Avenue Supermarts (NSE:DMART) Margin of Safety % (DCF Earnings Based): -295.43% (As of Jun. 26, 2026)


NSE:DMART Avenue Supermarts Ltd NSE:DMART
98 GF Score
Price ₹4,294.60
GF Value ₹5,526.62
Valuation Modestly Undervalued
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What is Avenue Supermarts Margin of Safety % (DCF Earnings Based)?

Avenue Supermarts NSE:DMART -0.95% 98 Margin of Safety % (DCF Earnings Based) is -295.43% as of Jun. 26, 2026. GuruFocus rates NSE:DMART with a GF Score™ of 98/100 and a GF Value™ of ₹5,526.62 (Modestly Undervalued).

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Avenue Supermarts's Predictability Rank is 5-Stars. Avenue Supermarts's intrinsic value calculated from the Discounted Earnings model is ₹1086.06 and current share price is ₹4294.60. Consequently,

Avenue Supermarts's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -295.43%.

NSE:DMART vs WMT, COST, TGT: Margin of Safety % (DCF Earnings Based) Comparison

For the Discount Stores subindustry, Avenue Supermarts's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Avenue Supermarts Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Avenue Supermarts's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Avenue Supermarts's Margin of Safety % (DCF Earnings Based) falls into.


NSE:DMART
98GF Score
Avenue Supermarts Ltd NSE:DMART
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Avenue Supermarts Margin of Safety % (DCF Earnings Based) Calculation

Avenue Supermarts's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1086.06-4294.60)/1086.06
=-295.43 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -295.43% mean?
Avenue Supermarts (NSE:DMART) has a Margin of Safety % (DCF Earnings Based) of -295.43% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Avenue Supermarts.
Is Avenue Supermarts' Margin of Safety % (DCF Earnings Based) too high?
Avenue Supermarts' current Margin of Safety % (DCF Earnings Based) is -295.43%. Overall, Avenue Supermarts has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avenue Supermarts' Margin of Safety % (DCF Earnings Based) compare to WMT and COST?
Avenue Supermarts' Margin of Safety % (DCF Earnings Based) of -295.43% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Retail - Defensive company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Defensive industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Avenue Supermarts. Avenue Supermarts's current Margin of Safety % (DCF Earnings Based) is -295.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avenue Supermarts stock overvalued right now?
Based on GuruFocus' analysis, Avenue Supermarts (NSE:DMART) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹5,526.62, compared to a current price of ₹4,294.60 — trading 22.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -295.43%. Avenue Supermarts' overall GF Score™ is 98/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Avenue Supermarts (NSE:DMART), the current Margin of Safety % (DCF Earnings Based) is -295.43% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avenue Supermarts (NSE:DMART) Overvalued in 2026?

Based on GuruFocus' analysis, Avenue Supermarts stock appears to be undervalued. The current stock price of ₹4,294.60 is trading 22.3% below its estimated GF Value™ of ₹5,526.62. GuruFocus considers Avenue Supermarts to be Modestly Undervalued.

Key valuation signals for NSE:DMART:

  • Margin of Safety % (DCF Earnings Based): -295.43%
  • GF Value™: ₹5,526.62 vs. price of ₹4,294.60 (22.3% below fair value)
  • GF Score™: 98/100

No single metric tells the full story. See the NSE:DMART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avenue Supermarts Business Description

Other Exchanges 540376:India
Address Road No. 33, Kamgar Hospital Road, Plot No. B-72 and B-72A, Wagle Industrial Estate, Thane, MH, IND, 400604
Avenue Supermarts Ltd is an India-based company engaged in the business of organized retail and operates supermarkets under the brand name of D-Mart. It provides products under the categories of Foods, Non-Foods (FMCG) and General Merchandise and Apparel. Foods category includes products such as dairy, staples, groceries, snacks, frozen products, processed foods, beverages and confectionary and fruits and vegetables. Non-Foods (FMCG) comprises home care products, personal care products, toiletries and other over-the-counter products. General Merchandise and Apparel include bed and bath, toys and games, crockery, plastic goods, garments, footwear, utensils and home appliances. The business operations of the company are principally carried out in India.
98GF Score

Get the complete analysis for NSE:DMART

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹4,294.60
Price
₹5,526.62
GF Value