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DMART (Avenue Supermarts Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Avenue Supermarts Ltd together

I guess you are interested in Avenue Supermarts Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Avenue Supermarts Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Avenue Supermarts Ltd’s Price Targets

I'm going to help you getting a better view of Avenue Supermarts Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Avenue Supermarts Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Avenue Supermarts Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR329.27
Expected worth in 1 year
INR497.04
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR167.77
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
INR4,167.85
Expected price per share
INR3,821 - INR4,613
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Avenue Supermarts Ltd (5 min.)




Live pricePrice per Share (EOD)
INR4,167.85
Intrinsic Value Per Share
INR-107.29 - INR0.49
Total Value Per Share
INR221.98 - INR329.76

2.2. Growth of Avenue Supermarts Ltd (5 min.)




Is Avenue Supermarts Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.1b$319.3m12.7%

How much money is Avenue Supermarts Ltd making?

Current yearPrevious yearGrowGrow %
Making money$316.8m$296.7m$20.1m6.3%
Net Profit Margin4.6%5.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Avenue Supermarts Ltd (5 min.)




2.4. Comparing to competitors in the Discount Stores industry (5 min.)




  Industry Rankings (Discount Stores)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Avenue Supermarts Ltd?

Welcome investor! Avenue Supermarts Ltd's management wants to use your money to grow the business. In return you get a share of Avenue Supermarts Ltd.

First you should know what it really means to hold a share of Avenue Supermarts Ltd. And how you can make/lose money.

Speculation

The Price per Share of Avenue Supermarts Ltd is INR4,168. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Avenue Supermarts Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Avenue Supermarts Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR329.27. Based on the TTM, the Book Value Change Per Share is INR41.94 per quarter. Based on the YOY, the Book Value Change Per Share is INR40.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Avenue Supermarts Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.490.0%0.490.0%0.460.0%0.460.0%0.370.0%0.320.0%
Usd Book Value Change Per Share0.490.0%0.490.0%0.470.0%0.460.0%0.370.0%0.550.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.490.0%0.490.0%0.470.0%0.460.0%0.370.0%0.550.0%
Usd Price Per Share47.71-47.71-52.99-46.84-44.14-37.67-
Price to Earnings Ratio98.00-98.00-116.21-102.44-130.12-123.81-
Price-to-Total Gains Ratio97.23-97.23-112.56-100.68-128.90-98.24-
Price to Book Ratio12.39-12.39-15.76-13.97-15.24-15.18-
Price-to-Total Gains Ratio97.23-97.23-112.56-100.68-128.90-98.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share48.76384617
Number of shares20
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.490.37
Usd Total Gains Per Share0.490.37
Gains per Quarter (20 shares)9.817.44
Gains per Year (20 shares)39.2629.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10392903020
20796806050
3011810708980
401571460119110
501961850149140
602362240179170
702752630208200
803143020238230
903533410268260
1003933800298290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Avenue Supermarts Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--41.94341.9430%40.240+4%39.693+6%31.800+32%47.039-11%
Book Value Per Share--329.270329.2700%287.327+15%287.895+14%252.223+31%216.751+52%
Current Ratio--2.8902.8900%3.134-8%3.246-11%3.247-11%3.024-4%
Debt To Asset Ratio--0.1190.1190%0.117+2%0.116+3%0.114+4%0.122-3%
Debt To Equity Ratio--0.1350.1350%0.133+2%0.131+3%0.129+5%0.141-4%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--2624851161264.2002624851161264.2000%2922599221545.800-10%2580604958161.200+2%2433789467031.120+8%2076216914598.457+26%
Eps--41.61541.6150%38.974+7%39.047+7%31.395+33%27.262+53%
Ev To Sales Ratio--4.4224.4220%5.754-23%5.100-13%6.263-29%5.962-26%
Free Cash Flow Per Share---14.754-14.7540%0.224-6680%-2.043-86%-6.427-56%-6.878-53%
Free Cash Flow To Equity Per Share---14.754-14.7540%0.224-6680%-3.094-79%-8.160-45%-0.287-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.490----------
Intrinsic Value_10Y_min---107.290----------
Intrinsic Value_1Y_max---1.595----------
Intrinsic Value_1Y_min---7.594----------
Intrinsic Value_3Y_max---3.540----------
Intrinsic Value_3Y_min---25.687----------
Intrinsic Value_5Y_max---3.974----------
Intrinsic Value_5Y_min---46.786----------
Market Cap2712157565780.499+2%2653787061264.2002653787061264.2000%2947397821545.800-10%2605274824827.867+2%2455124607031.120+8%2094904814598.457+27%
Net Profit Margin--0.0460.0460%0.050-9%0.050-9%0.049-7%0.049-7%
Operating Margin----0%-0%0.023-100%0.038-100%0.047-100%
Operating Ratio--1.7911.7910%1.786+0%1.785+0%1.789+0%1.787+0%
Pb Ratio12.658+2%12.38512.3850%15.764-21%13.974-11%15.239-19%15.177-18%
Pe Ratio100.153+2%97.99797.9970%116.215-16%102.441-4%130.122-25%123.810-21%
Price Per Share4167.850+2%4078.1504078.1500%4529.350-10%4003.600+2%3772.860+8%3219.300+27%
Price To Free Cash Flow Ratio-282.496-2%-276.416-276.4160%20201.493-101%6776.728-104%3959.123-107%2758.186-110%
Price To Total Gains Ratio99.370+2%97.23197.2310%112.558-14%100.677-3%128.900-25%98.242-1%
Quick Ratio--0.3100.3100%0.290+7%0.605-49%0.643-52%0.476-35%
Return On Assets--0.1110.1110%0.120-7%0.121-8%0.108+3%0.111+0%
Return On Equity--0.1260.1260%0.136-7%0.137-8%0.122+4%0.1270%
Total Gains Per Share--41.94341.9430%40.240+4%39.693+6%31.800+32%47.039-11%
Usd Book Value--2506923900.0002506923900.0000%2187588780.000+15%2191909980.000+14%1920316788.000+31%1650252072.857+52%
Usd Book Value Change Per Share--0.4910.4910%0.471+4%0.464+6%0.372+32%0.550-11%
Usd Book Value Per Share--3.8523.8520%3.362+15%3.368+14%2.951+31%2.536+52%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--30710758586.79130710758586.7910%34194410892.086-10%30193078010.486+2%28475336764.264+8%24291737900.802+26%
Usd Eps--0.4870.4870%0.456+7%0.457+7%0.367+33%0.319+53%
Usd Free Cash Flow---112328190.000-112328190.0000%1707030.000-6680%-15553200.000-86%-48932910.000-56%-52368197.143-53%
Usd Free Cash Flow Per Share---0.173-0.1730%0.003-6680%-0.024-86%-0.075-56%-0.080-53%
Usd Free Cash Flow To Equity Per Share---0.173-0.1730%0.003-6680%-0.036-79%-0.095-45%-0.003-98%
Usd Market Cap31732243519.632+2%31049308616.79131049308616.7910%34484554512.086-10%30481715450.486+2%28724957902.264+8%24510386330.802+27%
Usd Price Per Share48.764+2%47.71447.7140%52.993-10%46.842+2%44.142+8%37.666+27%
Usd Profit--316838340.000316838340.0000%296731890.000+7%297285300.000+7%239024916.000+33%207564017.143+53%
Usd Revenue--6944891850.0006944891850.0000%5942293110.000+17%5966471160.000+16%4866500340.000+43%4226628175.714+64%
Usd Total Gains Per Share--0.4910.4910%0.471+4%0.464+6%0.372+32%0.550-11%
 EOD+5 -3MRQTTM+0 -0YOY+16 -193Y+19 -175Y+21 -1510Y+18 -18

3.3 Fundamental Score

Let's check the fundamental score of Avenue Supermarts Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15100.153
Price to Book Ratio (EOD)Between0-112.658
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.310
Current Ratio (MRQ)Greater than12.890
Debt to Asset Ratio (MRQ)Less than10.119
Debt to Equity Ratio (MRQ)Less than10.135
Return on Equity (MRQ)Greater than0.150.126
Return on Assets (MRQ)Greater than0.050.111
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Avenue Supermarts Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.130
Ma 20Greater thanMa 504,252.278
Ma 50Greater thanMa 1004,146.386
Ma 100Greater thanMa 2004,024.928
OpenGreater thanClose4,199.950
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Avenue Supermarts Ltd

Avenue Supermarts Limited engages in the business of organized retail and operating supermarkets under the D-Mart brand name in India. The company offers food products, such as groceries, staples, processed food products, dairy, frozen products, beverages and confectionery products, and fruits and vegetables; non-food products, including home care and personal care products, toiletries, and other over the counter products; and general merchandise and apparel products comprising bed and bath products, toys and games, crockery, plastic goods, garments, footwear, utensils, and home appliances. It is also involved in the online and multi-channel retail of grocery and household products under the DMart Ready brand name. The company was incorporated in 2000 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-07-10 08:56:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Avenue Supermarts Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Avenue Supermarts Ltd to the Discount Stores industry mean.
  • A Net Profit Margin of 4.6% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Avenue Supermarts Ltd:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY5.0%-0.4%
TTM4.6%5Y4.9%-0.3%
5Y4.9%10Y4.9%+0.0%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.0%+1.6%
TTM4.6%2.9%+1.7%
YOY5.0%3.3%+1.7%
3Y5.0%3.7%+1.3%
5Y4.9%4.4%+0.5%
10Y4.9%3.6%+1.3%
4.3.1.2. Return on Assets

Shows how efficient Avenue Supermarts Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Avenue Supermarts Ltd to the Discount Stores industry mean.
  • 11.1% Return on Assets means that Avenue Supermarts Ltd generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Avenue Supermarts Ltd:

  • The MRQ is 11.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY12.0%-0.8%
TTM11.1%5Y10.8%+0.3%
5Y10.8%10Y11.1%-0.3%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%1.9%+9.2%
TTM11.1%1.8%+9.3%
YOY12.0%2.2%+9.8%
3Y12.1%2.2%+9.9%
5Y10.8%2.3%+8.5%
10Y11.1%2.2%+8.9%
4.3.1.3. Return on Equity

Shows how efficient Avenue Supermarts Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Avenue Supermarts Ltd to the Discount Stores industry mean.
  • 12.6% Return on Equity means Avenue Supermarts Ltd generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Avenue Supermarts Ltd:

  • The MRQ is 12.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY13.6%-0.9%
TTM12.6%5Y12.2%+0.5%
5Y12.2%10Y12.7%-0.5%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%5.1%+7.5%
TTM12.6%5.4%+7.2%
YOY13.6%6.7%+6.9%
3Y13.7%6.6%+7.1%
5Y12.2%6.2%+6.0%
10Y12.7%6.0%+6.7%
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4.3.2. Operating Efficiency of Avenue Supermarts Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Avenue Supermarts Ltd is operating .

  • Measures how much profit Avenue Supermarts Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Avenue Supermarts Ltd to the Discount Stores industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Avenue Supermarts Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.8%-3.8%
5Y3.8%10Y4.7%-0.9%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-4.1%-4.1%
YOY-4.2%-4.2%
3Y2.3%3.9%-1.6%
5Y3.8%5.2%-1.4%
10Y4.7%5.2%-0.5%
4.3.2.2. Operating Ratio

Measures how efficient Avenue Supermarts Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Discount Stores industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ₹1.79 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Avenue Supermarts Ltd:

  • The MRQ is 1.791. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.791. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.791TTM1.7910.000
TTM1.791YOY1.786+0.005
TTM1.7915Y1.789+0.002
5Y1.78910Y1.787+0.003
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7911.255+0.536
TTM1.7911.120+0.671
YOY1.7860.960+0.826
3Y1.7850.978+0.807
5Y1.7890.979+0.810
10Y1.7870.975+0.812
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4.4.3. Liquidity of Avenue Supermarts Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Avenue Supermarts Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Discount Stores industry mean).
  • A Current Ratio of 2.89 means the company has ₹2.89 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Avenue Supermarts Ltd:

  • The MRQ is 2.890. The company is able to pay all its short-term debts. +1
  • The TTM is 2.890. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.890TTM2.8900.000
TTM2.890YOY3.134-0.244
TTM2.8905Y3.247-0.358
5Y3.24710Y3.024+0.223
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8901.082+1.808
TTM2.8901.000+1.890
YOY3.1341.012+2.122
3Y3.2461.015+2.231
5Y3.2471.047+2.200
10Y3.0241.124+1.900
4.4.3.2. Quick Ratio

Measures if Avenue Supermarts Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Avenue Supermarts Ltd to the Discount Stores industry mean.
  • A Quick Ratio of 0.31 means the company can pay off ₹0.31 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Avenue Supermarts Ltd:

  • The MRQ is 0.310. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.310. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.3100.000
TTM0.310YOY0.290+0.021
TTM0.3105Y0.643-0.333
5Y0.64310Y0.476+0.167
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.117+0.193
TTM0.3100.139+0.171
YOY0.2900.223+0.067
3Y0.6050.196+0.409
5Y0.6430.228+0.415
10Y0.4760.237+0.239
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4.5.4. Solvency of Avenue Supermarts Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Avenue Supermarts Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Avenue Supermarts Ltd to Discount Stores industry mean.
  • A Debt to Asset Ratio of 0.12 means that Avenue Supermarts Ltd assets are financed with 11.9% credit (debt) and the remaining percentage (100% - 11.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Avenue Supermarts Ltd:

  • The MRQ is 0.119. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.119. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.1190.000
TTM0.119YOY0.117+0.002
TTM0.1195Y0.114+0.005
5Y0.11410Y0.122-0.008
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.653-0.534
TTM0.1190.655-0.536
YOY0.1170.657-0.540
3Y0.1160.654-0.538
5Y0.1140.662-0.548
10Y0.1220.659-0.537
4.5.4.2. Debt to Equity Ratio

Measures if Avenue Supermarts Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Avenue Supermarts Ltd to the Discount Stores industry mean.
  • A Debt to Equity ratio of 13.5% means that company has ₹0.14 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Avenue Supermarts Ltd:

  • The MRQ is 0.135. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.135. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.1350.000
TTM0.135YOY0.133+0.002
TTM0.1355Y0.129+0.006
5Y0.12910Y0.141-0.012
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1351.949-1.814
TTM0.1351.934-1.799
YOY0.1331.972-1.839
3Y0.1312.062-1.931
5Y0.1292.065-1.936
10Y0.1412.014-1.873
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Avenue Supermarts Ltd generates.

  • Above 15 is considered overpriced but always compare Avenue Supermarts Ltd to the Discount Stores industry mean.
  • A PE ratio of 98.00 means the investor is paying ₹98.00 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Avenue Supermarts Ltd:

  • The EOD is 100.153. Based on the earnings, the company is expensive. -2
  • The MRQ is 97.997. Based on the earnings, the company is expensive. -2
  • The TTM is 97.997. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD100.153MRQ97.997+2.155
MRQ97.997TTM97.9970.000
TTM97.997YOY116.215-18.217
TTM97.9975Y130.122-32.125
5Y130.12210Y123.810+6.312
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD100.15317.826+82.327
MRQ97.99714.945+83.052
TTM97.99718.427+79.570
YOY116.21524.327+91.888
3Y102.44121.073+81.368
5Y130.12221.789+108.333
10Y123.81036.458+87.352
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Avenue Supermarts Ltd:

  • The EOD is -282.496. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -276.416. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -276.416. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-282.496MRQ-276.416-6.080
MRQ-276.416TTM-276.4160.000
TTM-276.416YOY20,201.493-20,477.909
TTM-276.4165Y3,959.123-4,235.539
5Y3,959.12310Y2,758.186+1,200.937
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-282.49611.980-294.476
MRQ-276.41611.952-288.368
TTM-276.41614.334-290.750
YOY20,201.4936.129+20,195.364
3Y6,776.72813.415+6,763.313
5Y3,959.12311.566+3,947.557
10Y2,758.1868.262+2,749.924
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Avenue Supermarts Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Discount Stores industry mean).
  • A PB ratio of 12.39 means the investor is paying ₹12.39 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Avenue Supermarts Ltd:

  • The EOD is 12.658. Based on the equity, the company is expensive. -2
  • The MRQ is 12.385. Based on the equity, the company is expensive. -2
  • The TTM is 12.385. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.658MRQ12.385+0.272
MRQ12.385TTM12.3850.000
TTM12.385YOY15.764-3.378
TTM12.3855Y15.239-2.853
5Y15.23910Y15.177+0.062
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD12.6583.561+9.097
MRQ12.3853.428+8.957
TTM12.3853.329+9.056
YOY15.7643.517+12.247
3Y13.9743.629+10.345
5Y15.2393.659+11.580
10Y15.1773.469+11.708
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets243,202,900
Total Liabilities28,935,900
Total Stockholder Equity214,277,500
 As reported
Total Liabilities 28,935,900
Total Stockholder Equity+ 214,277,500
Total Assets = 243,202,900

Assets

Total Assets243,202,900
Total Current Assets63,922,000
Long-term Assets179,280,900
Total Current Assets
Cash And Cash Equivalents 3,554,800
Short-term Investments 5,323,300
Net Receivables 1,537,900
Inventory 50,443,700
Other Current Assets 3,062,300
Total Current Assets  (as reported)63,922,000
Total Current Assets  (calculated)63,922,000
+/-0
Long-term Assets
Property Plant Equipment 171,909,100
Goodwill 782,700
Intangible Assets 289,800
Long-term Assets Other 4,264,500
Long-term Assets  (as reported)179,280,900
Long-term Assets  (calculated)177,246,100
+/- 2,034,800

Liabilities & Shareholders' Equity

Total Current Liabilities22,121,600
Long-term Liabilities6,814,300
Total Stockholder Equity214,277,500
Total Current Liabilities
Accounts payable 10,708,100
Other Current Liabilities 1,386,200
Total Current Liabilities  (as reported)22,121,600
Total Current Liabilities  (calculated)12,094,300
+/- 10,027,300
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,196,200
Long-term Liabilities  (as reported)6,814,300
Long-term Liabilities  (calculated)8,196,200
+/- 1,381,900
Total Stockholder Equity
Total Stockholder Equity (as reported)214,277,500
Total Stockholder Equity (calculated)0
+/- 214,277,500
Other
Capital Stock6,507,300
Common Stock Shares Outstanding 650,733
Net Invested Capital 214,277,500
Net Working Capital 41,800,400
Property Plant and Equipment Gross 171,909,100



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
70,057,200
120,764,500
136,559,700
154,726,400
181,062,900
211,772,000
243,202,900
243,202,900211,772,000181,062,900154,726,400136,559,700120,764,50070,057,20000
   > Total Current Assets 
29,786,054
19,722,000
20,825,800
23,476,700
40,611,300
34,428,500
54,483,900
62,020,300
63,922,000
63,922,00062,020,30054,483,90034,428,50040,611,30023,476,70020,825,80019,722,00029,786,054
       Cash And Cash Equivalents 
0
0
1,249,800
1,058,700
1,915,000
951,200
2,071,500
12,717,700
3,554,800
3,554,80012,717,7002,071,500951,2001,915,0001,058,7001,249,80000
       Short-term Investments 
0
0
172,200
158,300
12,561,500
2,085,300
17,201,400
4,067,800
5,323,300
5,323,3004,067,80017,201,4002,085,30012,561,500158,300172,20000
       Net Receivables 
256,569
506,500
672,100
195,500
435,800
668,900
621,600
1,663,700
1,537,900
1,537,9001,663,700621,600668,900435,800195,500672,100506,500256,569
       Inventory 
9,479,031
11,634,500
16,086,500
19,474,000
22,482,800
27,426,600
32,434,800
39,273,100
50,443,700
50,443,70039,273,10032,434,80027,426,60022,482,80019,474,00016,086,50011,634,5009,479,031
       Other Current Assets 
1,278,642
1,324,100
1,727,000
2,290,600
2,429,000
3,183,900
2,154,600
145,300
3,062,300
3,062,300145,3002,154,6003,183,9002,429,0002,290,6001,727,0001,324,1001,278,642
   > Long-term Assets 
0
0
49,231,400
97,287,800
95,948,400
120,297,900
126,579,000
149,751,700
179,280,900
179,280,900149,751,700126,579,000120,297,90095,948,40097,287,80049,231,40000
       Property Plant Equipment 
26,968,303
34,230,800
46,508,700
64,731,500
83,707,900
106,596,100
120,596,500
142,335,100
171,909,100
171,909,100142,335,100120,596,500106,596,10083,707,90064,731,50046,508,70034,230,80026,968,303
       Goodwill 
0
0
782,700
782,700
782,700
782,700
782,700
782,700
782,700
782,700782,700782,700782,700782,700782,700782,70000
       Intangible Assets 
0
0
299,700
285,400
222,200
136,100
231,800
303,500
289,800
289,800303,500231,800136,100222,200285,400299,70000
       Long-term Assets Other 
0
0
-100
-200
4,546,200
3,737,800
3,604,300
3,679,000
4,264,500
4,264,5003,679,0003,604,3003,737,8004,546,200-200-10000
> Total Liabilities 
0
0
14,177,100
9,962,500
14,718,600
17,947,500
20,275,100
24,798,600
28,935,900
28,935,90024,798,60020,275,10017,947,50014,718,6009,962,50014,177,10000
   > Total Current Liabilities 
9,443,538
6,859,600
12,269,200
7,258,000
11,057,700
12,182,900
14,670,100
19,791,400
22,121,600
22,121,60019,791,40014,670,10012,182,90011,057,7007,258,00012,269,2006,859,6009,443,538
       Short Long Term Debt 
0
0
5,746,000
377,400
0
0
0
0
0
00000377,4005,746,00000
       Accounts payable 
2,606,648
3,172,800
4,632,700
4,334,500
5,781,300
5,892,000
7,537,900
9,848,100
10,708,100
10,708,1009,848,1007,537,9005,892,0005,781,3004,334,5004,632,7003,172,8002,606,648
       Other Current Liabilities 
696,479
1,066,400
1,083,100
978,900
3,286,400
3,476,600
4,960,300
72,500
1,386,200
1,386,20072,5004,960,3003,476,6003,286,400978,9001,083,1001,066,400696,479
   > Long-term Liabilities 
0
0
1,907,900
2,704,500
3,660,900
5,764,600
5,605,000
5,007,200
6,814,300
6,814,3005,007,2005,605,0005,764,6003,660,9002,704,5001,907,90000
       Capital Lease Obligations Min Short Term Debt
0
0
0
2,954,600
3,927,100
6,469,400
6,429,800
5,921,600
8,196,200
8,196,2005,921,6006,429,8006,469,4003,927,1002,954,600000
> Total Stockholder Equity
0
0
55,874,500
110,797,400
121,837,100
136,776,400
160,787,000
186,978,200
214,277,500
214,277,500186,978,200160,787,000136,776,400121,837,100110,797,40055,874,50000
   Common Stock
6,240,845
6,240,800
6,240,800
6,477,700
6,477,700
6,477,700
0
0
0
0006,477,7006,477,7006,477,7006,240,8006,240,8006,240,845
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
1,258,821
1,096,200
994,800
351,500
330,300
394,400
0
0
0
000394,400330,300351,500994,8001,096,2001,258,821



