DMART.NS stock INR 3646.30 pre-market 07 Jan 2026: earnings due Jan 10, watch margins
DMART.NS stock opens pre-market at INR 3,646.30, down 1.98% from the previous close. Avenue Supermarts (DMART.NS) reports earnings on 10 Jan 2026, making profit margins and same-store sales the immediate focus. Investors will watch EPS of 42.03 and the PE of 86.75 against sector pressure. Our earnings spotlight links financials to short-term price action and analyst targets ahead of the report.
DMART.NS stock: near-term earnings calendar and what to expect
Avenue Supermarts (DMART.NS) has an earnings announcement set for 10 Jan 2026. Expectations centre on margin stability, store throughput, and DMart Ready online traction. The market currently prices the stock at INR 3,646.30, so a beat or miss on margins should move price by multiples of the stock’s ATR 67.53.
Analyst commentary this week shows target cuts, including CLSA lowering targets. Traders should track same-store-sales, gross margin, and any commentary on store additions or inventory dynamics ahead of the print. Investing.com coverage and the latest quote are useful references Yahoo Finance DMART.NS.
DMART.NS stock: price action and technical setup
DMART.NS stock is trading below its 50-day average INR 3,958.63 and 200-day average INR 4,207.68, signalling short-term weakness. The intraday range shows day low INR 3,635.30 and day high INR 3,719.10, with volume at 567,365.00 vs average 367,402.00.
Technicals show oversold momentum: RSI 26.97 and MACD negative. ADX at 39.00 implies a strong trend. For traders, weakness into earnings raises the odds of a volatility-driven gap. Use tight risk controls given the stock’s relVolume 1.54.
DMART.NS stock fundamentals and valuation metrics
Avenue Supermarts posts EPS 42.03 and trades at PE 86.75, reflecting premium valuation in Consumer Defensive at scale. Key ratios: book value per share INR 350.50, ROE 12.73%, current ratio 2.49, and debt to equity 0.07. Gross margin sits near 14.48% and net margin 4.28%.
Valuation compares to sector average PE near 38.66; DMART.NS stock is priced for consistent execution and growth. Investors should weigh high PE and limited dividend yield against steady store economics.
Meyka AI grade and DMART.NS stock forecast
Meyka AI rates DMART.NS with a score out of 100: Score 60.35 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guaranteed and are not financial advice.
Meyka AI’s forecast model projects monthly INR 3,578.09, quarterly INR 3,801.95, and 12-month INR 4,365.93. Compared to the current price INR 3,646.30, the 12-month model implies an upside of 19.75%. Forecasts are model-based projections and not guarantees.
DMART.NS stock: catalysts, risks and sector context
Catalysts ahead include margin commentary, same-store-sales, and management guidance on store openings. Consumer Defensive peers show modest YTD weakness; DMART.NS stock must justify its premium with execution. Sector data shows Consumer Defensive average PE 38.66, placing valuation risk on DMART.
Risks: higher competition, margin squeeze from inflation, and slower mall or urban expansion. Strengths: low leverage (debt/equity 0.07), tight inventory turns (9.62), and strong interest coverage (77.91).
Trading implications and price targets for DMART.NS stock
Short-term traders may set a conservative range: support near INR 3,340.00 (52-week low) and resistance near INR 3,799.66 (BB middle). Meyka suggests tactical price targets: near-term INR 3,500.00–3,900.00, and 12-month target INR 4,365.93 per model. CLSA’s recent target revision sits higher historically, so watch analyst updates and liquidity.
Position sizing should reflect the stock’s high PE and current volatility. Use stop-losses and monitor volume spikes around the earnings release.
Final Thoughts
DMART.NS stock trades at INR 3,646.30 pre-market with earnings due 10 Jan 2026. The immediate question is whether Avenue Supermarts can protect margins and sustain same-store-sales growth. Fundamentals show low leverage and solid ROE, but valuation is rich at PE 86.75 versus sector averages. Meyka AI’s model gives a 12-month projection of INR 4,365.93, implying ~19.75% upside from today. That outlook assumes execution on margins and steady store expansion. For traders, the safest play is size control ahead of the report and re-evaluate post-release. For longer-term investors, compare Meyka grade B (HOLD) and model targets against your portfolio risk. Remember, forecasts are model-based projections and not guarantees
FAQs
Avenue Supermarts (DMART.NS) has its next earnings announcement scheduled for **10 Jan 2026**. Investors should watch EPS, gross margins, and same-store-sales in that report.
DMART.NS stock is at **INR 3,646.30** pre-market. Key metrics include **EPS 42.03** and **PE 86.75**, indicating a premium valuation versus Consumer Defensive peers.
Meyka AI projects **monthly INR 3,578.09**, **quarterly INR 3,801.95**, and **12-month INR 4,365.93**, implying a **~19.75%** upside from the current price. Forecasts are model-based and not guarantees.
Primary risks for DMART.NS stock include margin pressure from inflation, slowing same-store-sales, and increased competition. Execution on store expansion and inventory control are key risk factors.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
