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CCAVENUE

AvenuesAI Limited (CCAVENUE) Stock Analysis

AvenuesAI Limited is an Indian fintech company known for payment gateway and AI-led commerce solutions. It enables online payments and merchant services for e-commerce and businesses in India. Transaction volumes on digital commerce platforms drive its revenues. The company is listed on Indian stock exchanges and operates from India.

Technology › Software - Infrastructure
₹138.50
+820.77% 1W  |  -26.70% 52W
Market Cap
4.9k CR
P/E Ratio
13.7
52W High
₹205
52W Low
₹13.6
Div. Yield
0%
Beta
-0
50 DMA
₹155.1
200 DMA
₹154.8
Profit Margin
3.1%
Inst. Own.
3.8%
Trendline Analysis
🚀 BREAKOUT₹144.8₹110.3₹75.8₹41.2₹6.720 Apr01 Jun14 Jul01 Sep15 Oct10.1Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7427879077167451,0171,0701,1611,2801,9652,3812,4902,680
Expenses6947178426506769399921,0851,2091,8752,2862,3982,580
Operating Profit497065676978787571909691100
OPM %7%9%7%9%9%8%7%6%6%4.6%4.0%3.7%3.7%
Other Income3261432427242821152530
Interest110112232331010
Depreciation16171717161719181819182234
Profit before tax35555462836284787989898587
Tax %28%27%21%26%17%24%24%30%26%24%10%-5%2%
Net Profit25414346694764555868808985
EPS in Rs0.781.231.261.342.011.271.791.411.762.382.072.282.18
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR61.0%64.0%37.0%
Profit CAGR30.0%31.0%41.0%
Shareholding Pattern
Promoters27.29%
FIIs5.93%
DIIs0.17%
Public66.18%
CCAVENUE
Holdings Analysis
Key strengths & risk signals
73
Overall
70
Fundamental
76
Technical
Risks (4)
LOW MARGIN! 3.1% profit margin - thin profits.
POOR YEAR! Stock declined 26.7% in the last year.
WEAK POSITION! Current price (138.5) is below both moving averages.
OVERBOUGHT! RSI at 98.1 - caution, may pull back.
Strengths (4)
UNDERVALUED! PEG of 0.53 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (155.1) is above 200-day average (154.8) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 11 up days, 16 down days. Avg volume on up days: 24,232,802 vs down days: 10,110,836. Ratio: 2.4x
Fundamental & Technical Analysis
73Overall
70Fundamental
76Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 60.5% (EXCELLENT, 15/15). Profit CAGR: 26.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.53 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 62.74% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (155.1) is above 200-day average (154.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (138.5) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 26.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 16 down days. Avg volume on up days: 24,232,802 vs down days: 10,110,836. Ratio: 2.4x
RSI
2/5
OVERBOUGHT! RSI at 98.1 - caution, may pull back.
52W Range
4/5
UPPER HALF! Trading at 65.3% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 820.8% (1 week), 781.5% (1 month), 710.7% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
CCAVENUE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-02Concall PDF
Q3FY262026-02-16Concall PDF
Q2FY262025-11-17Concall PDF

Peer Comparison

Technology · Software - Infrastructure · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
CCAVENUE₹138.5013.73.1%60.5%26.0%-26.7%73 BREAKOUT+24.5%-4.0%+109.4%+7.7%
MAPMYINDIA₹904.7036.228.0%19.0%7.7%-49.9%65 BREAKOUT+8.0%-2.0%+14.9%-3.7%
ZAGGLE₹169.6017.56.5%51.1%82.0%-50.9%66 CONSOLIDATING UP-33.0%-56.9%+27.5%-31.5%
MOBIKWIK₹228.60–-1.1%27.5%–-13.4%62 BREAKOUT-118.1%+72.7%+3.7%-2.5%
VERTOZ₹33.2010.38.7%52.2%33.2%-52.8%58 BREAKDOWN+4.7%0.0%+15.7%+10.7%
INTENTECH₹85.30–-12.8%11.5%–-36.9%57 BREAKOUT-30.8%-104.0%-1.3%+7.1%
AGSTRA₹3.00–-13.6%-8.9%–-36.5%45 CONSOLIDATION–-1,378.3%–-40.4%
STYL₹328.9019.817.5%7.9%30.5%-14.8%72 BREAKDOWN+63.6%-26.4%+21.1%-6.9%
Data from TradeAlone · Updated daily
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