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Avenue Supermarts Limited
Buy, Hold or Sell?

Let's analyze Avenue Supermarts Limited together

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

I'm going to help you getting a better view of Avenue Supermarts Limited. 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 Limited (30 sec.)










1.2. What can you expect buying and holding a share of Avenue Supermarts Limited? (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
INR286.97
Expected worth in 1 year
INR448.07
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR161.10
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
INR3,659.15
Expected price per share
INR3,300 - INR3,948
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
INR3,659.15
Intrinsic Value Per Share
INR-11.13 - INR203.78
Total Value Per Share
INR275.84 - INR490.76

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




Is Avenue Supermarts Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$1.9b$311.6m14.0%

How much money is Avenue Supermarts Limited making?

Current yearPrevious yearGrowGrow %
Making money$301.8m$283m$18.7m6.2%
Net Profit Margin5.0%5.6%--

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

2.3. Financial Health of Avenue Supermarts Limited (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 Limited?

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

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

Speculation

The Price per Share of Avenue Supermarts Limited is INR3,659. 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 Limited.
  • 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 Limited, 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 INR286.97. Based on the TTM, the Book Value Change Per Share is INR40.27 per quarter. Based on the YOY, the Book Value Change Per Share is INR37.20 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 Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.460.0%0.460.0%0.430.0%0.320.0%0.210.0%
Usd Book Value Change Per Share0.480.0%0.480.0%0.440.0%0.480.0%0.320.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.480.0%0.480.0%0.440.0%0.480.0%0.320.0%
Usd Price Per Share53.85-53.85-40.47-40.40-24.29-
Price to Earnings Ratio116.26-116.26-93.20-132.74-96.34-
Price-to-Total Gains Ratio112.37-112.37-91.42-115.87-100.70-
Price to Book Ratio15.77-15.77-13.79-15.37-12.32-
Price-to-Total Gains Ratio112.37-112.37-91.42-115.87-100.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share43.543885
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.480.48
Usd Total Gains Per Share0.480.48
Gains per Quarter (22 shares)10.5410.53
Gains per Year (22 shares)42.1842.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10423204232
20847408474
301271160126116
401691580168158
502112000211200
602532420253242
702952840295284
803373260337326
903803680379368
1004224100421410

