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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Financial Technology (Fintech))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AvenuesAI for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Infibeam Avenues
-14.41%
-0.84
43.49%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.37%
EBIT Growth (5y)
40.05%
EBIT to Interest (avg)
47.92
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.80
Tax Ratio
22.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.90%
ROCE (avg)
5.25%
ROE (avg)
4.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
21
Price to Book Value
1.24
EV to EBIT
16.45
EV to EBITDA
12.93
EV to Capital Employed
1.29
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.32%
ROE (Latest)
5.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at Rs 2,381.19 cr
PBT LESS OI(Q)
Highest at Rs 75.80 cr.
PAT(Q)
Highest at Rs 74.79 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for AvenuesAI
Net Sales - Quarterly
Highest at Rs 2,381.19 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 2,381.19 cr has Grown at 73.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,369.00 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 75.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 75.80 cr has Grown at 28.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 58.88 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 74.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 74.79 cr has Grown at 26.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 59.09 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
