Avenue Supermarkets

BSE : 540376 | NSE : DMART

Industry : Retailing | ISIN : INE192R01011 | FreeFloat : 5.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)4,222.43
Net Worth (NW)10,507.15
Intrinsic Worth (IW)14,729.58
Market Cap (MC)150,099.10
Economic Value Added-337.87
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)28.67%
IC Gross Margin (EBITDA/IC)42.88%
IC Net Margin (NPT/IC)23.77%
Knowledge Turnover (Sales/IC)5.82
Market to Intrinsic Value (MC/IW)10.19

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 227.39Rs. 2,317.15
7 Aug 2020 - Rs. 2,138.40
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 2,094.15ReduceSell
KB > 50% : No50 DMA : Rs. 2,247.78
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
S
3508.27
3529.48
339.11
303.97
293.03
191.02
190.30
Dec-17
S
4094.82
4108.48
435.40
396.11
385.15
251.76
251.50
Mar-18
S
3809.96
3824.87
309.39
262.88
249.69
167.10
167.36
Jun-18
S
4559.42
4573.67
436.93
396.60
386.58
250.61
250.46
Sep-18
S
4872.52
4886.38
403.50
359.13
349.05
225.74
225.60
Dec-18
C
5474.27
5482.08
457.52
401.86
386.90
247.23
247.09
Mar-19
C
5061.65
5074.89
385.57
319.72
307.68
191.57
190.67
Jun-19
C
5814.56
5825.51
607.71
525.02
506.87
323.06
322.73
Sep-19
C
5990.78
5998.90
525.60
433.69
414.68
322.63
320.09
Dec-19
C
6808.93
6815.00
602.81
507.57
489.97
384.01
382.57
Mar-20
C
6255.93
6290.78
452.18
347.61
333.25
271.28
271.51
Jun-20
C
3883.18
3933.78
162.37
67.59
58.77
40.08
38.97
* C - Consolidated, S - Standalone