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue593,580,500
Cost of Revenue-505,517,000
Gross Profit88,063,50088,063,500
 
Operating Income (+$)
Gross Profit88,063,500
Operating Expense-557,402,400
Operating Income36,178,100-469,338,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense557,402,4000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-694,500
Other Finance Cost-0
Net Interest Income-694,500
 
Pretax Income (+$)
Operating Income36,178,100
Net Interest Income-694,500
Other Non-Operating Income Expenses0
Income Before Tax (EBT)36,726,70036,178,100
EBIT - interestExpense = -694,500
27,080,200
27,774,700
Interest Expense694,500
Earnings Before Interest and Taxes (EBIT)037,421,200
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax36,726,700
Tax Provision-9,652,200
Net Income From Continuing Ops27,074,50027,074,500
Net Income27,080,200
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0694,500
 

Technical Analysis of Avenue Supermarts Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Avenue Supermarts Ltd. The general trend of Avenue Supermarts Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Avenue Supermarts Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Avenue Supermarts Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Avenue Supermarts Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4,500 < 4,555 < 4,613.

The bearish price targets are: 3,960 > 3,930 > 3,821.

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Avenue Supermarts Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Avenue Supermarts Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Avenue Supermarts Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Avenue Supermarts Ltd. The current macd is 23.97.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Avenue Supermarts Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Avenue Supermarts Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Avenue Supermarts Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Avenue Supermarts Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAvenue Supermarts Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Avenue Supermarts Ltd. The current adx is 14.37.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Avenue Supermarts Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Avenue Supermarts Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Avenue Supermarts Ltd. The current sar is 4,459.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Avenue Supermarts Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Avenue Supermarts Ltd. The current rsi is 45.13. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Avenue Supermarts Ltd Daily Relative Strength Index (RSI) ChartAvenue Supermarts Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Avenue Supermarts Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Avenue Supermarts Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Avenue Supermarts Ltd Daily Stochastic Oscillator ChartAvenue Supermarts Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Avenue Supermarts Ltd. The current cci is -56.23985926.

Avenue Supermarts Ltd Daily Commodity Channel Index (CCI) ChartAvenue Supermarts Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Avenue Supermarts Ltd. The current cmo is -22.74461308.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Avenue Supermarts Ltd Daily Chande Momentum Oscillator (CMO) ChartAvenue Supermarts Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Avenue Supermarts Ltd. The current willr is -97.1198538.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Avenue Supermarts Ltd Daily Williams %R ChartAvenue Supermarts Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Avenue Supermarts Ltd.

Avenue Supermarts Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Avenue Supermarts Ltd. The current atr is 98.28.

Avenue Supermarts Ltd Daily Average True Range (ATR) ChartAvenue Supermarts Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Avenue Supermarts Ltd. The current obv is -27,807.

Avenue Supermarts Ltd Daily On-Balance Volume (OBV) ChartAvenue Supermarts Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Avenue Supermarts Ltd. The current mfi is 29.84.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Avenue Supermarts Ltd Daily Money Flow Index (MFI) ChartAvenue Supermarts Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Avenue Supermarts Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Avenue Supermarts Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Avenue Supermarts Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.130
Ma 20Greater thanMa 504,252.278
Ma 50Greater thanMa 1004,146.386
Ma 100Greater thanMa 2004,024.928
OpenGreater thanClose4,199.950
Total4/5 (80.0%)
Penke
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