🌅 Today, I’m presenting an in-depth analysis of D Mart Share Price, where a strong W Pattern has formed on the chart. This pattern, combined with price support near the 50-day Moving Average (50 MA), provides compelling technical signals. Beyond chart patterns, I’ll also dive into key fundamental aspects to offer a well-rounded perspective on the stock’s performan
📊 D Mart Share Price Technical Analysis: W Pattern and 50 MA Support
🔎 A W Pattern is a classic reversal formation that occurs after a prolonged downtrend. It consists of two bottoms, indicating strong buying interest at a particular level.
💡 Why is the W Pattern important for D Mart Share Price?
✔️ Double Bottom Support: Buyers stepped in twice, preventing further decline.
✔️ Breakout Confirmation: If the price moves above the “neckline,” it may signal bullish momentum.
✔️ Psychological Reassurance: Traders recognize this pattern as a sign of trend reversal.
📉 50-Day Moving Average (50 MA) Support
✔️ Acts as a dynamic support level that adjusts with price movement.
✔️ When price pulls back to 50 MA and holds, it signals buyer confidence.
✔️ Historically, stocks bouncing from 50 MA often see renewed upward momentum.
🧐 Technical Summary of D Mart Share Price
🔹 D Mart Share Price has shown a promising W Pattern formation, indicating a potential bullish reversal.
🔹 The price has pulled back to the 50 MA, reinforcing the strength of buyer participation.
🔹 A breakout above the neckline of the W Pattern could confirm upward movement in the coming days
📑 Fundamental Insights of D Mart Share Price: Revenue Growth, Profitability & Market Position
Certainly! Here’s the additional fundamental data in a well-structured table format with emojis on the left:
| 📊 Metric | 🔎 Value |
|---|---|
| 💰 Market Cap | ₹ 2,60,778 Cr. |
| 💵 Current Price | ₹ 4,006 |
| 📈 High / Low | ₹ 5,485 / ₹ 3,337 |
| 📊 Stock P/E | 96.3 |
| 📖 Book Value | ₹ 329 |
| 🎁 Dividend Yield | 0.00 % |
| 💼 ROCE (Return on Capital Employed) | 18.0 % |
| 📈 ROE (Return on Equity) | 13.5 % |
| 🏦 Face Value | ₹ 10.0 |
| ⚖ Debt to Equity | 0.04 |
| 💹 Net Profit | ₹ 2,707 Cr. |
| 🔐 Pledged Percentage | 0.00 % |
| 🌍 Public Holding | 8.04 % |
| 👑 Promoter Holding | 74.6 % |
| 🚀 Profit Growth | 7.56 % |
💰 Beyond technical signals, it’s essential to examine financial fundamentals. Here’s a snapshot of D Mart’s latest financial performance
💰 Beyond technical signals, it’s essential to examine financial fundamentals. Here’s a snapshot of D Mart’s latest financial performance
| 📊 Key Metric | 🔍 Q4FY25 Value | ⚖ QoQ Change | 📈 YoY Change |
|---|---|---|---|
| 💵 Net Sales | ₹14,872 Cr | -6.9% | +16.9% |
| 📊 EBITDA | ₹955 Cr | -21.5% | +1.2% |
| 🏦 EBITDA Margin | 6.4% | -120bps | -99bps |
| 📉 Net Profit | ₹550 Cr | -24.0% | -2.4% |
| 💹 EPS | ₹8.5 | -24.0% | -2.4% |
👔 Management Transition:
✔️ A new CEO, Anshul Asawa, has taken charge, bringing expertise from his previous role at Unilever.
✔️ This transition is expected to revamp retail operations and allow the leadership team to focus on store expansion & e-commerce growth.
📈 Revenue Growth & Expansion
✔️ D Mart reported a ~17-18% YoY revenue growth, driven by increasing store count and customer footfall.
✔️ 28 new stores added, bringing the total to 415 stores in Q4FY25.
✔️ Non-metro towns continue to outperform metro areas, showing strong growth potential.
💼 Earnings & Margins
✔️ While revenue is growing, EBITDA margins are under pressure due to rising competition and higher operating costs.
✔️ Net profit fell by 2.4% YoY, impacted by cost-related challenges.
✔️ Despite short-term margin pressures, long-term growth remains promising.
🔮 Future Forecasts & Market Sentiment
📊 Projected Performance (FY25A-FY27E)
| 📆 Financial Metric | 🎯 FY25A | 📊 FY26E | 🚀 FY27E |
|---|---|---|---|
| 💵 Net Sales | ₹59,358 Cr | ₹70,831 Cr | ₹85,445 Cr |
| 📊 EBITDA | ₹4,487 Cr | ₹5,606 Cr | ₹7,006 Cr |
| 💰 Net Profit | ₹2,707 Cr | ₹3,429 Cr | ₹4,370 Cr |
| 💹 EPS | ₹41.6 | ₹52.7 | ₹67.2 |
| 🏦 PER (P/E Ratio) | 97.6 | 77.1 | 60.5 |
💡 Market Outlook
✔️ 📈 Sales growth remains strong due to expansion initiatives.
