Avenue Supermarts Limited (DMART.NS)
Company Info
| ISIN | INE192R01011 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Highlights
| Market Cap | ₹2.96T |
|---|---|
| EPS | ₹37.34 |
| PE Ratio | 121.94 |
| Revenue (TTM) | ₹486.56B |
| Gross Profit (TTM) | ₹64.56B |
| EBITDA (TTM) | ₹37.88B |
| Year Range | ₹3,352.00 - ₹4,890.00 |
| Target Price | ₹4,296.36 |
Share Price Chart
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Popular comparisons: DMART.NS vs. TRENT.NS, DMART.NS vs. NFTY, DMART.NS vs. ^BSESN
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Avenue Supermarts Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avenue Supermarts Limited had a return of 9.83% year-to-date (YTD) and 27.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.83% | 7.26% |
| 1 month | -0.92% | -2.63% |
| 6 months | 22.96% | 22.78% |
| 1 year | 27.67% | 22.71% |
| 5 years (annualized) | 28.73% | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.10% | 3.33% | 15.48% | |||||||||
| 2023 | -1.15% | 8.71% | 3.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DMART.NS is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Avenue Supermarts Limited(DMART.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avenue Supermarts Limited (DMART.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avenue Supermarts Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avenue Supermarts Limited was 39.32%, occurring on May 13, 2022. The portfolio has not yet recovered.
The current Avenue Supermarts Limited drawdown is 15.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.32% | Oct 18, 2021 | 142 | May 13, 2022 | — | — | — |
| -32.1% | Aug 2, 2018 | 53 | Oct 23, 2018 | 224 | Sep 20, 2019 | 277 |
| -28.91% | Feb 14, 2020 | 26 | Mar 24, 2020 | 177 | Dec 8, 2020 | 203 |
| -17.42% | Mar 8, 2021 | 30 | Apr 23, 2021 | 36 | Jun 15, 2021 | 66 |
| -13.85% | Oct 13, 2017 | 7 | Oct 24, 2017 | 85 | Feb 23, 2018 | 92 |
Volatility
Volatility Chart
The current Avenue Supermarts Limited volatility is 7.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |