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| 16 October, 2021, 08:38 PM IST | E-Paper
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Avenue Supermarts - Share Price, Stock Analysis & Recos

  • 5,323.75206.60 (4.04%)
  • Volume: 11,87,904
  • Closed
  • Last Updated On: 14 Oct, 2021, 03:59 PM IST
OPEN TRADING A/C
STOCK SCORE
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  • Overview
  • News
  • Analysis
  • Recos
  • Financials
  • Forecast
  • Technicals
  • Peers
  • Shareholdings
  • MF
  • Corp Actions
  • About

Insights

View All
  • Meeting Agenda: Quarterly Results. Please add to watchlist to track closely.

  • Company has become debt free for the first time since last 5 years. (Source: Consolidated Financials)

  • Sales de-grew by 2.37%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)

  • Stock gave a 3 year return of 300.36% as compared to Nifty 100 which gave a return of 73.72%. (as of last trading session)

InsightsAvenue Supermarts Ltd.

  • Board Meeting Today

    Meeting Agenda: Quarterly Results. Please add to watchlist to track closely.

  • All Debts Paid-off

    Company has become debt free for the first time since last 5 years. (Source: Consolidated Financials)

  • Topline Contraction

    Sales de-grew by 2.37%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)

  • Stock Returns vs Nifty 100

    Stock gave a 3 year return of 300.36% as compared to Nifty 100 which gave a return of 73.72%. (as of last trading session)

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Key Metrics

  • PE Ratio

    PE Ratio

    This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.

    (x)
    237.60
  • EPS - TTM

    EPS - TTM

    Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.

    (₹)
    17.83
  • MCap

    MCap

    MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.

    (₹ Cr.)
    3,44,859
  • Sectoral MCap Rank

    Sectoral MCap Rank

    This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.

    1
  • PB Ratio

    PB Ratio

    Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.

    (x)
    28.28
  • Div Yield

    Dividend Yield

    Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.

    (%)
    0.00
  • Face Value

    Face Value

    Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.

    (₹)
    10.00
  • Beta

    Beta

    1 Month0.31
    3 Months0.74
    6 Months0.84
    1 Year1.00
    3 Years-

    0.31
  • VWAP

    VWAP

    Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.

    (₹)
    5,330.44
  • 52W H/L

    52W H/L

    This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.

    (₹)
    5,595.00 / 1,954.85

Returns

  • 1 Day-0.34%
  • 1 Week-4.22%
  • 1 Month6.73%
  • 3 Months27.75%
  • 1 Year93.87%
  • 3 Years214.04%
  • 5 YearsN.A.

Avenue Supermart Stock Analysis

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Recommendations

Recent Recos

HOLD

Current

Mean Recos by 28 Analysts

Strong
Sell
SellHoldBuyStrong
Buy

That's all for Avenue Supermart recommendations. Check out other stock recos.

Analyst Trends

RatingsCurrent1 Week Ago1 Month Ago3 Months Ago
Strong Buy2223
Buy6666
Hold8886
Sell7777
Strong Sell5555
# Analysts28282827

Financials

  • Income (P&L)

  • Balance Sheet

  • Cash Flow

  • Ratios

  • Insights

    • Topline Contraction

      Sales de-grew by 2.37%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)
    • Employee & Interest Expense

      Company has spent less than 1% of its operating revenues towards interest expenses and 2.22% towards employee cost in the year ending Mar 31, 2021. (Source: Consolidated Financials)
    Quarterly | AnnualJun 2021Mar 2021Dec 2020Sep 2020Jun 2020
    Total Income5,214.587,459.807,587.325,358.373,933.78
    Total Income Growth (%)-30.10-1.6841.6036.21-37.47
    Total Expenses5,066.386,903.986,966.585,077.423,866.19
    Total Expenses Growth (%)-26.62-0.9037.2131.33-34.95
    EBIT148.20555.82620.74280.9567.59
    EBIT Growth (%)-73.34-10.46120.94315.67-80.56
    Profit after Tax (PAT)95.37413.88446.97198.5540.09
    PAT Growth (%)-76.96-7.40125.12395.26-85.22
    EBIT Margin (%)2.847.458.185.241.72
    Net Profit Margin (%)1.835.555.893.711.02
    Basic EPS (₹)1.476.396.903.070.62
    Quarterly | AnnualJun 2021Mar 2021Dec 2020Sep 2020Jun 2020
    Total Income5,067.967,355.687,481.895,273.963,884.57
    Total Income Growth (%)-31.10-1.6941.8635.77-37.64
    Total Expenses4,903.266,781.166,841.574,983.643,810.46
    Total Expenses Growth (%)-27.69-0.8837.2830.79-35.09
    EBIT164.70574.52640.32290.3274.11
    EBIT Growth (%)-71.33-10.28120.56291.74-79.32
    Profit after Tax (PAT)115.13434.95470.25210.5549.56
    PAT Growth (%)-73.53-7.51123.34324.84-82.72
    EBIT Margin (%)3.257.818.565.501.91
    Net Profit Margin (%)2.275.916.293.991.28
    Basic EPS (₹)1.786.717.263.250.77
    Quarterly | Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Revenue24,339.2724,930.1920,052.8715,102.5211,926.25
    Total Revenue Growth (%)-2.3724.3232.7826.6338.65
    Total Expenses22,855.8223,185.4218,630.9313,898.9311,166.25
    Total Expenses Growth (%)-1.4224.4534.0524.4737.69
    Profit after Tax (PAT)1,099.491,301.08902.54806.25478.75
    PAT Growth (%)-15.4944.1611.9468.4149.52
    Operating Profit Margin (%)6.317.297.348.407.41
    Net Profit Margin (%)4.555.234.515.364.02
    Basic EPS (₹)16.9720.7114.4612.928.49
    Quarterly | Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Revenue23,996.1024,738.3419,967.6615,081.5411,912.41
    Total Revenue Growth (%)-3.0023.8932.4026.6038.59
    Total Expenses22,451.3122,955.4518,520.0213,885.6511,165.29
    Total Expenses Growth (%)-2.2023.9533.3824.3637.73
    Profit after Tax (PAT)1,165.311,349.89936.35784.66482.64
    PAT Growth (%)-13.6744.1719.3362.5851.82
    Operating Profit Margin (%)6.637.477.508.367.31
    Net Profit Margin (%)4.895.474.705.224.06
    Basic EPS (₹)17.9921.4915.0012.578.56

    All figures in Rs Cr, unless mentioned otherwise

  • Insights

    • All Debts Paid-off

      Company has become debt free for the first time since last 5 years. (Source: Consolidated Financials)
    Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Assets13,655.9712,076.457,005.725,648.375,819.35
    Total Assets Growth (%)13.0872.3824.03-2.9487.63
    Total Liabilities1,471.86996.251,417.71978.671,977.42
    Total Liabilities Growth (%)47.74-29.7344.86-50.5125.07
    Total Equity12,184.1111,080.205,588.014,669.703,841.93
    Total Equity Growth (%)9.9698.2919.6721.55152.67
    Current Ratio (x)3.673.231.702.883.15
    Total Debt to Equity (x)0.000.000.080.050.29
    Contingent Liabilities2,827.972,164.841,812.03--
    Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Total Assets13,646.3912,084.136,997.575,612.475,802.15
    Total Assets Growth (%)12.9372.6924.68-3.2788.29
    Total Liabilities1,341.11948.611,403.09969.761,965.09
    Total Liabilities Growth (%)41.38-32.3944.68-50.6525.19
    Total Equity12,305.2811,135.525,594.484,642.713,837.06
    Total Equity Growth (%)10.5099.0420.5021.00153.80
    Current Ratio (x)3.703.181.672.883.19
    Total Debt to Equity (x)0.000.000.080.050.29
    Contingent Liabilities2,827.972,207.021,583.58--

    All figures in Rs Cr, unless mentioned otherwise

  • Insights

    • Decrease in Cash from Investing

      Company has used Rs 1110.0 cr for investing activities which is an YoY decrease of 76.16%. (Source: Consolidated Financials)
    Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Net Cash flow from Operating Activities1,375.141,280.14806.84730.01455.28
    Net Cash used in Investing Activities-1,110.00-4,656.56-958.37461.60-2,481.61
    Net Cash flow from Financing Activities-179.503,357.42208.98-1,159.072,025.26
    Net Cash Flow85.64-19.0057.4534.48-1.07
    Closing Cash & Cash Equivalent191.50105.86124.8667.4132.93
    Closing Cash & Cash Equivalent Growth (%)80.90-15.2285.23104.72-3.16
    Total Debt/ CFO (x)0.000.000.530.352.46
    Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Net Cash flow from Operating Activities1,385.471,287.39852.78722.98448.82
    Net Cash used in Investing Activities-1,155.48-4,699.58-1,000.72432.50-2,474.63
    Net Cash flow from Financing Activities-140.253,383.53204.04-1,121.732,024.29
    Net Cash Flow89.74-28.6656.1033.75-1.52
    Closing Cash & Cash Equivalent181.1991.45120.1164.0130.26
    Closing Cash & Cash Equivalent Growth (%)98.13-23.8687.64111.55-4.78
    Total Debt/ CFO (x)0.000.000.500.352.46

    All figures in Rs Cr, unless mentioned otherwise

  • Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Return on Equity (%)9.0211.7416.1517.2612.46
    Return on Capital Employed (%)12.1515.9825.4225.4518.09
    Return on Assets (%)8.0510.7712.8814.278.22
    Interest Coverage Ratio (x)36.6226.2431.1221.217.23
    Asset Turnover Ratio (x)176.79205.93285.54266.15204.45
    Price to Earnings (x)169.49109.89102.04103.0983.33
    Price to Book (x)15.1712.8716.4217.7410.36
    EV/EBITDA (x)94.5965.1054.6858.0238.67
    EBITDA Margin (%)8.038.798.409.458.48
    Annual FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
    Return on Equity (%)9.4612.1216.7316.9012.57
    Return on Capital Employed (%)12.5516.2425.8325.4317.83
    Return on Assets (%)8.5311.1713.3813.988.31
    Interest Coverage Ratio (x)45.8029.4131.7021.137.13
    Asset Turnover Ratio (x)174.31204.19284.61267.42204.77
    Price to Earnings (x)158.73106.3898.04106.3882.64
    Price to Book (x)15.0212.8016.4017.8410.38
    EV/EBITDA (x)94.0465.1954.3058.5239.23
    EBITDA Margin (%)8.208.858.509.398.37

Financial InsightsAvenue Supermarts Ltd.

  • Income (P&L)
  • Balance Sheet
  • Cash Flow
    • Topline Contraction

      Sales de-grew by 2.37%. Company witnessed revenue contraction for the first time in last 3 years. (Source: Consolidated Financials)

    • Employee & Interest Expense

      Company has spent less than 1% of its operating revenues towards interest expenses and 2.22% towards employee cost in the year ending Mar 31, 2021. (Source: Consolidated Financials)

    • All Debts Paid-off

      Company has become debt free for the first time since last 5 years. (Source: Consolidated Financials)

    • Decrease in Cash from Investing

      Company has used Rs 1110.0 cr for investing activities which is an YoY decrease of 76.16%. (Source: Consolidated Financials)

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Forecast

  • PRICE

  • REVENUE

  • EARNINGS

  • Get multiple analysts’ prediction on Avenue Supermart

    Stock Forecast Non Prime User
    • High, low, medium predictions for Price
    • Upcoming predictions for Revenue
    • Details about company earnings
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  • Get multiple analysts’ prediction on Avenue Supermart

    Stock Forecast Non Prime User
    • High, low, medium predictions for Price
    • Upcoming predictions for Revenue
    • Details about company earnings
    START FREE TRIAL
  • Get multiple analysts’ prediction on Avenue Supermart

    Stock Forecast Non Prime User
    • High, low, medium predictions for Price
    • Upcoming predictions for Revenue
    • Details about company earnings
    START FREE TRIAL

Technicals

  • Buy / Sell Signals

  • Price Analysis

  • Pivot Levels & ATR

  • Chart

  • Stock doesn't have any Buy/Sell Signals.

