AVENUESAI LIMITED

CCAVENUE · General/Diversified · NSE

₹15

Current Market Price

Fairly valued

Fair Value (DCF)

₹15

Margin of Safety

+3.4%

Updated 11h ago

DCF Sensitivity →

YieldIQ Score

54/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

57%

ROE

Debt/Equity

0.02

WACC

11.1%

Market Cap

₹5,044 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.6%

Return on capital employed

EV / EBITDA

11.3×

Enterprise multiple

Debt / EBITDA

0.6×

Leverage vs earnings

Interest Coverage

38.2×

EBIT covers interest

Current Ratio

1.59×

Short-term liquidity

Asset Turnover

0.74×

Revenue per ₹ of assets

Revenue CAGR (3Y)

45.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹14.57

Bear case

₹9.23

MoS -57.9%

Base case

₹15.07

MoS +3.3%

Bull case

₹18.74

MoS +22.3%

Ratio Trends

CCAVENUE · last 8 annual periods

ROE

5.9%

min 1.2%max 5.9%

ROCE

9.6%

min 1.7%max 9.6%

Operating Margin

min max

Debt / Equity

0.04×

min 0.00×max 0.04×

PE

min max

EV / EBITDA

min max

Historical Financials

CCAVENUE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹676 Cr₹1294 Cr₹653 Cr₹727 Cr₹3993 Cr+55.9%
EBITDA₹163 Cr₹246 Cr₹276 Cr₹387 Cr+24.1%
EBIT₹76.8 Cr₹92.3 Cr₹54.5 Cr₹64.5 Cr-4.3%
PAT₹70.3 Cr₹83.7 Cr₹38.4 Cr₹49.2 Cr₹225 Cr+33.8%
EPS (diluted)₹0.52₹0.31₹0.14₹0.18-23.3%
CFO₹155 Cr₹122 Cr₹113 Cr₹720 Cr₹72.1 Cr-17.4%
CapEx₹-376 Cr
FCF₹-304 Cr
Total Assets₹3854 Cr₹4104 Cr₹5216 Cr₹5369 Cr+8.6%
Total Debt₹0.0 Cr₹1.1 Cr₹172 Cr
Shareholders' Equity₹3165 Cr₹3457 Cr₹3844 Cr+5.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CCAVENUE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MAPMYINDIA

MAPMYINDIA

Pending18.6%
AURIONPRO

AURIONPRO

Pending12.3%
E2E

E2E NETWORKS LIMITED

-83.3%25Under Review3.0%
NEWGEN

NEWGEN SOFTWARE TECH LTD

+22.1%71Undervalued20.8%
FRACTAL

Fractal Analytics Limited

-65.1%46Overvalued12.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CCAVENUE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. AVENUESAI LIMITED (CCAVENUE.NS) trades at 14.57 vs a model fair value of 15.07, a gap of 3.4%. Piotroski F-score: 5/9. Moat label: Narrow...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.