ScoreWhy is AvenuesAI Ltd ?
1
Poor Management Efficiency with a low ROE of 4.49%
- The company has been able to generate a Return on Equity (avg) of 4.49% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 58.31% and Operating profit at 42.91%
4
The company has declared Positive results for the last 17 consecutive quarters
- NET SALES(9M) At Rs 4,405.64 cr has Grown at 77.80%
- PBDIT(Q) Highest at Rs 96.23 cr.
- PBT LESS OI(Q) Highest at Rs 67.76 cr.
5
With ROE of 5.7, it has a Very Attractive valuation with a 1.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.52%, its profits have risen by 15.7% ; the PEG ratio of the company is 1.4
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.82% over the previous quarter and collectively hold 6.14% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AvenuesAI should be less than 10%
- Overall Portfolio exposure to Financial Technology (Fintech) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Financial Technology (Fintech))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AvenuesAI for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Infibeam Avenues
-31.01%
-0.84
43.49%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
63.92%
EBIT Growth (5y)
33.64%
EBIT to Interest (avg)
45.39
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.93
Tax Ratio
13.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.96%
ROCE (avg)
5.66%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
1.05
EV to EBIT
15.17
EV to EBITDA
11.89
EV to Capital Employed
1.06
EV to Sales
0.52
PEG Ratio
12.84
Dividend Yield
NA
ROCE (Latest)
6.99%
ROE (Latest)
5.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at Rs 2,489.54 cr
PAT(Q)
Highest at Rs 79.49 cr.
EPS(Q)
Highest at Rs 0.23
-5What is not working for the Company
ROCE(HY)
Lowest at 7.02%
PBT LESS OI(Q)
At Rs 59.40 cr has Fallen at -5.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for AvenuesAI
Net Sales - Quarterly
Highest at Rs 2,489.54 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,489.54 cr has Grown at 46.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,696.71 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 79.49 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 79.49 cr has Grown at 27.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 62.18 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for AvenuesAI
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 59.40 cr has Fallen at -5.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 62.56 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
