India · Delayed Price · Currency is INR AvenuesAI Statistics
Total Valuation
AvenuesAI has a market cap or net worth of INR 44.21 billion. The enterprise value is 43.66 billion.
| Market Cap | 44.21B |
| Enterprise Value | 43.66B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 699.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.66% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 40.25% |
| Owned by Institutions (%) | 4.01% |
| Float | 168.28M |
Valuation Ratios
The trailing PE ratio is 1.43 and the forward PE ratio is 13.51.
| PE Ratio | 1.43 |
| Forward PE | 13.51 |
| PS Ratio | 0.42 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 215.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.99 |
| EV / Sales | 0.42 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 13.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 167.30M |
| Profits Per Employee | 4.67M |
| Employee Count | 624 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AvenuesAI has paid 180.35 million in taxes.
| Income Tax | 180.35M |
| Effective Tax Rate | 5.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 1,829,925 |
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 104.40 billion and earned 2.91 billion in profits. Earnings per share was 9.00.
| Revenue | 104.40B |
| Gross Profit | 4.88B |
| Operating Income | 3.30B |
| Pretax Income | 3.43B |
| Net Income | 2.91B |
| EBITDA | 3.90B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 9.00 |
Balance Sheet
The company has 7.75 billion in cash and 4.73 billion in debt, with a net cash position of 3.02 billion.
| Cash & Cash Equivalents | 7.75B |
| Total Debt | 4.73B |
| Net Cash | 3.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.45B |
| Book Value Per Share | 158.25 |
| Working Capital | 15.49B |
Cash Flow
In the last 12 months, operating cash flow was 204.95 million and capital expenditures -2.65 billion, giving a free cash flow of -2.45 billion.
| Operating Cash Flow | 204.95M |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 599.06M |
| Net Borrowing | 3.83B |
| Free Cash Flow | -2.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 4.67%, with operating and profit margins of 3.16% and 2.79%.
| Gross Margin | 4.67% |
| Operating Margin | 3.16% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.79% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 3.16% |
| 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 | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.66% |
| Shareholder Yield | -9.66% |
| Earnings Yield | 69.91% |
| FCF Yield | -5.54% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |