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
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Feb-26 and has generated -16.4% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
Despite the size of the company, domestic mutual funds hold only 0.24% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -30.67% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
AvenuesAI
-22.65%
-0.72
42.39%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
64.11%
EBIT Growth (5y)
33.27%
EBIT to Interest (avg)
45.48
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.93
Tax Ratio
7.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.09%
ROCE (avg)
5.66%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
19
Price to Book Value
1.10
EV to EBIT
15.36
EV to EBITDA
11.65
EV to Capital Employed
1.12
EV to Sales
0.47
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
6.99%
ROE (Latest)
5.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 155.64 cr has Grown at 44.89%
NET SALES(Q)
Highest at Rs 2,680.40 cr
PBDIT(Q)
Highest at Rs 100.03 cr.
-5What is not working for the Company
ROCE(HY)
Lowest at 7.02%
PBT LESS OI(Q)
At Rs 58.22 cr has Fallen at -8.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for AvenuesAI
Profit After Tax (PAT) - Latest six months
At Rs 155.64 cr has Grown at 44.89%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,680.40 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 2,680.40 cr has Grown at 32.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,028.96 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 100.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for AvenuesAI
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.22 cr has Fallen at -8.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 63.89 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 28.44 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
