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DMART

Avenue Supermarts Limited
Large-capFMCG ↗

What the six lenses say about DMART — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹4079.4
2026-07-10
VWAP · 1Y anchor
₹4179
-2.4% from VWAP
P/E · TTM
89.4×
TTM EPS ₹45.6
52-week range
38%
position low→high
RSI(14)
42
momentum

Own sector index

FMCG ↗
Neutral

1M

+0.8%

3M

+2.4%

1Y

-11.3%

Breadth >EMA21

38%

How DMART’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD338›

The actual numbers

Price vs VWAP (1y)-2.4%
EMA trend stackMixed
Price vs 200-EMA-1.3%
Price vs 50-EMA-2.8%
RSI(14)42
RS vs Nifty 500 · 3M-10.6%
RS vs sector · 3M-9.7%
52-week range38%
Volume vs 30d avg1.14×
Volume vs 60d avg1.40×
ATR(14) · volatility120.1
Bollinger width · vol contraction0.128
FundamentalD655›

The actual numbers

Return on equity (ROE)13.0%
Return on capital (ROCE)17.2%
Operating margin6.1%
Net margin4.3%
Revenue growth · YoY+15.9%
EPS growth · YoY+9.6%
Debt / equity0.10×

Full 8-quarter history in the financials table below.

ValuationD416›

The actual numbers

P/E (TTM)89.4×
TTM EPS₹45.6
52-week range38%
CatalystD231›

The actual numbers

Earnings & momentum26
Capital actions8
Governance161

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding74.5%
Delivery · 30d avg53.3%
Up/down-day asymmetry1.9pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D3 + D5 ) ÷ 2 = 4.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
39
Conviction score 39/100 · avg-decile strength 4.0/10
Conviction score39/100›
TechnicalD3›
FundamentalD6›
ValuationD4›
CatalystD2›
FlowD5›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.7pp
-1.7pp
-2.3pp
-6.9pp
+14.0pp
+3.3pp
Nifty 500
Broad-market baseline
+0.3pp
-1.8pp
-2.9pp
-10.6pp
+9.0pp
-0.5pp
Sector
Own-sector index
—
—
+0.1pp
-9.7pp
+13.2pp
+9.1pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

DMART daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
4079.40+40.80

Relative strength

RS vs baseline · rebased to 100

DMART ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
84.00+0.21

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)14,06914,44515,97314,87216,36016,67618,10117,684
↳ change QoQ—+2.7%+10.6%-6.9%+10.0%+1.9%+8.5%-2.3%
EBITDA (₹cr)1,2631,1271,2419551,2991,2141,4631,211
EBITDA margin9.0%7.8%7.8%6.4%7.9%7.3%8.1%6.9%
PAT (₹cr)774659724551773685856656
↳ change QoQ—-14.8%+9.7%-23.8%+40.3%-11.4%+25.0%-23.4%
Net margin5.5%4.6%4.5%3.7%4.7%4.1%4.7%3.7%
EPS (₹)11.8910.1411.128.4711.8810.5313.1510.07
D/E————————
YoY growth · Mar '26Revenue +18.9% YoYPAT +19.1% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 18 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 May '26
    LOWgovernance
    Options to purchase securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 2 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Apr '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds DMART

Mutual funds holding DMART (10)

FundWeightAUM ₹crGrade
ICICI Prudential Large Cap Gr0.96%76,297
ICICI Prudential Large Cap Instl I Gr0.96%76,297
SBI Large Cap Reg Gr2.45%55,064
Nippon India Multi Cap Bns0.73%54,585
Nippon India Multi Cap Gr0.73%54,585
Nippon India Multi Cap Dir Bns0.73%54,585
Nippon India Large Cap Dir Bns2.30%53,227
Nippon India Large Cap Gr2.30%53,227
Nippon India Large Cap Instl Bns2.30%53,227
Nippon India Large Cap Bns2.30%53,227

ETFs holding DMART (10)

ETFWeightGrade
ICICI Pru Nifty Next 50 ETF2.88%
UTI Nifty Next 50 ETF2.88%
F00000VIPU2.88%
Nippon India ETF Nifty Next 50 Jr BeES2.88%
Kotak Nifty Next 50 ETF2.88%
SBI S&P BSE Sensex Next 50 ETF2.56%
UTI BSE Sensex Next 50 ETF2.56%
Nippon India ETF BSE Sensex Next 502.56%
HDFC Nifty Next 50 ETF2.37%
Mirae Asset Nifty Next50 ETF2.37%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to FMCG