Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:54 pm
| PEG Ratio | -2.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Avonmore Capital & Management Services Ltd operates in the Non-Banking Financial Company (NBFC) sector and reported a current price of ₹15.0 with a market capitalization of ₹426 Cr. The company’s revenue patterns over recent quarters indicate notable fluctuations. For instance, revenue increased from ₹19.56 Cr in September 2022 to ₹27.81 Cr in March 2023, before experiencing a dip to ₹18.66 Cr in June 2023. However, it rebounded to ₹24.66 Cr in September 2023 and further surged to ₹32.06 Cr in December 2023. A remarkable spike to ₹48.21 Cr is expected in March 2024, showcasing the company’s ability to recover and grow. Over the past year, total sales stood at ₹212 Cr for FY 2023, reflecting a significant increase from ₹84 Cr in FY 2022. The company’s revenue from operations per share also rose to ₹6.22 for March 2025, up from ₹33.58 in March 2022, indicating a strong growth trajectory in operational efficiency.
Profitability and Efficiency Metrics
Avonmore’s profitability metrics reveal a mixed performance, with a reported net profit of ₹24 Cr and a P/E ratio of 30.2, suggesting a premium valuation relative to earnings. The company recorded a return on equity (ROE) of 8.59% and a return on capital employed (ROCE) of 10.6%, which are somewhat lower than industry averages for NBFCs, typically around 15-20% for ROE. The interest coverage ratio (ICR) stood impressively at 12.67x, indicating robust ability to cover interest expenses. Operating profit margin (OPM) figures are not available, but the profitability before tax reached ₹154 Cr in FY 2023, reflecting strong operational performance despite rising expenses, which totaled ₹70 Cr. The company has managed to maintain a financing margin of 12.69% in September 2023, showcasing its ability to generate profits from financing activities effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of Avonmore Capital exhibits a strong reserve position with ₹350 Cr in reserves and negligible borrowings, indicating a conservative capital structure. The total liabilities stood at ₹580 Cr as of March 2025, with total assets also at ₹580 Cr, maintaining a balanced ledger. The company’s debt-to-equity ratio was recorded at a low 0.03, reflecting minimal reliance on external debt, which is favorable for financial stability. The current ratio of 5.49 signifies strong liquidity, well above the typical benchmark of 1.5 for financial firms. However, the price-to-book value (P/BV) ratio of 1.29x suggests that the stock is trading at a premium relative to its book value, which may warrant consideration for value-focused investors. Additionally, the enterprise value (EV) of ₹576.25 Cr indicates a healthy valuation relative to its operational revenue.
Shareholding Pattern and Investor Confidence
Avonmore’s shareholding pattern indicates a stable promoter holding of 58.46% as of September 2025, a slight decline from 69.12% in June 2023. This reduction may signal potential dilution of control, which could impact investor confidence. Institutional investors have minimal presence, with foreign institutional investors (FIIs) holding 0.01% and domestic institutional investors (DIIs) also at 0.01%. The public shareholding has increased from 31.05% in March 2023 to 41.52% in September 2025, reflecting a growing retail investor interest. The number of shareholders surged from 6,200 in December 2022 to 31,649 by September 2025, indicating increased retail participation. However, the low institutional stake may raise concerns regarding the company’s appeal to larger investors and the potential for volatility in share price movements.
