India · Delayed Price · Currency is INR AvenuesAI Statistics
Total Valuation
AvenuesAI has a market cap or net worth of INR 55.92 billion. The enterprise value is 50.63 billion.
| Market Cap | 55.92B |
| Enterprise Value | 50.63B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AvenuesAI has 3.48 billion shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 41.42% |
| Owned by Institutions (%) | 4.04% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 18.63.
| PE Ratio | 17.27 |
| Forward PE | 18.63 |
| PS Ratio | 0.69 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 28.57 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 25.87.
| EV / Earnings | 18.15 |
| EV / Sales | 0.62 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 18.47 |
| EV / FCF | 25.87 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.19 |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 106.23M |
| Profits Per Employee | 3.65M |
| Employee Count | 764 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AvenuesAI has paid 463.00 million in taxes.
| Income Tax | 463.00M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.12, so AvenuesAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 76.37 |
| Average Volume (20 Days) | 1,054,615 |
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 81.16 billion and earned 2.79 billion in profits. Earnings per share was 0.93.
| Revenue | 81.16B |
| Gross Profit | 4.74B |
| Operating Income | 2.78B |
| Pretax Income | 3.41B |
| Net Income | 2.79B |
| EBITDA | 3.55B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 11.89 billion in cash and 4.30 billion in debt, with a net cash position of 7.60 billion or 2.18 per share.
| Cash & Cash Equivalents | 11.89B |
| Total Debt | 4.30B |
| Net Cash | 7.60B |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 49.77B |
| Book Value Per Share | 16.74 |
| Working Capital | 17.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -3.41 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -3.41B |
| Depreciation & Amortization | 767.10M |
| Net Borrowing | 2.36B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 5.84%, with operating and profit margins of 3.43% and 3.44%.
| Gross Margin | 5.84% |
| Operating Margin | 3.43% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.44% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.43% |
| FCF Margin | 2.41% |
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 | 0.00% |
| Buyback Yield | -6.41% |
| Shareholder Yield | -6.41% |
| Earnings Yield | 4.99% |
| FCF Yield | 3.50% |
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 |
Analyst Forecast
The average price target for AvenuesAI is 21.50, which is 33.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.50 |
| Price Target Difference | 33.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |