Avenue Supermarts Limited
Bombay Stock ExchangeTotal Valuation
Avenue Supermarts Limited carries a market capitalization of 2.65T, placing it among publicly traded companies globally. Its enterprise value stands at 2.84T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.65T |
| Enterprise Value | 2.84T |
Valuation Ratios
Avenue Supermarts Limited trades at a trailing price-to-earnings ratio of 105.07.
| PE Ratio | 105.07 |
| PS Ratio | 4.61 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Avenue Supermarts Limited trades at an EV/EBITDA multiple of 77.79 and an EV/FCF ratio of 4,666.39. The EV/Sales ratio of 4.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.61 |
| EV / EBITDA | 77.79 |
| EV / EBIT | 77.79 |
| EV / FCF | 4,666.39 |
Financial Position
Avenue Supermarts Limited maintains a current ratio of 5.88, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.37, indicating elevated leverage, while an interest coverage ratio of 44.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.88 |
| Quick Ratio | 0.93 |
| Debt / Equity | 7.37 |
| Debt / EBITDA | N/A |
| Interest Coverage | 44.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 222.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Avenue Supermarts Limited has paid 9.69B in income taxes, reflecting an effective tax rate of 26.37.
| Income Tax | 9.69B |
| Effective Tax Rate | 26.37 |
Stock Price Statistics
Avenue Supermarts Limited's stock has declined approximately -4.13953% over the past 52 weeks. The 50-day moving average sits at 4,253.38, while the 200-day moving average is 4,088.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.13953% |
| 50-Day Moving Average | 4,253.38 |
| 200-Day Moving Average | 4,088.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avenue Supermarts Limited generated 616.49B in revenue and converted that into 27.07B in net income, yielding earnings per share of 41.50. EBITDA reached 36.57B, while operating income came in at 36.57B.
| Revenue | 616.49B |
| Gross Profit | 91.18B |
| Operating Income | 36.57B |
| Pretax Income | 36.76B |
| Net Income | 27.07B |
| EBITDA | 36.57B |
| EBIT | 36.57B |
| Earnings Per Share (EPS) | 41.50 |
Margins
Avenue Supermarts Limited operates with a gross margin of 14.79, reflecting its pricing power and cost economics. The operating margin of 5.93 and net profit margin of 4.39 provide insight into operational efficiency.
| Gross Margin | 14.79 |
| Operating Margin | 5.93 |
| Pretax Margin | 5.96 |
| Profit Margin | 4.39 |
| EBITDA Margin | 5.93 |
Scores
Avenue Supermarts Limited posts an Altman Z-Score of 130.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 130.66 |