MarketFriction

AvenuesAI Ltd

NSE CCAVENUE · BSE 539807 · Financial Technology (Fintech)
₹15.28 +1.06%
NSE close2026-10-01
52 week range12.92 - 20.50
Market cap₹5,365 Cr.
P/E18.1
Microcap 250 Price band 20% Delivery 40.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7879077167451,0171,0701,1611,2801,9652,3812,4902,680
Expenses7178426506769399921,0851,2091,8752,2862,3982,580
Operating Profit7065676978787571909691100
OPM %9%7%9%9%8%7%6%6%4.6%4.0%3.7%3.7%
Other Income261432427242821152530
Interest10112232331010
Depreciation171717161719181819182234
Profit before tax555462836284787989898587
Tax %27%21%26%17%24%24%30%26%24%10%-5%2%
Net Profit414346694764555868808985
EPS in Rs0.120.130.130.200.130.180.140.180.240.210.230.22
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3374418391,1596336761,2941,9623,1503,9938,1169,516
Expenses3153756839834825341,1491,7872,8983,6767,7649,140
Operating Profit2267156176151142145175252316351376
OPM %7%15%19%15%24%21%11%9%8%8%4.3%4.0%
Other Income51631667019187125718692
Interest14664422391926
Depreciation182266828775636267707793
Profit before tax9561151531308298182208308341349
Tax %-1%23%23%18%17%14%15%25%25%23%14%
Net Profit944881261087084136156236295321
EPS in Rs0.040.160.320.380.320.220.260.420.450.650.800.90
Dividend Payout %0%0%3%0%6%9%15%10%9%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth37%64%61%110%
Compounded Profit Growth41%31%30%39%
Stock Price CAGR-2%-3%1%-3%
Return on Equity5%5%6%7%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital435354546666133268268278279349
Reserves1706107292,5722,6712,7372,7552,6902,8983,1103,4574,397
Borrowings56136674026200883172430
Other Liabilities50811242753963006428969301,6701,4612,126
Total Liabilities2687501,0432,9683,1743,1303,5503,8544,1045,1425,3697,302
Fixed Assets5167902,1152,1022,1262,1012,0802,1432,1252,2752,917
CWIP2619121603201614674311448188
Investments006027102392457394461543485814
Other Assets1916647727689386129761,2341,4252,1632,1613,384
Total Assets2687501,0432,9683,1743,1303,5503,8544,1045,1425,3697,302
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-212459973082215512211372872537
Cash from Investing Activity-91-3-55820-280-42-55-55-88-448-644-911
Cash from Financing Activity123440162-97-54-26-9-3637178208957
Net Cash Flow11461-33820-27-45913161458-364582
Free Cash Flow-7112-171-90159-19728052437-304196
CFO/OP701%127%97%72%188%27%118%117%55%273%14%155%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days425246488313923121385
Inventory Days203713150
Days Payable50432332
Cash Conversion Cycle124636318313923121385
Working Capital Days112158489679522230-193325
ROCE %-5%2%8%7%4%5%3%3%6%6%9%8%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters29.13%28.13%27.43%27.43%27.43%27.36%27.36%27.36%27.28%27.29%27.29%27.29%
FIIs6.30%6.31%7.51%6.57%6.80%7.17%7.72%6.38%5.91%5.66%5.74%5.93%
DIIs0.08%0.10%0.08%0.09%0.12%0.15%0.20%0.18%0.22%0.23%0.21%0.17%
Public64.03%65.02%64.56%65.48%65.21%64.89%64.29%65.66%66.16%66.38%66.30%66.18%
Others0.46%0.44%0.44%0.44%0.44%0.44%0.44%0.44%0.44%0.44%0.44%0.44%
No. of Shareholders4,66,6985,06,3088,87,8938,37,1988,29,1677,95,6327,82,1427,82,9017,80,5927,52,6227,28,5807,21,157

