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 1.94%, its profits have risen by 1.7% ; the PEG ratio of the company is 55
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, Medium Return
Absolute
Risk Adjusted
Volatility
Avenue Super.
5.93%
0.07
27.87%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.49%
EBIT Growth (5y)
28.27%
EBIT to Interest (avg)
45.18
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.52
Tax Ratio
26.52%
Dividend Payout Ratio
0
Pledged Shares
0.00%
Institutional Holding
17.60%
ROCE (avg)
17.32%
ROE (avg)
12.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
74
Price to Book Value
12.31
EV to EBIT
71.92
EV to EBITDA
57.42
EV to Capital Employed
11.66
EV to Sales
4.29
PEG Ratio
18.52
Dividend Yield
NA
ROCE (Latest)
15.36%
ROE (Latest)
11.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 562.92 times
NET SALES(Q)
Highest at Rs 18,100.88 cr
PBDIT(Q)
Highest at Rs 1,463.37 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.08%
PBT LESS OI(Q)
Highest at Rs 1,158.26 cr.
PAT(Q)
Highest at Rs 855.92 cr.
EPS(Q)
Highest at Rs 13.15
-5What is not working for the Company
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 18,100.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,463.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.08%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,158.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 855.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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.
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
