Indian Stocks signal
DMART

DMART

Avenue Supermarts Limited · Consumer Defensive

Indian StocksDiscount StoresNSIINR-22.1% from ATH
Current Price

$4,201.30

Drawdown from ATH

-22.1%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against DMART's own history at this drawdown — not the market's.

What it means: DMART's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-5.21%
May 6Jun 16
About DMART

Avenue Supermarts Limited

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 prod

The reading

How Dipsern reads DMART right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is DMART doing right now?

In plain terms: DMART is 22.1% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now DMART — Avenue Supermarts Ltd. — is in a deep drawdown, down 22.1% from its record high. Last price: $4,201.3. Asset price action of this severity has historically marked attractive entry zones — but only when fundamentals weren't permanently impaired. The historical median return below quantifies that pattern for DMART specifically.

Historical base rate

What history says at this drawdown

DMART reaches this drawdown band repeatedly in its history (281 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for DMART

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to DMART's own volatility history. Below 20% drawdowns the historical median forward return often becomes attractive — but with rising variance. The win-rate column in the segments table is more useful than the median at this depth.

Comparable signals

Other Indian Stocks at similar drawdown levels

Five tickers closest to DMART's distance from all-time high. Same category, one tap away.

United Spirits Ltd.

-22.0% from ATH

Siemens Ltd.

-22.1% from ATH

The Indian Hotels Company Ltd.

-21.7% from ATH

HDFC Bank Ltd.

-22.5% from ATH

GAIL (India) Ltd.

-21.3% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for DMART. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-40% to -35%54
-35% to -30%224
-30% to -25%306
-25% to -20%Current281
-20% to -15%194
-15% to -10%344
-10% to -5%321
-5% to 0%500
Methodology

Every grade is reproducible.

We segment 40+ years of DMART's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock DMART's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for DMART.

Dipsern is research and a second opinion — not a broker. You'd buy DMART at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.