India · Delayed Price · Currency is INR AvenuesAI Statistics
Total Valuation
AvenuesAI has a market cap or net worth of INR 56.82 billion. The enterprise value is 51.53 billion.
| Market Cap | 56.82B |
| Enterprise Value | 51.53B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.47B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.10% |
| Owned by Institutions (%) | 4.12% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 17.18.
| PE Ratio | 19.33 |
| Forward PE | 17.18 |
| PS Ratio | 0.60 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 29.03 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 26.32.
| EV / Earnings | 17.53 |
| EV / Sales | 0.54 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 17.92 |
| EV / FCF | 26.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.19 |
| Interest Coverage | 11.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 152.50M |
| Profits Per Employee | 4.71M |
| Employee Count | 624 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AvenuesAI has paid 277.30 million in taxes.
| Income Tax | 277.30M |
| Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.03, so AvenuesAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 14,713,241 |
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 95.16 billion and earned 2.94 billion in profits.
| Revenue | 95.16B |
| Gross Profit | 4.78B |
| Operating Income | 2.92B |
| Pretax Income | 3.49B |
| Net Income | 2.94B |
| EBITDA | 3.80B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
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 | 880.04M |
| Net Borrowing | 2.36B |
| Free Cash Flow | 1.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.03%, with operating and profit margins of 3.06% and 3.09%.
| Gross Margin | 5.03% |
| Operating Margin | 3.06% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.09% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.06% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.17% |
| FCF Yield | 3.45% |
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 | 3 |