next larger and next smaller companies by market value
- TargetTGT $73.91B70
- DollaramaDOL.TO $41.22B80
- Dollar GeneralDG $30.32B66
- Dollar TreeDLTR $26.81B72
- BJ's Wholesale Club HoldingsBJ $13.98B64
- BBB FoodsTBBB $8.14B49
- Pepco GroupPCO.WA $7.07B73
- Ollie's Bargain Outlet HoldingsOLLI $5.66B66
ETFs that hold Avenue Supermarts
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.37% | 0.65% | €4.91B |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.26% | 0.60% | €31.52M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.13% | 0.40% | €428.84M |
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| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.09% | 0.32% | €17.98M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.09% | 0.18% | €7.09B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.08% | 0.25% | €628.34M |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.06% | 0.20% | €6.97B |
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.05% | 0.18% | €8.33B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ₹93.6946)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 May 2024)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.