  • 45%
    Positive Movement since
    1st Jan 2005 on basis
    54%
    Negative Movement since
    1st Jan 2005 on basis
    Exclude
  • Pivot Levels

    R1R2R3PIVOTS1S2S3
    Classic5435.825547.885787.835307.935195.875067.984828.03

    Average True Range

    5 DAYS14 DAYS28 DAYS
    ATR311.99195.20144.46

Peer Comparison

  • Stock Performance

  • Ratio Performance

  • Insights

    • Stock Returns vs Nifty 100

      Stock gave a 3 year return of 300.36% as compared to Nifty 100 which gave a return of 73.72%. (as of last trading session)
    • 1D
    • 1W
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
  • Insights

    • Stock Returns vs Nifty 100

      Stock gave a 3 year return of 300.36% as compared to Nifty 100 which gave a return of 73.72%. (as of last trading session)

    Ratio Performance

    NAMEP/E (x)P/B (x)ROE %ROCE %ROA %Rev CAGR [3Yr]OPMNPMBasic EPSCurrent RatioTotal Debt/ Equity (x)Total Debt/ CFO (x)
    Avenue Supermart298.6428.309.0212.158.0517.066.314.5516.973.670.000.00
    Future Retail-0.812.78-291.61-25.83-16.76-28.96-26.92-50.59-59.030.809.900.00
    Spencer's Retail Ltd.-8.526.07-87.93-8.11-10.5032.74-3.00-6.74-18.970.591.25-96.11
    Add More
    Annual Ratios (%)

    Choose from Peers

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      Peers InsightsAvenue Supermarts Ltd.

      • Stock Returns vs Nifty 100

        Stock gave a 3 year return of 300.36% as compared to Nifty 100 which gave a return of 73.72%. (as of last trading session)

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      Shareholding Pattern

      • QOQ Change

      • Total Shareholdings

      • Showing Shareholding as on 30 Sep 2021
        Category30 Sep 202130 Jun 202131 Mar 202131 Dec 2020
        Promoters74.9974.9974.9974.99
        Pledge0.000.000.000.00
        FII9.9510.0410.1710.09
        DII6.776.706.596.71
        Mutual Funds6.216.196.076.07
        Others8.298.278.258.21
      • Showing Shareholding as on 30 Sep 2021
        CategoryNo. of SharesPercentage% Change QoQ
        Promoters48,57,47,15674.99 %0.00
        Pledge00.00 %0.00
        FII6,44,30,5419.95 %-0.09
        DII4,39,17,1356.77 %0.07
        MF4,02,55,8796.21 %0.02
        Others5,36,79,8598.29 %0.02

      MF Ownership

      MF Ownership as on 30 September 2021

      Corporate Actions

      • Board Meeting/AGM

      • Dividends

      • Others
      • Meeting DateAnnounced onPurposeDetails
        Oct 16, 2021Oct 06, 2021Board MeetingQuarterly Results
        Aug 17, 2021Jul 14, 2021AGMBook closure from Aug 11, 2021 to Aug 17, 2021
        Jul 10, 2021Jul 02, 2021Board MeetingQuarterly Results
        May 08, 2021Apr 30, 2021Board MeetingAudited & Quarterly Results
        Jan 09, 2021Jan 01, 2021Board MeetingQuarterly Results
      • Dividend announcements are not available.

      • No other corporate actions details are available.

      About Avenue Supermart

      Avenue Supermarts Ltd., incorporated in the year 2000, is a Large Cap company (having a market cap of Rs 344,859.05 Crore) operating in Retail sector. Avenue Supermarts Ltd. key Products/Revenue Segments include Income from Retailing and Other Operating Revenue for the year ending 31-Mar-2021. Show More

      • Executives

      • Auditors

      • RD

        Ramesh Damani

        Chairman & Ind.Director
        IN

        Ignatius Navil Noronha

        Managing Director & CEO
        RB

        Ramakant Baheti

        WholeTime Director & Group CFO
        EM

        Elvin Machado

        Whole Time Director
        Show More
      • S R B C & Co. LLP

      Industry

      Supermarkets

      Key Indices Listed on

      Nifty Next 50, Nifty 100, Nifty 200, + 18 more

      Address

      Anjaneya Co-op. Housing Society Ltd.,Orchard Avenue,Opp. Hiranandani Foundation School,Mumbai, Maharashtra - 400076

      Avenue Supermart Share Price Update

      Avenue Supermarts Ltd. share price moved up by 4.04% from its previous close of Rs 5,117.15. Avenue Supermarts Ltd. stock last traded price is 5,323.75

      Share PriceValue
      Today/Current/Last5,323.75
      Previous Day5,117.15

      Trending in Markets

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