₹15.79
+2.2% today
· 30d -7.98%
as of 2026-09-04
Price · Daily Candles
“CCAVENUE's profitability surges amidst strong revenue growth, yet 52-week lows persist.”
CCAVENUE (mktcap ₹4853 Cr) reported impressive Q4 2025 results with revenue up 122.47% YoY to ₹2381 Cr and net profit jumping 23.98% YoY to ₹80 Cr, reflecting strong growth. Despite this, the stock trades at 40.86% off its 52-week high of ₹23.64 and shows a 'weak' technical outlook, hovering near its 52-week low of ₹12.92. Its TTM PE of 17.87 and PB of 0.97 suggest a 'Cheap' valuation, potentially offsetting some operational concerns.
BULL CASE
+Quarterly revenue surged 122.47% YoY to ₹2381 Cr in Q4 2025, demonstrating significant top-line expansion.
+Net profit recorded a healthy 23.98% YoY increase in Q4 2025, reaching ₹80 Cr.
+The company's 3-year revenue CAGR stands at 45.58% and net profit CAGR at 41.31%, indicating sustained long-term growth.
+FIIs increased their holding by 0.08% QoQ to 5.75% as of March 2026.
+ML predictions show a strong rank of 0.753 for stable 7-year sales growth.
BEAR CASE
−The stock is trading 40.86% off its 52-week high of ₹23.64 and is currently near its 52-week low of ₹12.92.
−Operating profit margin declined by 4.61% YoY in Q4 2025, despite revenue growth.
−The company has a negative free cash flow of -₹304 Cr, leading to a negative FCF yield of -6.27%, and intrinsic value cannot be calculated.
−DIIs decreased their holding by 0.01% QoQ to 0.22% in March 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹2680 Cr
+109.37% YoY
NET PROFIT
₹85 Cr
+45.08% YoY
OPM
4.74%
-2.7pp YoY
EPS
₹0.24
PE 17.87
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-32.9%, h2=-37.1%, h3=-40.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
CCAVENUE, with a TTM PE of 17.87 and ROCE of 9.0%, trades at a significant discount compared to peers like OFSS (PE 32.6, ROCE 37.91%), FRACTAL (PE 57.29, ROCE 17.87%) and KPITTECH (PE 33.52, ROCE 43.18%).
PEERPEROCE %
CCAVENUE17.879.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
75
Growth
STRONG
85
Profitability
AVERAGE
45
Technicals
NEUTRAL
62
Risk
MODERATE
50
Key Stats
TTM PE
17.87
P/B
0.97
52W HIGH
₹20.5
OFF HIGH
-22.98%
MKT CAP
₹5481 Cr
◉ Active Signals
MACDNeutral0.0759
RSI(14)Neutral51.47
Street Consensus
2 analysts₹23.5
mean target
Low ₹23.0Now ₹15.79High ₹24.0
⧉ Strategy Fit 🔒