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%10.00.00.0100.0%13.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--40.27440.2740%37.202+8%40.220+0%27.229+48%
Book Value Per Share--286.973286.9730%246.699+16%220.029+30%135.859+111%
Current Ratio--3.1343.1340%3.714-16%3.316-6%2.712+16%
Debt To Asset Ratio--0.1170.1170%0.112+5%0.107+9%0.225-48%
Debt To Equity Ratio--0.1330.1330%0.126+5%0.120+10%0.358-63%
Dividend Per Share----0%-0%-0%-0%
Eps--38.92638.9260%36.494+7%27.024+44%17.691+120%
Free Cash Flow Per Share--4.2324.2320%8.388-50%-3.989+194%-4.206+199%
Free Cash Flow To Equity Per Share--1.9661.9660%6.356-69%4.371-55%2.307-15%
Gross Profit Margin--0.6520.6520%1.000-35%0.930-30%0.919-29%
Intrinsic Value_10Y_max--203.782--------
Intrinsic Value_10Y_min---11.134--------
Intrinsic Value_1Y_max--3.553--------
Intrinsic Value_1Y_min---3.462--------
Intrinsic Value_3Y_max--23.530--------
Intrinsic Value_3Y_min---8.431--------
Intrinsic Value_5Y_max--59.006--------
Intrinsic Value_5Y_min---11.203--------
Market Cap2381129627676.800-24%2948595625445.6002948595625445.6000%2216662453980.350+33%2213658655945.360+33%1330274769100.680+122%
Net Profit Margin--0.0500.0500%0.056-10%0.050-1%0.046+8%
Operating Margin--0.0690.0690%0.073-5%0.0690%0.070-2%
Operating Ratio--0.8710.8710%0.930-6%0.922-6%0.926-6%
Pb Ratio12.751-24%15.77015.7700%13.786+14%15.365+3%12.322+28%
Pe Ratio94.003-24%116.262116.2620%93.195+25%132.736-12%96.337+21%
Price Per Share3659.150-24%4525.6004525.6000%3401.050+33%3395.310+33%2041.030+122%
Price To Free Cash Flow Ratio864.577-24%1069.3001069.3000%405.477+164%121.667+779%-23.481+102%
Price To Total Gains Ratio90.856-24%112.369112.3690%91.421+23%115.871-3%100.701+12%
Quick Ratio--0.9860.9860%2.741-64%1.429-31%1.134-13%
Return On Assets--0.1200.1200%0.131-9%0.107+12%0.108+11%
Return On Equity--0.1360.1360%0.148-8%0.120+13%0.145-6%
Total Gains Per Share--40.27440.2740%37.202+8%40.220+0%27.229+48%
Usd Book Value--2224983460.0002224983460.0000%1913374820.000+16%1706896016.000+30%1053578720.110+111%
Usd Book Value Change Per Share--0.4790.4790%0.443+8%0.479+0%0.324+48%
Usd Book Value Per Share--3.4153.4150%2.936+16%2.618+30%1.617+111%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.4630.4630%0.434+7%0.322+44%0.211+120%
Usd Free Cash Flow--32814250.00032814250.0000%65054920.000-50%-30986410.000+194%-32618191.550+199%
Usd Free Cash Flow Per Share--0.0500.0500%0.100-50%-0.047+194%-0.050+199%
Usd Free Cash Flow To Equity Per Share--0.0230.0230%0.076-69%0.052-55%0.027-15%
Usd Market Cap28335442569.354-24%35088287942.80335088287942.8030%26378283202.366+33%26342538005.750+33%15830269752.298+122%
Usd Price Per Share43.544-24%53.85553.8550%40.472+33%40.404+33%24.288+122%
Usd Profit--301804230.000301804230.0000%283042690.000+7%209625640.000+44%137156732.020+120%
Usd Revenue--6043870770.0006043870770.0000%5097907640.000+19%4128970132.000+46%2802153102.140+116%
Usd Total Gains Per Share--0.4790.4790%0.443+8%0.479+0%0.324+48%
 EOD+4 -4MRQTTM+0 -0YOY+16 -185Y+21 -1310Y+24 -10

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1594.003
Price to Book Ratio (EOD)Between0-112.751
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.069
Quick Ratio (MRQ)Greater than10.986
Current Ratio (MRQ)Greater than13.134
Debt to Asset Ratio (MRQ)Less than10.117
Debt to Equity Ratio (MRQ)Less than10.133
Return on Equity (MRQ)Greater than0.150.136
Return on Assets (MRQ)Greater than0.050.120
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.639
Ma 20Greater thanMa 503,822.325
Ma 50Greater thanMa 1004,329.601
Ma 100Greater thanMa 2004,677.420
OpenGreater thanClose3,635.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Avenue Supermarts Limited

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 2024-11-20 13:47:06.

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 operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Avenue Supermarts Limited to the Discount Stores industry mean.
  • A Net Profit Margin of 5.0% 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 Limited:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY5.6%-0.6%
TTM5.0%5Y5.0%0.0%
5Y5.0%10Y4.6%+0.4%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%3.0%+2.0%
TTM5.0%3.4%+1.6%
YOY5.6%3.5%+2.1%
5Y5.0%3.4%+1.6%
10Y4.6%3.6%+1.0%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Avenue Supermarts Limited to the Discount Stores industry mean.
  • 12.0% Return on Assets means that Avenue Supermarts Limited generated ₹0.12 profit for each $1 in assets.

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

  • The MRQ is 12.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY13.1%-1.2%
TTM12.0%5Y10.7%+1.3%
5Y10.7%10Y10.8%-0.1%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%2.1%+9.9%
TTM12.0%2.2%+9.8%
YOY13.1%2.0%+11.1%
5Y10.7%2.1%+8.6%
10Y10.8%2.3%+8.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Avenue Supermarts Limited to the Discount Stores industry mean.
  • 13.6% Return on Equity means Avenue Supermarts Limited generated ₹0.14 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 13.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.6%TTM13.6%0.0%
TTM13.6%YOY14.8%-1.2%
TTM13.6%5Y12.0%+1.6%
5Y12.0%10Y14.5%-2.4%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%7.6%+6.0%
TTM13.6%6.5%+7.1%
YOY14.8%6.9%+7.9%
5Y12.0%7.2%+4.8%
10Y14.5%6.6%+7.9%
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4.3.2. Operating Efficiency of Avenue Supermarts Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Avenue Supermarts Limited is operating .

