AvenuesAI Limited (BOM:539807)

AvenuesAI Statistics

Total Valuation

AvenuesAI has a market cap or net worth of INR 63.04 billion. The enterprise value is 57.20 billion.

Market Cap	63.04B
Enterprise Value	57.20B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AvenuesAI has 3.48 billion shares outstanding. The number of shares has increased by 8.85% in one year.

Current Share Class	3.47B
Shares Outstanding	3.48B
Shares Change (YoY)	+8.85%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	45.72%
Owned by Institutions (%)	3.86%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 21.76 and the forward PE ratio is 22.03.

PE Ratio	21.76
Forward PE	22.03
PS Ratio	0.93
PB Ratio	1.45
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.00
EV / Sales	0.84
EV / EBITDA	18.36
EV / EBIT	20.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	23.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	88.83M
Profits Per Employee	3.26M
Employee Count	764
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AvenuesAI has paid 740.74 million in taxes.

Income Tax	740.74M
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has decreased by -8.99% in the last 52 weeks. The beta is -0.09, so AvenuesAI's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-8.99%
50-Day Moving Average	16.80
200-Day Moving Average	17.66
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	547,449

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AvenuesAI had revenue of INR 67.87 billion and earned 2.49 billion in profits. Earnings per share was 0.83.

Revenue	67.87B
Gross Profit	4.50B
Operating Income	2.81B
Pretax Income	3.35B
Net Income	2.49B
EBITDA	3.11B
EBIT	2.81B
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 8.35 billion in cash and 786.60 million in debt, with a net cash position of 7.57 billion or 2.17 per share.

Cash & Cash Equivalents	8.35B
Total Debt	786.60M
Net Cash	7.57B
Net Cash Per Share	2.17
Equity (Book Value)	43.43B
Book Value Per Share	14.42
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.63%, with operating and profit margins of 4.14% and 3.67%.

Gross Margin	6.63%
Operating Margin	4.14%
Pretax Margin	4.93%
Profit Margin	3.67%
EBITDA Margin	4.58%
EBIT Margin	4.14%
FCF Margin	n/a

Dividends & Yields

AvenuesAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.85%
Shareholder Yield	-8.85%
Earnings Yield	3.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 14, 2022. It was a forward split with a ratio of 2.

Last Split Date	Mar 14, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1