⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
DMART - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.6
| Stock Code | DMART | Market Cap | 2,45,792 Cr. | Current Price | 3,777 ₹ | High / Low | 4,950 ₹ |
| Stock P/E | 78.8 | Book Value | 366 ₹ | Dividend Yield | 0.00 % | ROCE | 18.4 % |
| ROE | 14.0 % | Face Value | 10.0 ₹ | DMA 50 | 3,828 ₹ | DMA 200 | 4,063 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | -0.19 % | PAT Qtr | 923 Cr. | PAT Prev Qtr | 747 Cr. |
| RSI | 44.0 | MACD | -45.4 | Volume | 2,16,841 | Avg Vol 1Wk | 3,70,840 |
| Low price | 3,337 ₹ | High price | 4,950 ₹ | PEG Ratio | 3.63 | Debt to equity | 0.06 |
| 52w Index | 27.3 % | Qtr Profit Var | 17.6 % | EPS | 47.9 ₹ | Industry PE | 38.9 |
📊 Core Financials
- Revenue & Profitability: Quarterly PAT rose to 923 Cr. from 747 Cr., showing healthy growth. EPS stands at 47.9 ₹.
- Margins: ROCE at 18.4% and ROE at 14.0% indicate moderate efficiency and profitability.
- Debt: Debt-to-equity ratio of 0.06 reflects very low leverage, enhancing financial stability.
- Cash Flow: Consistent profitability supports strong operational cash generation.
💹 Valuation Indicators
- P/E Ratio: 78.8, significantly higher than industry average of 38.9, suggesting overvaluation.
- P/B Ratio: Current price (3777 ₹) vs. book value (366 ₹) shows steep premium.
- PEG Ratio: 3.63, indicating growth does not fully justify valuation multiples.
- Intrinsic Value: Current market price appears stretched compared to fundamentals.
🏢 Business Model & Competitive Advantage
- Strong retail presence with focus on value-driven supermarket model.
- Efficient supply chain and cost management provide competitive edge.
- Brand loyalty and scale advantage support long-term sustainability.
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive accumulation range lies between 3,400–3,600 ₹, given current overvaluation.
- Long-Term Holding: Suitable for investors seeking exposure to retail growth, but entry should be closer to fair value for better returns.
✅ Positive
- Quarterly PAT growth of 17.6% shows strong earnings momentum.
- Low debt-to-equity ratio (0.06) enhances financial resilience.
- Strong brand presence and efficient operations in retail sector.