Outlook, Risks, and Final Insight
Avonmore Capital’s outlook appears cautiously optimistic, with strong revenue growth and a solid balance sheet. However, the company faces risks associated with its declining promoter shareholding, which could affect market perception and control dynamics. Additionally, the low institutional investment suggests a lack of confidence from larger investors, potentially impacting liquidity. The company’s performance in managing expenses will be critical as it continues to scale operations, particularly given the rising operational costs reflected in its financial statements. If Avonmore can sustain its revenue growth while improving its profitability margins, it may see enhanced investor interest and valuation. Conversely, failure to manage these dynamics could lead to challenges in maintaining its market position and attracting institutional investments.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.3 Cr. | 1.33 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.72 Cr. | 0.67 | 3.69/0.58 | 19.8 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 402 Cr. | 61.4 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.7 Cr. | 16.0 | 24.7/14.8 | 12.2 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.8 Cr. | 61.7 | 138/57.6 | 15.0 | 238 | 1.62 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,422.45 Cr | 395.61 | 74.77 | 514.71 | 0.23% | 15.81% | 8.84% | 8.50 |
All Competitor Stocks of Avonmore Capital & Management Services Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.56 | 19.81 | 27.81 | 18.66 | 24.66 | 32.06 | 48.21 | 35.08 | 54.29 | 35.25 | 55.55 | 36.64 | 36.92 |
| Interest | 2.09 | 0.67 | 0.96 | 0.78 | 0.62 | 0.67 | 1.47 | 0.98 | 0.53 | 1.16 | 0.66 | 0.78 | 0.38 |
| Expenses | 13.30 | 16.26 | 25.01 | 16.27 | 20.91 | 27.01 | 42.40 | 27.91 | 31.65 | 30.60 | 49.23 | 30.68 | 29.56 |
| Financing Profit | 4.17 | 2.88 | 1.84 | 1.61 | 3.13 | 4.38 | 4.34 | 6.19 | 22.11 | 3.49 | 5.66 | 5.18 | 6.98 |
| Financing Margin % | 21.32% | 14.54% | 6.62% | 8.63% | 12.69% | 13.66% | 9.00% | 17.65% | 40.73% | 9.90% | 10.19% | 14.14% | 18.91% |
| Other Income | 3.14 | 3.55 | 3.83 | 3.21 | 2.28 | 2.31 | 4.38 | 5.38 | 1.04 | 0.72 | 5.12 | 5.51 | 1.96 |
| Depreciation | 0.38 | 0.64 | 0.61 | 0.79 | 0.64 | 0.72 | 1.61 | 1.10 | 1.22 | 1.29 | 1.09 | 1.54 | 1.55 |
| Profit before tax | 6.93 | 5.79 | 5.06 | 4.03 | 4.77 | 5.97 | 7.11 | 10.47 | 21.93 | 2.92 | 9.69 | 9.15 | 7.39 |
| Tax % | 10.39% | 7.77% | 17.19% | 6.95% | 7.76% | -1.17% | 17.16% | 17.57% | 13.95% | 49.32% | 11.25% | 20.33% | 16.24% |
| Net Profit | 6.21 | 5.34 | 4.19 | 3.75 | 4.40 | 6.04 | 5.89 | 8.63 | 18.87 | 1.48 | 8.60 | 7.29 | 6.19 |
| EPS in Rs | 0.18 | 0.13 | 0.10 | 0.10 | 0.09 | 0.15 | 0.03 | 0.10 | 0.61 | 0.01 | 0.20 | 0.14 | 0.16 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 3, 2026, 12:46 am
Below is a detailed analysis of the quarterly data for Avonmore Capital & Management Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Interest, as of Sep 2025, the value is 0.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.78 Cr. (Jun 2025) to 0.38 Cr., marking a decrease of 0.40 Cr..
- For Expenses, as of Sep 2025, the value is 29.56 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.68 Cr. (Jun 2025) to 29.56 Cr., marking a decrease of 1.12 Cr..
- For Other Income, as of Sep 2025, the value is 1.96 Cr.. The value appears to be declining and may need further review. It has decreased from 5.51 Cr. (Jun 2025) to 1.96 Cr., marking a decrease of 3.55 Cr..
- For Depreciation, as of Sep 2025, the value is 1.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.54 Cr. (Jun 2025) to 1.55 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 7.39 Cr.. The value appears to be declining and may need further review. It has decreased from 9.15 Cr. (Jun 2025) to 7.39 Cr., marking a decrease of 1.76 Cr..
- For Tax %, as of Sep 2025, the value is 16.24%. The value appears to be improving (decreasing) as expected. It has decreased from 20.33% (Jun 2025) to 16.24%, marking a decrease of 4.09%.
