AVENUE SUPERMARTS LIMITED Intrinsic Value

DMART · Consumer Services · Current price ₹3,951.9

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DocStoX fair value
₹1,177
low confidence
Current price
₹3,952
Upside to fair value
-70.2%
Verdict
Avoid
Quality score
4.1 / 10
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Is AVENUE SUPERMARTS LIMITED undervalued?

DocStoX estimates the fair value of AVENUE SUPERMARTS LIMITED at ₹1,177 per share, versus the current market price of ₹3,952. That puts the stock about -70.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹383), Relative P/E (₹3,074), Graham floor (₹620). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹383 (bear) to ₹1,177 (base) to ₹3,074 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹3,952 versus an intrinsic value of ₹1,177, AVENUE SUPERMARTS LIMITED currently offers -70.2% of negative margin (i.e. a premium).

More on AVENUE SUPERMARTS LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.