ScoreWhy is AvenuesAI Ltd ?
1
Poor Management Efficiency with a low ROE of 4.78%
- The company has been able to generate a Return on Equity (avg) of 4.78% signifying low profitability per unit of shareholders funds
2
Despite the size of the company, domestic mutual funds hold only 0.24% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -36.74% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AvenuesAI should be less than 10%
- Overall Portfolio exposure to Financial Technology (Fintech) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Financial Technology (Fintech))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AvenuesAI for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AvenuesAI
-36.74%
-0.93
39.60%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
63.92%
EBIT Growth (5y)
33.64%
EBIT to Interest (avg)
45.39
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.93
Tax Ratio
13.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.96%
ROCE (avg)
5.66%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
20
Price to Book Value
1.01
EV to EBIT
14.57
EV to EBITDA
11.42
EV to Capital Employed
1.02
EV to Sales
0.50
PEG Ratio
12.41
Dividend Yield
NA
ROCE (Latest)
6.99%
ROE (Latest)
5.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at Rs 2,489.54 cr
PAT(Q)
Highest at Rs 79.49 cr.
EPS(Q)
Highest at Rs 0.23
-5What is not working for the Company
ROCE(HY)
Lowest at 7.02%
PBT LESS OI(Q)
At Rs 59.40 cr has Fallen at -5.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for AvenuesAI
Net Sales - Quarterly
Highest at Rs 2,489.54 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,489.54 cr has Grown at 46.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,696.71 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 79.49 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 79.49 cr has Grown at 27.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 62.18 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for AvenuesAI
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 59.40 cr has Fallen at -5.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 62.56 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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