Avenue Supermarkets

BSE : 540376 | NSE : DMART

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


Intellectual Capital (IC)3,096.80
Net Worth (NW)12,278.96
Intrinsic Worth (IW)15,375.76
Market Cap (MC)216,622.30
Economic Value Added-293.95
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)20.14%
IC Gross Margin (EBITDA/IC)61.34%
IC Net Margin (NPT/IC)34.64%
Knowledge Turnover (Sales/IC)8.27
Market to Intrinsic Value (MC/IW)14.09

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 237.36Rs. 3,344.10
20 Sep 2021 ---- Rs. 4,355.90
116.25     2.67%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 4,034.65BuyHold
KB > 50% : No50 DMA : Rs. 3,669.43
0 < M2IV < 1 : NoVol-Price trend : Rising

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-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
Sep-20
C
5306.20
5358.37
381.67
280.95
271.68
196.53
196.12
Dec-20
C
7542.00
7587.32
734.44
620.74
609.44
446.95
446.19
Mar-21
C
7411.68
7459.80
660.78
555.82
543.56
414.25
414.25
Jun-21
C
5183.12
5214.58
255.64
148.20
137.36
95.36
94.86
* C - Consolidated, S - Standalone