- For Net Profit, as of Sep 2025, the value is 6.19 Cr.. The value appears to be declining and may need further review. It has decreased from 7.29 Cr. (Jun 2025) to 6.19 Cr., marking a decrease of 1.10 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.16. The value appears strong and on an upward trend. It has increased from 0.14 (Jun 2025) to 0.16, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:08 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 5 | 52 | 58 | 100 | 77 | 68 | 69 | 84 | 212 | 124 | 180 | 164 |
| Expenses | 1 | 1 | 47 | 50 | 68 | 71 | 60 | 56 | 62 | 70 | 106 | 139 | 140 |
| Operating Profit | 0 | 4 | 5 | 8 | 32 | 6 | 8 | 12 | 22 | 142 | 18 | 40 | 24 |
| OPM % | 8% | 80% | 9% | 14% | 32% | 8% | 12% | 18% | 26% | 67% | 14% | 23% | 15% |
| Other Income | 0 | 0 | 3 | 3 | 4 | 11 | 14 | 25 | 31 | 18 | 12 | 13 | 13 |
| Interest | 0 | 0 | 5 | 4 | 3 | 2 | 3 | 3 | 5 | 3 | 4 | 4 | 3 |
| Depreciation | 0 | 0 | 2 | 2 | 1 | 2 | 4 | 3 | 2 | 2 | 4 | 5 | 5 |
| Profit before tax | 0 | 3 | 1 | 5 | 31 | 13 | 16 | 32 | 45 | 154 | 22 | 45 | 29 |
| Tax % | -38% | 5% | 91% | 2% | 19% | 4% | -11% | 8% | 11% | 21% | 8% | 16% | |
| Net Profit | 3 | 7 | 0 | 6 | 28 | 13 | 18 | 30 | 40 | 122 | 20 | 38 | 24 |
| EPS in Rs | 0.11 | 0.24 | 0.01 | 0.20 | 0.85 | 0.33 | 0.55 | 0.74 | 1.11 | 4.09 | 0.44 | 1.03 | 0.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 133.33% | -100.00% | 366.67% | -53.57% | 38.46% | 66.67% | 33.33% | 205.00% | -83.61% | 90.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -233.33% | 466.67% | -420.24% | 92.03% | 28.21% | -33.33% | 171.67% | -288.61% | 173.61% |
Avonmore Capital & Management Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | 21% |
| 3 Years: | 29% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 12% |
| 3 Years: | -4% |
| TTM: | 155% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 78% |
| 3 Years: | 27% |
| 1 Year: | 22% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 17% |
| 3 Years: | 18% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: February 1, 2026, 2:24 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 29 | 29 |
| Reserves | 44 | 56 | 75 | 82 | 109 | 109 | 126 | 149 | 181 | 254 | 278 | 345 | 350 |
| Borrowing | 8 | 0 | 42 | 32 | 23 | 23 | 27 | 20 | 18 | 26 | 24 | 21 | 26 |
| Other Liabilities | 0 | 0 | 82 | 79 | 87 | 102 | 98 | 116 | 150 | 138 | 194 | 185 | 175 |
| Total Liabilities | 74 | 82 | 224 | 218 | 244 | 259 | 276 | 309 | 374 | 443 | 519 | 580 | 579 |
| Fixed Assets | 1 | 0 | 36 | 46 | 48 | 62 | 67 | 62 | 62 | 64 | 71 | 76 | 65 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 4 | 0 | 2 | 1 | 0 |
| Investments | 71 | 77 | 47 | 36 | 35 | 32 | 45 | 73 | 95 | 90 | 141 | 166 | 206 |
| Other Assets | 2 | 5 | 141 | 135 | 160 | 165 | 164 | 175 | 213 | 289 | 305 | 337 | 308 |
| Total Assets | 74 | 82 | 224 | 218 | 244 | 259 | 276 | 309 | 374 | 443 | 519 | 580 | 579 |
Below is a detailed analysis of the balance sheet data for Avonmore Capital & Management Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.00 Cr..
- For Reserves, as of Sep 2025, the value is 350.00 Cr.. The value appears strong and on an upward trend. It has increased from 345.00 Cr. (Mar 2025) to 350.00 Cr., marking an increase of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 175.00 Cr.. The value appears to be improving (decreasing). It has decreased from 185.00 Cr. (Mar 2025) to 175.00 Cr., marking a decrease of 10.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 579.00 Cr.. The value appears to be improving (decreasing). It has decreased from 580.00 Cr. (Mar 2025) to 579.00 Cr., marking a decrease of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 76.00 Cr. (Mar 2025) to 65.00 Cr., marking a decrease of 11.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 206.00 Cr.. The value appears strong and on an upward trend. It has increased from 166.00 Cr. (Mar 2025) to 206.00 Cr., marking an increase of 40.00 Cr..
- For Other Assets, as of Sep 2025, the value is 308.00 Cr.. The value appears to be declining and may need further review. It has decreased from 337.00 Cr. (Mar 2025) to 308.00 Cr., marking a decrease of 29.00 Cr..
- For Total Assets, as of Sep 2025, the value is 579.00 Cr.. The value appears to be declining and may need further review. It has decreased from 580.00 Cr. (Mar 2025) to 579.00 Cr., marking a decrease of 1.00 Cr..
