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INVESTMENT INSIGHTS

Check Before You Invest : Avio Smart Market Stack Ltd

BSE: 532694 NSE: ASMS ISIN: INE855F01042
  |   Sector:  IT & ITES   |   Industry:  IT - Software

Snapshot

Q.1 Which industry/sub-sector does Avio Smart Market Stack Ltd belong to?
Avio Smart Market Stack Ltd belongs to the IT & ITES sector, operating specifically within the IT - Software segment.
Q.2 Is Avio Smart Market Stack Ltd a good quality company?
Avio Smart Market Stack Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Avio Smart Market Stack Ltd undervalued or overvalued?
Avio Smart Market Stack Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Avio Smart Market Stack Ltd a good buy now?
Avio Smart Market Stack Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Avio Smart Market Stack Ltd?
Avio Smart Market Stack Ltd revenue growth is -18% for FY-2025 , which is below its 5 year CAGR of -9.6% , indicating slower growth.
Q.2 Gross Profit margin of Avio Smart Market Stack Ltd?
Avio Smart Market Stack Ltd Gross profit margin which is the profit after deduction of direct costs, is 1% for FY-2025 , which is above its 5 year median of -45% , indicating increasing margins.
Q.3 Operating Profit Margin of Avio Smart Market Stack Ltd?
Avio Smart Market Stack Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -0.65% for FY-2025 , which is below its 5 year median of 3.74% indicating decreasing margins.
Q.4 Net Profit Margin of Avio Smart Market Stack Ltd?
Avio Smart Market Stack Ltd Net Profit Margin is 4.36% for FY-2025 , is above with its 5 year median of 2.83%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 1 -45
Operating Profit Margin -0.65 3.74
Net Profit Margin 4.36 2.83
Q.5 Return on Asset of Avio Smart Market Stack Ltd?
Avio Smart Market Stack Ltd Return on Asset is 6.19%, which is above its 5 year historical median of 5.24%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Avio Smart Market Stack Ltd?
Avio Smart Market Stack Ltd Return on equity is 6.38% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Avio Smart Market Stack Ltd?
Avio Smart Market Stack Ltd Return on capital employed is 8.9% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Avio Smart Market Stack Ltd?
Avio Smart Market Stack Ltd Cash conversion cycle is 2 days, below its historical median of 2288 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.42 0.08
ROE 6.38 -
ROCE 8.9 0.96
Cash Conversion Cycle 2 days 2288 days
Q.9 Debt to Equity ratio of Avio Smart Market Stack Ltd?
Avio Smart Market Stack Ltd Debt-to-Equity ratio is 0.01 , which is in line with the industry average of 0.01 , indicating similar to debt levels in the industry.
Q.10 Debt to cash flow from operations of Avio Smart Market Stack Ltd?
Avio Smart Market Stack Ltd Debt to cash flow from operations is -0.07 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Avio Smart Market Stack Ltd?
Promoters hold 69.37% of the Avio Smart Market Stack Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Avio Smart Market Stack Ltd vs industry peers?
Avio Smart Market Stack Ltd revenue CAGR is -9.55% , compared to the industry median CAGR of 2.48% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 40 23.6
Gross Profit 0.4 1.9
Operating Profit - 1.2
Net Profit 2 0.8
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.42 0.45
ROE 6.38 4.09
ROCE 8.9 6.4
Cash Conversion Cycle (days) 2.38 36

Valuation & price assessment

Q.1 Stock return of Avio Smart Market Stack Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -1.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -1.2% 29.5% 17.8% -43.2%
Q.3 Valuation ratios of Avio Smart Market Stack Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 52.75 0.00 22.96
Price to Book 7.92 0.00 2.61
Price to Sales 3.24 0.11 4.40
EV to EBITDA 80.67 246.09 17.20

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