NSI Equity Snapshot

DMART Weekly Equity Report

Avenue Supermarts Limited

Interactive chart JSON snapshot
Latest Close 3,994 INR 12 Jun 2026
1W Return -3.6% latest completed week
4W Return -8.4% short-term follow-through
12W Return 5.9% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Avenue Supermarts Limited engages in the business of organized retail and operating supermarkets under the D-Mart brand name in India. The company offers food products, such as groceries, staples, processed food products, dairy, frozen products, beverages and confectionery products, and fruits and vegetables; non-food products, including home care and personal care products, toiletries, and other over the counter products; and general merchandise and apparel products comprising bed and bath products, toys and games, crockery, plastic goods, garments, footwear, utensils, and home appliances. It is also involved in the online and multi-channel retail of grocery and …

Snapshot

What the weekly tape is saying

DMART closed the latest completed week at 3,994 INR. The 4-week return is -8.4% and the 12-week return is 5.9%. Trend Signal is active, Market Dynamics is -0.07. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.6%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 39 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
4,016 INR
Vs Trend Line
-0.6%
Fair Value
4,126 INR
Vs Fair Value
-3.2%
52W High
4,950 INR
52W Low
3,600 INR
Drawdown
-19.3%
Range Position
29.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.6%
4W -8.4%
12W 5.9%
26W 3.9%
52W -1.4%

Trend read

Active Streak
7 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
IN Consumer Defensive
Sector Rank
131 of 163
Sector Percentile
19.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

IN Discount Stores

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-3.6%
Avg 4W
-8.4%
Trend Breadth
100.0%
Positive RS
100.0%
DMART · NSI -8.4%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.07
4W MD Change
-106.3%
Relative Strength
1.13
4W RS Change
-89.4%
Expectation
Undecided
Probability
46.10%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.8M
13W Average
2.8M
52W Average
2.5M
Vs 13W
0.7x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.6%
52W Volatility
3.4%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
3.3% / -2.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Discount Stores
Currency
INR
Market Cap
2644.2B

Opportunity signals

  • Trend Signal is active with a 7-week active streak.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3,994 INR -3.6% 4,016 INR 4,126 INR -0.07 1.13 1.8M On
5 Jun 2026 4,144 INR 2.2% 4,018 INR 4,127 INR 0.20 6.16 2.5M On
29 May 2026 4,054 INR -1.5% 4,013 INR 4,123 INR 0.51 3.18 3.2M On
22 May 2026 4,117 INR -5.5% 4,017 INR 4,120 INR 0.81 4.13 1.6M On
15 May 2026 4,359 INR -1.0% 4,020 INR 4,116 INR 1.08 10.69 1.1M On
8 May 2026 4,402 INR -4.0% 4,018 INR 4,110 INR 1.34 9.54 2.7M On
1 May 2026 4,586 INR 3.2% 4,015 INR 4,105 INR 1.45 15.19 1.8M On
24 Apr 2026 4,444 INR -4.0% 4,010 INR 4,099 INR 1.52 12.40 1.7M Off
17 Apr 2026 4,628 INR 5.2% 4,012 INR 4,093 INR 1.47 14.94 3.4M Off
10 Apr 2026 4,401 INR 0.9% 4,017 INR 4,085 INR 1.10 10.76 4.6M Off
3 Apr 2026 4,362 INR 11.8% 4,024 INR 4,080 INR 0.83 16.29 6.0M Off
27 Mar 2026 3,903 INR 3.5% 4,039 INR 4,074 INR 0.51 3.75 3.6M Off
20 Mar 2026 3,771 INR -1.7% 4,067 INR 4,071 INR 0.34 -1.08 1.8M Off
13 Mar 2026 3,834 INR -1.1% 4,098 INR 4,068 INR 0.28 0.39 2.9M Off