Fundamentals

Market Cap₹ 5,365 Cr.
Current Price₹ 15.4
Stock P/E18.1
Book Value₹ 13.6
ROCE7.72 %
ROE6.64 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)110%
Compounded Profit Growth (TTM)39%
Consolidated figures.
Valuation
Market capRs 5,330 Cr
Enterprise valueRs 4,831 Cr
P/E (TTM)18.13x
Price to book1.12x
Price to sales0.56x
EV / EBITDA10.32x
EV / EBIT12.87x
EV / sales0.51x
Price to cash flow9.93x
Earnings yield5.51%
P/E, 3-year average28.55x
P/B, 3-year average1.48x
P/E, 5-year average31.81x
P/B, 5-year average1.39x
Profitability
Operating margin (excl. other income)4.33%
Operating margin (incl. other income)5.38%
EBITDA margin4.92%
Pre-tax margin3.67%
Net profit margin3.09%
Net margin, latest quarter2.84%
ROE6.58%
ROCE7.93%
ROA4.40%
ROE, 3-year average5.91%
ROCE, 3-year average7.62%
ROA, 3-year average4.04%
ROE, 5-year average5.05%
ROCE, 5-year average6.46%
ROA, 5-year average3.59%
ROIC (approx.)7.64%
Tax rate13.57%
Other income / net worth1.80%
Growth
Sales growth (latest year)103.27%
Profit growth (latest year)23.79%
Sales CAGR, 3 years60.52%
Sales CAGR, 5 years64.39%
Profit CAGR, 3 years25.97%
Profit CAGR, 5 years31.00%
Sales growth QoQ7.67%
Profit growth QoQ-4.07%
Sales growth YoY (latest quarter)109.37%
Profit growth YoY (latest quarter)24.33%
Per share
EPS (TTM)Rs 0.84
EPS (latest year)Rs 0.80
EPS (latest quarter)Rs 0.22
EPS, 3-year averageRs 0.73
EPS, 5-year averageRs 0.60
Book value per shareRs 13.61
Sales per shareRs 27.28
Cash flow per shareRs 1.54
Free cash flow per shareRs 0.56
Dividend per share, 3-year averageRs 0.05
Dividend per share, 5-year averageRs 0.05
Dividends
Dividend payout, 3-year average8.80%
Dividend payout, 5-year average11.29%
Efficiency
Asset turnover1.11x
Fixed asset turnover2.78x
Debtor days5 days
Debtors turnover71.00x
Creditor days32 days
Cash conversion cycle5 days
Working capital days25 days
Leverage
Total debtRs 430 Cr
Cash and bankRs 928 Cr
Net debtRs -499 Cr
Debt to equity0.09x
Net debt / EBITDA-1.07x
Interest coverage14.25x
Current ratio (filing 2026-03-31)2.01x
Quick ratio (filing 2026-03-31)2.01x
Trade payables (filing 2026-03-31)Rs 25 Cr
Owners' fund to total sources65.00%
Debt to assets5.88%
Cash flow
Cash from Operating Activity (latest year)Rs 537 Cr
Cash from Investing Activity (latest year)Rs -911 Cr
Cash from Financing Activity (latest year)Rs 957 Cr
Net Cash Flow (latest year)Rs 582 Cr
Free cash flow (latest year)Rs 196 Cr
FCFE (approx.: FCF + change in debt)Rs 453 Cr
Cash from ops / profit, 5 years1.73x
Sales to cash flow15.13x
Statement figures
Net sales (TTM)Rs 9,516 Cr
Net sales (latest year)Rs 8,116 Cr
Sales (latest quarter)Rs 2,680 Cr
Operating profit excl. other income (latest year)Rs 351 Cr
Operating profit (latest quarter)Rs 100 Cr
Other income (TTM)Rs 92 Cr
EBITDA (TTM)Rs 468 Cr
PBDT (TTM)Rs 442 Cr
Profit before tax (TTM)Rs 349 Cr
Tax (latest year)Rs 46 Cr
Net profit (TTM)Rs 294 Cr
Net profit (latest year)Rs 279 Cr
Net profit (latest quarter)Rs 76 Cr
Depreciation (TTM)Rs 93 Cr
Depreciation (latest quarter)Rs 34 Cr
Interest (TTM)Rs 26 Cr
Cost of goods sold (latest year)Rs 7,525 Cr
Total expenditure (latest year)Rs 7,764 Cr
Total income (latest year)Rs 8,201 Cr
Share capitalRs 349 Cr
ReservesRs 4,397 Cr
Shareholders' fundsRs 4,746 Cr
Total assetsRs 7,302 Cr
Net blockRs 2,917 Cr
Capital work in progressRs 188 Cr
InvestmentsRs 814 Cr
ReceivablesRs 114 Cr
Other liabilitiesRs 2,126 Cr
Shares outstanding (crore)348.82
Ownership
Promoter holding27.29% (-0.07 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 18.1 is at the 3th percentile of its own 9.4-year range (median 59.3, low 17.4, high 336.2).
P/B 1.12 is at the 4th percentile (median 1.96).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodCCAVENUENifty 50Difference
1 week-4.4%-2.8% -1.7 pts
1 month-0.2%-6.8% +6.6 pts
3 months-10.5%-7.6% -2.9 pts
6 months+14.0%+0.4% +13.6 pts
1 year-5.2%-9.9% +4.7 pts
2 years-46.2%-13.6% -32.6 pts
3 years-13.9%+14.2% -28.1 pts
5 years-26.8%+27.9% -54.7 pts
6 mutual fund schemes hold about ₹8 Cr. Over three months 0 bought more and 0 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Motilal Oswal Nifty Microcap 250 Index Fund0.32%8 -5%
Groww Nifty Total Market Index Fund0.01%0 -1%
Angel One Nifty Total Market Index Fund0.01%0 -2%
Mirae Asset Nifty Total Market Index Fund0.01%0 -1%
Bandhan Nifty Total Market Index Fund0.01%0 -1%
Motilal Oswal BSE 1000 Index Fund0.01%0 -1%

Red flags

F-score 5 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹2,680 Cr +109.4% vs Jun 2025. Net profit ₹85 Cr +46.6%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2025-06-26Rights 67:267 @ Premium Rs 9/-
2024-09-11Demerger
2024-08-07Annual General Meeting/Dividend - Rs 0.05 Per Share
2023-09-18Annual General Meeting/Dividend - Rs 0.05 Per Share
2022-09-14Annual General Meeting
2022-03-14Bonus 1:10.5000
2022-02-07Interim Dividend - Rs 0.05 Per Share
2021-09-15 Annual General Meeting/Dividend - Rs 0.05 Per Share
2021-03-18 Bonus 1:10.5000
2020-12-10 Demerger
2020-09-21 Annual General Meeting
2019-11-07 Interim Dividend - Rs 0.10 Per Sh
2019-07-19 Annual General Meeting
2018-09-19 Annual General Meeting/Dividend Re 0.10 Per Share
2018-02-26 Interim Dividend - Re 0.10 Per Share (Purpose Revised)
2017-08-31 Annual General Meeting/Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share0.1000
2016-09-07 Annual General Meeting
DateTypeWhat it says
2026-10-01Record DateRecord date for the purpose of Consolidation is 13-Oct-2026.
2026-09-29Shareholder meetingVoting results.
2026-09-29Shareholder meetingProceedings of the 16th Annual General Meeting held on Tuesday, September 29, 2026.
2026-09-11Committee Meeting UpdatesOutcome of Rights Issue Committee Meeting - Conversion and Forfeiture of Partly Paid-up Equity Shares.
2026-09-03UpdatesBusiness Responsibility and Sustainability Report for the Financial Year ended March 31, 2026.
2026-09-03Shareholder meetingNotice of 16th Annual General Meeting to be held on September 29, 2026
2026-08-17Concall / analyst meetTranscript of Earnings Conference Call for the quarter ended June 30, 2026
2026-08-11Concall / analyst meetLink of Recording
2026-08-11Monitoring Agency ReportMonitoring Agency Report for the quarter ended June 30, 2026.
2026-08-11UpdatesLast & Final Reminder cum Forfeiture Notice to the holders of Partly Paid-up Equity Shares.
2026-08-11Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
2026-08-11Investor PresentationInvestor Presentation
2026-08-11Amendment to AOA/MOAThe Amendment to AOA/MOA of the company.
2026-08-11General UpdatesVariation in Objects of the Rights Issue.
2026-08-11AcquisitionUpdate on Investment.
2026-08-11Amalgamation/MergerAmalgamation of Nueromind Technologies Private Limited ( Transferor Company ), the Wholly Owned Subsidiary, with and into AvenuesAI Limited ( Transfe...
2026-08-11Board meeting outcomeOutcome of Board Meeting held on August 11, 2026 for Unaudited (Standalone And Consolidated) Financial Results, Update Increase in Investment limit,...
2026-08-11Board meeting outcomeAvenuesAI Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-04Concall / analyst meetSchedule of meet
2026-07-24Granting/withdrawal/surrendeAuthorisation for setting up a payment system for Issuance and Operation of Prepaid Payment Instruments by Reserve Bank of India
2026-06-22Disclosure under SEBI TakeovVishal Mehta has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqu...
2026-06-04General UpdatesReceipt of In-Principle Approval by Avenues World FZ LLC, Step Down Subsidiary Company from Central Bank of the UAE for a Retail Payment Services - Ca...
2026-06-02Concall / analyst meetTranscript
2026-05-29Concall / analyst meetLink of Recording
2026-05-29Statement of deviation(s) orStatement of deviation(s) or variation(s) under Reg. 32
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of AvenuesAI Ltd?

AvenuesAI Ltd (CCAVENUE) has a market capitalisation of Rs 5,365 Cr. at the 2026-10-01 close.

What is the P/E ratio of AvenuesAI Ltd?

AvenuesAI Ltd trades at a P/E of 18.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were AvenuesAI Ltd's latest quarterly results?

In the Jun 2026 quarter, AvenuesAI Ltd sales was Rs 2,680 Cr (+109.4% vs Jun 2025) and net profit was Rs 85 Cr.

What is the 52-week high and low of AvenuesAI Ltd?

The 52-week high is Rs 20.50 and the 52-week low is Rs 12.92.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03