AvenuesAI Limited (NSE:CCAVENUE)

AvenuesAI Statistics

Total Valuation

AvenuesAI has a market cap or net worth of INR 48.32 billion. The enterprise value is 43.03 billion.

Market Cap	48.32B
Enterprise Value	43.03B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.47B
Shares Outstanding	n/a
Shares Change (YoY)	+6.41%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	41.42%
Owned by Institutions (%)	3.98%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 16.09.

PE Ratio	17.31
Forward PE	16.09
PS Ratio	0.59
PB Ratio	0.97
P/TBV Ratio	2.42
P/FCF Ratio	24.68
P/OCF Ratio	9.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 21.98.

EV / Earnings	15.42
EV / Sales	0.52
EV / EBITDA	9.78
EV / EBIT	11.85
EV / FCF	21.98

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	0.97
Debt / FCF	2.19
Interest Coverage	19.72

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	6.59%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	107.39M
Profits Per Employee	3.65M
Employee Count	764
Asset Turnover	1.30
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 -35.52% in the last 52 weeks. The beta is 0.15, so AvenuesAI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-35.52%
50-Day Moving Average	14.21
200-Day Moving Average	16.37
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	11,955,671

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 82.05 billion and earned 2.79 billion in profits. Earnings per share was 0.93.

Revenue	82.05B
Gross Profit	5.63B
Operating Income	3.67B
Pretax Income	3.41B
Net Income	2.79B
EBITDA	4.44B
EBIT	3.67B
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.

Cash & Cash Equivalents	11.89B
Total Debt	4.30B
Net Cash	7.60B
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 6.86%, with operating and profit margins of 4.48% and 3.40%.

Gross Margin	6.86%
Operating Margin	4.48%
Pretax Margin	4.16%
Profit Margin	3.40%
EBITDA Margin	5.41%
EBIT Margin	4.48%
FCF Margin	2.39%

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	5.78%
FCF Yield	4.05%

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	6