Avenue Supermarts (DMart) share analysis
Avenue Supermarts (DMart) passes 4 of 7 fundamental tests, a score of 6/10. On the daily chart it is in an downtrend, RSI 29, 28% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at ₹3,108–₹3,594 a month from now and ₹2,599–₹4,298 in a year (68% bands).
Fundamentals 6/10
- Market cap
- ₹2,18,002 Cr
- P/E · forward
- 69.9 · 50.1
- PEG · P/B
- — · 8.4
- ROE · net margin
- +13% · +4%
- Revenue · earnings growth
- +18% · +9%
- Debt / equity
- 16%
- Dividend · beta
- 0.0% · 0.3
- Next results
- 7 Jan 2027
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✕ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 29
- 20 / 50 / 200-day avg
- ₹3,636 / ₹3,774 / ₹3,980
- 20-day breakout
- above ₹3,880 · below ₹3,340
- ATR(14)
- ₹87.49 (2.6% a day)
- 52-week range
- ₹3,322 – ₹4,644
- Return 3m · 6m · 1y
- -15% · -25% · -20%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹3,108 – ₹3,594 (-7% / +8%) |
| 3 mo | ₹2,947 – ₹3,790 (-12% / +13%) |
| 6 mo | ₹2,797 – ₹3,993 (-16% / +19%) |
| 1 year | ₹2,599 – ₹4,298 (-22% / +29%) |
Analysts (32): hold, mean target ₹3,909 (+17%)
From its own volatility (25% a year), no drift assumed: what its swings allow, not a forecast.
Avenue Supermarts (DMart) news · last two days
News lean: Neutral- 40h agoDMart share price hits over 3-year low; down 28% from April highBusiness Standard
- 6d agoDMart shares fall 4% after Q2 results: Is this a buying opportunity?Zee Business
- 6d agoDMart shares plunge more than 4 percent as Q2 results disappoint streetETV Bharat
- 6d agoDMart Share Price Falls 4% After Q2 Results: Profit Rises Just 8% Despite 18% Revenue Growth; Should InvestorsGoodreturns
- 6d agoDMart Reports 18% Revenue Growth and 9% Profit Growth: Is Its Valuation Justified?Trade Brains
- 6d agoAvenue Supermarts par Brokerage ka khatra: Prabhudas Lilladher ne 'Reduce' rating di, Target ₹3,214whalesbook
- 6d agoSuzlon's ₹550 Cr Capex, DMart Q2 Earnings, and RBI CRR Shock Put Over 20 StocksNewspoint on MSN
- 6d agoStocks to watch today: HCL Technologies, DMart, Adani Green and more in focusNews9Live
- 6d agoAvenue Supermarts Q1 ResultsIndiatimes
- 6d agoDMart Shares Fall for Third Consecutive Session, Decline Over 4% After Q2 Proft, Revenue Miss EstimatesNDTV Profit
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.