  • Measures how much profit Avenue Supermarts Limited 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 Limited to the Discount Stores industry mean.
  • An Operating Margin of 6.9% means the company generated ₹0.07  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 6.9%. The company is operating less efficient.
  • The TTM is 6.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY7.3%-0.4%
TTM6.9%5Y6.9%0.0%
5Y6.9%10Y7.0%-0.1%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%4.7%+2.2%
TTM6.9%4.3%+2.6%
YOY7.3%5.2%+2.1%
5Y6.9%5.7%+1.2%
10Y7.0%5.4%+1.6%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Discount Stores industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are ₹0.87 for each ₹1 in net sales.

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

  • The MRQ is 0.871. The company is less efficient in keeping operating costs low.
  • The TTM is 0.871. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.8710.000
TTM0.871YOY0.930-0.059
TTM0.8715Y0.922-0.051
5Y0.92210Y0.926-0.004
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8710.980-0.109
TTM0.8711.001-0.130
YOY0.9300.966-0.036
5Y0.9220.969-0.047
10Y0.9260.967-0.041
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4.4.3. Liquidity of Avenue Supermarts Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Avenue Supermarts Limited 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 3.13 means the company has ₹3.13 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 3.134. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.134. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.134TTM3.1340.000
TTM3.134YOY3.714-0.580
TTM3.1345Y3.316-0.182
5Y3.31610Y2.712+0.604
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1340.979+2.155
TTM3.1341.113+2.021
YOY3.7141.104+2.610
5Y3.3161.074+2.242
10Y2.7121.198+1.514
4.4.3.2. Quick Ratio

Measures if Avenue Supermarts Limited 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 Limited to the Discount Stores industry mean.
  • A Quick Ratio of 0.99 means the company can pay off ₹0.99 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.986. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.986. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.9860.000
TTM0.986YOY2.741-1.755
TTM0.9865Y1.429-0.443
5Y1.42910Y1.134+0.295
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9860.162+0.824
TTM0.9860.188+0.798
YOY2.7410.206+2.535
5Y1.4290.231+1.198
10Y1.1340.247+0.887
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4.5.4. Solvency of Avenue Supermarts Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Avenue Supermarts Limited to Discount Stores industry mean.
  • A Debt to Asset Ratio of 0.12 means that Avenue Supermarts Limited assets are financed with 11.7% credit (debt) and the remaining percentage (100% - 11.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.117. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.117. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.117TTM0.1170.000
TTM0.117YOY0.112+0.005
TTM0.1175Y0.107+0.010
5Y0.10710Y0.225-0.118
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1170.668-0.551
TTM0.1170.653-0.536
YOY0.1120.668-0.556
5Y0.1070.678-0.571
10Y0.2250.652-0.427
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Avenue Supermarts Limited to the Discount Stores industry mean.
  • A Debt to Equity ratio of 13.3% means that company has ₹0.13 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.133. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.133. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.133TTM0.1330.000
TTM0.133YOY0.126+0.007
TTM0.1335Y0.120+0.012
5Y0.12010Y0.358-0.238
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1332.001-1.868
TTM0.1331.972-1.839
YOY0.1262.203-2.077
5Y0.1202.178-2.058
10Y0.3582.104-1.746
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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 Limited generates.

  • Above 15 is considered overpriced but always compare Avenue Supermarts Limited to the Discount Stores industry mean.
  • A PE ratio of 116.26 means the investor is paying ₹116.26 for every ₹1 in earnings.

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

  • The EOD is 94.003. Based on the earnings, the company is expensive. -2
  • The MRQ is 116.262. Based on the earnings, the company is expensive. -2
  • The TTM is 116.262. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD94.003MRQ116.262-22.259
MRQ116.262TTM116.2620.000
TTM116.262YOY93.195+23.066
TTM116.2625Y132.736-16.475
5Y132.73610Y96.337+36.399
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD94.00315.103+78.900
MRQ116.26218.913+97.349
TTM116.26222.563+93.699
YOY93.19523.007+70.188
5Y132.73629.447+103.289
10Y96.33736.122+60.215
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 Limited:

  • The EOD is 864.577. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 1,069.300. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1,069.300. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD864.577MRQ1,069.300-204.723
MRQ1,069.300TTM1,069.3000.000
TTM1,069.300YOY405.477+663.823
TTM1,069.3005Y121.667+947.634
5Y121.66710Y-23.481+145.147
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD864.5778.036+856.541
MRQ1,069.30010.427+1,058.873
TTM1,069.3003.473+1,065.827
YOY405.47719.676+385.801
5Y121.66710.592+111.075
10Y-23.48111.331-34.812
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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 Limited 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 15.77 means the investor is paying ₹15.77 for each ₹1 in book value.

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

  • The EOD is 12.751. Based on the equity, the company is expensive. -2
  • The MRQ is 15.770. Based on the equity, the company is expensive. -2
  • The TTM is 15.770. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.751MRQ15.770-3.019
MRQ15.770TTM15.7700.000
TTM15.770YOY13.786+1.984
TTM15.7705Y15.365+0.405
5Y15.36510Y12.322+3.043
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD12.7513.147+9.604
MRQ15.7703.719+12.051
TTM15.7703.896+11.874
YOY13.7865.152+8.634
5Y15.3655.386+9.979
10Y12.3224.298+8.024
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-03-312021-03-312022-03-312023-03-312024-03-31
Net Debt  2,273,300-261,2002,012,1003,506,1005,518,200-1,159,9004,358,300-4,818,500-460,200



6.2. Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets211,772,000
Total Liabilities24,798,600
Total Stockholder Equity186,978,200
 As reported
Total Liabilities 24,798,600
Total Stockholder Equity+ 186,978,200
Total Assets = 211,772,000

Assets

Total Assets211,772,000
Total Current Assets62,020,300
Long-term Assets149,751,700
Total Current Assets
Cash And Cash Equivalents 12,717,700
Short-term Investments 1,066,600
Net Receivables 1,663,700
Inventory 39,273,100
Other Current Assets 4,298,000
Total Current Assets  (as reported)62,020,300
Total Current Assets  (calculated)59,019,100
+/- 3,001,200
Long-term Assets
Property Plant Equipment 142,335,100
Goodwill 782,700
Intangible Assets 303,500
Long-term Assets Other 5,314,200
Long-term Assets  (as reported)149,751,700
Long-term Assets  (calculated)148,735,500
+/- 1,016,200

Liabilities & Shareholders' Equity

Total Current Liabilities19,791,400
Long-term Liabilities5,007,200
Total Stockholder Equity186,978,200
Total Current Liabilities
Short-term Debt 132,900
Accounts payable 9,848,100
Other Current Liabilities 2,918,500
Total Current Liabilities  (as reported)19,791,400
Total Current Liabilities  (calculated)12,899,500
+/- 6,891,900
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,788,700
Long-term Liabilities  (as reported)5,007,200
Long-term Liabilities  (calculated)5,788,700
+/- 781,500
Total Stockholder Equity
Common Stock6,507,300
Retained Earnings 118,967,400
Accumulated Other Comprehensive Income 368,800
Other Stockholders Equity 61,134,700
Total Stockholder Equity (as reported)186,978,200
Total Stockholder Equity (calculated)186,978,200
+/-0
Other
Capital Stock6,507,300
Cash and Short Term Investments 16,785,500
Common Stock Shares Outstanding 651,537
Current Deferred Revenue2,547,800
Liabilities and Stockholders Equity 211,772,000
Net Debt -460,200
Net Invested Capital 186,978,200
Net Working Capital 42,228,900
Property Plant and Equipment Gross 142,335,100
Short Long Term Debt Total 5,921,600



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
> Total Assets 
11,908,760
14,920,740
18,076,480
23,563,009
30,980,960
58,225,117
56,483,706
70,057,200
120,764,500
136,559,700
154,726,400
181,062,900
211,772,000
211,772,000181,062,900154,726,400136,559,700120,764,50070,057,20056,483,70658,225,11730,980,96023,563,00918,076,48014,920,74011,908,760
   > Total Current Assets 
2,656,640
3,575,220
4,594,080
6,344,037
7,517,990
29,786,054
19,722,010
20,825,800
23,476,700
40,611,300
34,428,500
54,483,900
62,020,300
62,020,30054,483,90034,428,50040,611,30023,476,70020,825,80019,722,01029,786,0547,517,9906,344,0374,594,0803,575,2202,656,640
       Cash And Cash Equivalents 
476,860
614,300
546,300
372,164
342,000
329,285
674,478
1,249,800
1,058,700
1,915,000
951,200
2,071,500
12,717,700
12,717,7002,071,500951,2001,915,0001,058,7001,249,800674,478329,285342,000372,164546,300614,300476,860
       Short-term Investments 
89,220
120
2,980
6,658
18,560
41,664
681,822
172,200
158,300
12,561,500
2,085,300
17,201,400
1,066,600
1,066,60017,201,4002,085,30012,561,500158,300172,200681,82241,66418,5606,6582,98012089,220
       Net Receivables 
0
132,880
95,440
567,220
477,388
19,935,925
6,701,900
3,249,100
195,500
2,013,100
1,898,200
3,738,500
1,663,700
1,663,7003,738,5001,898,2002,013,100195,5003,249,1006,701,90019,935,925477,388567,22095,440132,8800
       Inventory 
1,957,360
2,762,250
3,783,290
5,396,092
6,716,880
9,479,031
11,634,468
16,086,500
19,474,000
22,482,800
27,426,600
32,434,800
39,273,100
39,273,10032,434,80027,426,60022,482,80019,474,00016,086,50011,634,4689,479,0316,716,8805,396,0923,783,2902,762,2501,957,360
       Other Current Assets 
133,200
198,550
261,510
1,903
440,550
149
29,342
68,200
72,200
3,216,200
3,296,500
5,331,300
4,298,000
4,298,0005,331,3003,296,5003,216,20072,20068,20029,342149440,5501,903261,510198,550133,200
   > Long-term Assets 
9,252,120
11,345,520
13,482,400
17,218,972
23,462,970
28,439,063
36,761,696
49,231,400
97,287,800
95,948,400
120,297,900
126,579,000
149,751,700
149,751,700126,579,000120,297,90095,948,40097,287,80049,231,40036,761,69628,439,06323,462,97017,218,97213,482,40011,345,5209,252,120
       Property Plant Equipment 
8,622,300
10,396,900
12,568,490
16,866,502
21,708,640
27,473,846
35,085,662
47,414,000
64,731,500
83,707,900
106,596,100
120,596,500
142,335,100
142,335,100120,596,500106,596,10083,707,90064,731,50047,414,00035,085,66227,473,84621,708,64016,866,50212,568,49010,396,9008,622,300
       Goodwill 
0
0
0
0
0
0
782,686
782,700
782,700
782,700
782,700
782,700
782,700
782,700782,700782,700782,700782,700782,700782,686000000
       Long Term Investments 
0
0
50
60
138,302
216,277
1,746
323,800
0
0
0
0
0
00000323,8001,746216,277138,302605000
       Intangible Assets 
17,730
30,840
36,200
39,935
43,400
64,407
293,736
299,700
285,400
222,200
136,100
231,800
303,500
303,500231,800136,100222,200285,400299,700293,73664,40743,40039,93536,20030,84017,730
       Long-term Assets Other 
701,300
917,870
880,660
644,436
1,596,892
505,543
1,268,534
896,900
805,300
876,400
2,414,200
4,950,200
5,314,200
5,314,2004,950,2002,414,200876,400805,300896,9001,268,534505,5431,596,892644,436880,660917,870701,300
> Total Liabilities 
5,088,900
7,022,380
8,520,660
11,562,865
15,800,450
19,805,812
9,786,696
14,177,100
9,962,500
14,718,600
17,947,500
20,275,100
24,798,600
24,798,60020,275,10017,947,50014,718,6009,962,50014,177,1009,786,69619,805,81215,800,45011,562,8658,520,6607,022,3805,088,900
   > Total Current Liabilities 
2,202,550
2,975,510
3,561,990
3,953,526
6,153,460
9,475,858
6,859,798
12,269,200
7,258,000
11,057,700
12,182,900
14,670,100
19,791,400
19,791,40014,670,10012,182,90011,057,7007,258,00012,269,2006,859,7989,475,8586,153,4603,953,5263,561,9902,975,5102,202,550
       Short-term Debt 
1,172,520
1,559,780
1,843,050
1,889,721
2,852,040
5,163,940
1,932,937
5,746,000
1,120,900
807,000
1,397,900
1,663,200
132,900
132,9001,663,2001,397,900807,0001,120,9005,746,0001,932,9375,163,9402,852,0401,889,7211,843,0501,559,7801,172,520
       Short Long Term Debt 
0
0
6,411,420
1,468,010
1,553,065
5,163,940
1,932,937
5,746,000
377,400
0
0
0
0
0000377,4005,746,0001,932,9375,163,9401,553,0651,468,0106,411,42000
       Accounts payable 
643,680
943,850
1,225,940
1,220,054
1,918,310
2,606,648
3,173,005
4,632,700
4,334,500
5,781,300
5,892,000
7,537,900
9,848,100
9,848,1007,537,9005,892,0005,781,3004,334,5004,632,7003,173,0052,606,6481,918,3101,220,0541,225,940943,850643,680
       Other Current Liabilities 
650
210
1,270
154,823
5,140
479,992
414,812
112,700
220,400
3,342,800
3,777,300
4,615,100
2,918,500
2,918,5004,615,1003,777,3003,342,800220,400112,700414,812479,9925,140154,8231,270210650
   > Long-term Liabilities 
2,886,350
4,046,870
4,958,670
7,609,339
9,646,990
10,329,954
2,926,898
1,907,900
2,704,500
3,660,900
5,764,600
5,605,000
5,007,200
5,007,2005,605,0005,764,6003,660,9002,704,5001,907,9002,926,89810,329,9549,646,9907,609,3394,958,6704,046,8702,886,350
       Long term Debt Total 
0
0
0
0
9,084,687
9,809,244
2,460,000
1,256,700
2,211,100
3,120,100
5,071,500
4,766,600
0
04,766,6005,071,5003,120,1002,211,1001,256,7002,460,0009,809,2449,084,6870000
       Other Liabilities 
0
0
390,300
467,260
562,097
521,451
467,000
651,200
493,400
540,800
693,100
0
0
00693,100540,800493,400651,200467,000521,451562,097467,260390,30000
> Total Stockholder Equity
6,816,860
7,895,360
9,555,720
11,999,601
15,179,510
38,417,852
46,690,556
55,874,500
110,797,400
121,837,100
136,776,400
160,787,000
186,978,200
186,978,200160,787,000136,776,400121,837,100110,797,40055,874,50046,690,55638,417,85215,179,51011,999,6019,555,7207,895,3606,816,860
   Common Stock
5,335,390
5,440,590
5,467,530
5,615,427
5,615,430
6,240,845
6,240,845
6,240,800
6,477,700
6,477,700
6,477,700
6,482,600
6,507,300
6,507,3006,482,6006,477,7006,477,7006,477,7006,240,8006,240,8456,240,8455,615,4305,615,4275,467,5305,440,5905,335,390
   Retained Earnings 
1,398,400
2,336,950
3,950,670
6,010,428
8,963,920
12,820,503
21,255,791
30,541,200
44,022,500
55,083,400
69,958,600
93,693,700
118,967,400
118,967,40093,693,70069,958,60055,083,40044,022,50030,541,20021,255,79112,820,5038,963,9206,010,4283,950,6702,336,9501,398,400
   Accumulated Other Comprehensive Income 
-1,236,120
-1,656,160
-2,190,480
56,800
-3,892,470
-2,222,738
-3,850,808
-5,835,200
-9,412,400
330,300
394,400
468,400
368,800
368,800468,400394,400330,300-9,412,400-5,835,200-3,850,808-2,222,738-3,892,47056,800-2,190,480-1,656,160-1,236,120
   Capital Surplus 
0
0
0
0
316,946
18,097,683
18,097,683
18,097,700
59,945,700
59,945,700
59,945,700
60,151,400
0
060,151,40059,945,70059,945,70059,945,70018,097,70018,097,68318,097,683316,9460000
   Treasury Stock0000000000000
   Other Stockholders Equity 
1,319,190
1,773,980
2,328,000
316,946
4,492,630
21,579,242
23,044,728
-36,782,000
60,297,200
59,945,700
59,945,700
60,142,300
61,134,700
61,134,70060,142,30059,945,70059,945,70060,297,200-36,782,00023,044,72821,579,2424,492,630316,9462,328,0001,773,9801,319,190



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue507,888,300
Cost of Revenue-433,061,700
Gross Profit74,826,60074,826,600
 
Operating Income (+$)
Gross Profit74,826,600
Operating Expense-9,161,000
Operating Income64,143,30065,665,600
 
Operating Expense (+$)
Research Development0
Selling General Administrative338,400
Selling And Marketing Expenses8,822,600
Operating Expense9,161,0009,161,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-581,300
Other Finance Cost-0
Net Interest Income-581,300
 
Pretax Income (+$)
Operating Income64,143,300
Net Interest Income-581,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)34,613,30093,673,300
EBIT - interestExpense = 34,608,800
34,618,900
25,943,000
Interest Expense581,300
Earnings Before Interest and Taxes (EBIT)35,190,10035,194,600
Earnings Before Interest and Taxes (EBITDA)42,497,700
 
After tax Income (+$)
Income Before Tax34,613,300
Tax Provision-9,257,200
Net Income From Continuing Ops25,356,10025,356,100
Net Income25,361,700
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses443,745,000
Total Other Income/Expenses Net-29,530,000581,300
 

Technical Analysis of Avenue Supermarts Limited
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 Limited. The general trend of Avenue Supermarts Limited is BEARISH with 85.7% 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 Limited'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 (-85.7%) Bearish trend (85.7%)
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. 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 Limited.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 3,644 < 3,646 < 3,948.

The bearish price targets are: 3,491 > 3,352 > 3,300.

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Avenue Supermarts Limited Daily Support & Resistance Chart

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 Limited. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below 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 below 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 Limited 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 Limited. The current macd is -176.30207056.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Avenue Supermarts Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Avenue Supermarts Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Avenue Supermarts Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Avenue Supermarts Limited Daily Moving Average Convergence/Divergence (MACD) ChartAvenue Supermarts Limited 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 Limited. The current adx is 40.01.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Avenue Supermarts Limited 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 Limited. The current sar is 3,888.

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 Limited 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 Limited. The current rsi is 27.64. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 2/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
Avenue Supermarts Limited Daily Relative Strength Index (RSI) ChartAvenue Supermarts Limited 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 Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Avenue Supermarts Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Avenue Supermarts Limited Daily Stochastic Oscillator ChartAvenue Supermarts Limited 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 Limited. The current cci is -122.60014083.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Avenue Supermarts Limited Daily Commodity Channel Index (CCI) ChartAvenue Supermarts Limited 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 Limited. The current cmo is -42.84776819.

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 Limited Daily Chande Momentum Oscillator (CMO) ChartAvenue Supermarts Limited 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 Limited. The current willr is -75.34974093.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Avenue Supermarts Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Avenue Supermarts Limited Daily Williams %R ChartAvenue Supermarts Limited 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 Limited.

Avenue Supermarts Limited 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 Limited. The current atr is 109.66.

Avenue Supermarts Limited Daily Average True Range (ATR) ChartAvenue Supermarts Limited 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 Limited. The current obv is -5,143,320.

Avenue Supermarts Limited Daily On-Balance Volume (OBV) ChartAvenue Supermarts Limited 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 Limited. The current mfi is 32.30.

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 Limited Daily Money Flow Index (MFI) ChartAvenue Supermarts Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Avenue Supermarts Limited.

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
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-05DMI 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
2024-08-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-20DMI 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
2024-08-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-05WILLR 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).
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Avenue Supermarts Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.639
Ma 20Greater thanMa 503,822.325
Ma 50Greater thanMa 1004,329.601
Ma 100Greater thanMa 2004,677.420
OpenGreater thanClose3,635.000
Total1/5 (20.0%)
Penke
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