✔️ 📉 Margins under pressure due to competition & operational costs.
✔️ 🏪 Store expansion and new leadership may drive long-term profitability.
✔️ 🎯 Investors should monitor margin recovery & management execution in FY26 & FY27.
📊 Historical Financial Performance of D Mart
| 📅 Year | 💵 Sales (₹ Cr) | 📊 Expenses (₹ Cr) | 💰 Operating Profit (₹ Cr) | 📈 OPM % | 💹 Other Income (₹ Cr) | 🏦 Interest (₹ Cr) | ⚖ Depreciation (₹ Cr) | 🚀 Profit Before Tax (₹ Cr) | 💰 Net Profit (₹ Cr) | 💳 EPS (₹) |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 2014 | 4,686 | 4,345 | 341 | 7% | 16 | 56 | 57 | 245 | 161 | 2.95 |
| Mar 2015 | 6,439 | 5,983 | 456 | 7% | 20 | 72 | 82 | 323 | 212 | 3.77 |
| Mar 2016 | 8,584 | 7,919 | 664 | 8% | 17 | 91 | 98 | 492 | 320 | 5.70 |
| Mar 2017 | 11,898 | 10,929 | 969 | 8% | 28 | 122 | 128 | 747 | 479 | 7.67 |
| Mar 2018 | 15,033 | 13,680 | 1,353 | 9% | 88 | 60 | 159 | 1,222 | 806 | 12.92 |
| Mar 2019 | 20,005 | 18,371 | 1,633 | 8% | 48 | 47 | 212 | 1,422 | 902 | 14.46 |
| Mar 2020 | 24,870 | 22,742 | 2,128 | 9% | 60 | 69 | 374 | 1,745 | 1,301 | 20.09 |
| Mar 2021 | 24,143 | 22,398 | 1,745 | 7% | 194 | 42 | 414 | 1,483 | 1,099 | 16.97 |
| Mar 2022 | 30,976 | 28,474 | 2,502 | 8% | 114 | 54 | 498 | 2,064 | 1,492 | 23.04 |
| Mar 2023 | 42,840 | 39,201 | 3,639 | 8% | 128 | 67 | 639 | 3,060 | 2,378 | 36.69 |
| Mar 2024 | 50,789 | 46,683 | 4,106 | 8% | 145 | 58 | 731 | 3,461 | 2,536 | 38.97 |
| Mar 2025 | 59,358 | 54,871 | 4,487 | 8% | 124 | 69 | 870 | 3,673 | 2,707 | 41.61 |
🔄 Growth Metrics of D Mart
| 📊 Growth Category | 📆 10 Years | 📆 5 Years | 📆 3 Years | 📆 TTM (Trailing Twelve Months) |
|---|---|---|---|---|
| 🚀 Compounded Sales Growth | 25% | 19% | 24% | 17% |
| 💹 Compounded Profit Growth | 29% | 16% | 22% | 8% |
| 📈 Stock Price CAGR | N/A | 13% | 3% | -13% |
| 🏦 Return on Equity (ROE) | 14% | 13% | 15% | 13% |
⚠ Risk Factors
✔️ Uncertainty in consumer demand recovery, which could impact earnings.
✔️ Rising competition in the FMCG segment, pressuring margins.
✔️ Store expansion requires long gestation periods, affecting short-term returns.
✔️ Leadership transition comes with implementation risks in the short term.
🤝 Integrating Technical & Fundamental Analysis
🔍 Why Combining Both Matters:
✔️ Technical Analysis helps in identifying entry points for traders.
✔️ Fundamental Analysis helps in assessing long-term value.
✔️ Using both together provides a holistic investment strategy.
📌 D Mart Share Price in Summary:
| 🧐 Aspect | 💡 Key Insights |
|---|---|
| 📈 Technical Analysis | Strong W Pattern formation with 50 MA support. |
| 📑 Fundamental Analysis | Expanding store network, revenue growth but margin pressures exist. |
| 🚀 Investment Outlook | Short-term cautious, but long-term strategic expansion remains promising. |
👁 Smart investors blend technical signals with a solid understanding of financial trends to make informed decisions!
🌟 Final Thoughts
✔️ The W Pattern formation on the D Mart Share Price chart suggests a potential bullish reversal.
✔️ The company’s robust revenue growth, expanding store count, and strategic management shifts indicate long-term resilience.
✔️ Margin pressures & competition need monitoring, but projected financial improvements suggest a positive outlook.
✔️ For traders, this setup offers an intriguing opportunity. For investors, a long-term growth strategy looks feasible.
🚀 Whether you’re trading or investing, staying informed and understanding both technical and fundamental perspectives can enhance decision-making. Keep a close watch on D Mart’s price action and financial trends, and trade smart!
📌 What’s your take on D Mart? Are you optimistic about its future? Let’s discuss below!
📝 Disclaimer: This article is for informational purposes only and does not constitute financial advice. Always conduct your own research before making investment decisions.
You can also see NAM INDIA Chart Pattern: Cup with Handle Breakout Backed by Moving Average Support
Leave a Reply