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
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 64.11% and Operating profit at 33.27%
4
The company has declared Positive results for the last 20 consecutive quarters
- PAT(9M) At Rs 230.43 cr has Grown at 35.69%
- NET SALES(Q) At Rs 2,680.40 cr has Grown at 32.1% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 100.03 cr.
5
With ROE of 5.9, it has a Very Attractive valuation with a 1.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.60%, its profits have risen by 38.8% ; the PEG ratio of the company is 0.5
6
Despite the size of the company, domestic mutual funds hold only 0.23% 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
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, Medium Return
Absolute
Risk Adjusted
Volatility
AvenuesAI
-1.6%
-0.04
38.38%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.11%
EBIT Growth (5y)
33.27%
EBIT to Interest (avg)
45.48
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.93
Tax Ratio
7.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.09%
ROCE (avg)
5.66%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
1.13
EV to EBIT
15.80
EV to EBITDA
12.00
EV to Capital Employed
1.16
EV to Sales
0.48
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
6.99%
ROE (Latest)
5.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
At Rs 230.43 cr has Grown at 35.69%
NET SALES(Q)
At Rs 2,680.40 cr has Grown at 32.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 100.03 cr.
-5What is not working for the Company
ROCE(HY)
Lowest at 7.02%
PBT LESS OI(Q)
At Rs 58.22 cr has Fallen at -8.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for AvenuesAI
Profit After Tax (PAT) - Latest six months
At Rs 155.64 cr has Grown at 44.89%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,680.40 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 2,680.40 cr has Grown at 32.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,028.96 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 100.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for AvenuesAI
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.22 cr has Fallen at -8.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 63.89 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 28.44 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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