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.00 | 4.00 | -37.00 | -24.00 | 9.00 | -17.00 | -19.00 | -8.00 | 4.00 | 116.00 | -6.00 | 19.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0 | 1 | 152 | 139 | 80 | 159 | 139 | 151 | 163 | 60 | 202 | 130 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0 | 1 | 152 | 139 | 80 | 159 | 139 | 151 | 163 | 60 | 202 | 130 |
| Working Capital Days | -3,279 | 232 | 418 | 390 | 282 | 172 | 232 | 203 | 135 | 178 | 255 | 135 |
| ROCE % | 0% | 5% | 4% | 5% | 16% | 7% | 8% | 14% | 18% | 45% | 6% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.19 | 5.31 | 48.84 | 13.38 | 8.51 |
| Diluted EPS (Rs.) | 1.19 | 5.31 | 48.84 | 13.38 | 8.51 |
| Cash EPS (Rs.) | 1.09 | 6.40 | 45.73 | 5.87 | 4.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.95 | 125.64 | 151.13 | 114.06 | 97.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.95 | 125.64 | 151.13 | 114.06 | 97.69 |
| Revenue From Operations / Share (Rs.) | 6.22 | 51.47 | 88.03 | 33.58 | 27.10 |
| PBDIT / Share (Rs.) | 1.46 | 8.62 | 60.30 | 9.93 | 6.15 |
| PBIT / Share (Rs.) | 1.30 | 7.05 | 59.36 | 8.94 | 5.05 |
| PBT / Share (Rs.) | 1.18 | 5.58 | 58.06 | 6.89 | 4.08 |
| Net Profit / Share (Rs.) | 0.92 | 4.83 | 44.79 | 4.88 | 3.04 |
| NP After MI And SOA / Share (Rs.) | 1.00 | 5.17 | 48.09 | 13.03 | 8.76 |
| PBDIT Margin (%) | 23.48 | 16.74 | 68.49 | 29.57 | 22.69 |
| PBIT Margin (%) | 20.86 | 13.70 | 67.42 | 26.63 | 18.62 |
| PBT Margin (%) | 19.00 | 10.83 | 65.95 | 20.52 | 15.07 |
| Net Profit Margin (%) | 14.87 | 9.38 | 50.88 | 14.53 | 11.20 |
| NP After MI And SOA Margin (%) | 16.15 | 10.04 | 54.63 | 38.80 | 32.30 |
| Return on Networth / Equity (%) | 7.75 | 4.11 | 41.49 | 15.74 | 12.57 |
| Return on Capital Employeed (%) | 7.55 | 4.18 | 38.50 | 7.58 | 5.03 |
| Return On Assets (%) | 5.00 | 2.39 | 26.05 | 8.68 | 7.05 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.08 | 0.06 | 0.08 |
| Asset Turnover Ratio (%) | 0.32 | 0.25 | 0.51 | 0.01 | 0.01 |
| Current Ratio (X) | 5.49 | 3.42 | 4.60 | 2.13 | 2.49 |
| Quick Ratio (X) | 5.34 | 3.32 | 3.91 | 2.13 | 2.39 |
| Inventory Turnover Ratio (X) | 14.69 | 3.96 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 12.67 | 5.84 | 46.62 | 4.85 | 6.39 |
| Interest Coverage Ratio (Post Tax) (X) | 9.03 | 4.27 | 35.63 | 3.38 | 4.15 |
| Enterprise Value (Cr.) | 576.25 | 302.62 | 224.38 | 269.08 | 93.80 |
| EV / Net Operating Revenue (X) | 3.21 | 2.45 | 1.06 | 3.21 | 1.39 |
| EV / EBITDA (X) | 13.67 | 14.62 | 1.55 | 10.87 | 6.12 |
| MarketCap / Net Operating Revenue (X) | 2.70 | 1.70 | 0.68 | 2.52 | 0.67 |
| Price / BV (X) | 1.29 | 0.69 | 0.52 | 1.02 | 0.26 |
| Price / Net Operating Revenue (X) | 2.70 | 1.70 | 0.68 | 2.52 | 0.67 |
| EarningsYield | 0.05 | 0.05 | 0.79 | 0.15 | 0.48 |
After reviewing the key financial ratios for Avonmore Capital & Management Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 5. It has decreased from 5.31 (Mar 24) to 1.19, marking a decrease of 4.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 5. It has decreased from 5.31 (Mar 24) to 1.19, marking a decrease of 4.12.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 3. It has decreased from 6.40 (Mar 24) to 1.09, marking a decrease of 5.31.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.95. It has decreased from 125.64 (Mar 24) to 12.95, marking a decrease of 112.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.95. It has decreased from 125.64 (Mar 24) to 12.95, marking a decrease of 112.69.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.22. It has decreased from 51.47 (Mar 24) to 6.22, marking a decrease of 45.25.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 2. It has decreased from 8.62 (Mar 24) to 1.46, marking a decrease of 7.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.30. This value is within the healthy range. It has decreased from 7.05 (Mar 24) to 1.30, marking a decrease of 5.75.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.18. This value is within the healthy range. It has decreased from 5.58 (Mar 24) to 1.18, marking a decrease of 4.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 2. It has decreased from 4.83 (Mar 24) to 0.92, marking a decrease of 3.91.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 2. It has decreased from 5.17 (Mar 24) to 1.00, marking a decrease of 4.17.
- For PBDIT Margin (%), as of Mar 25, the value is 23.48. This value is within the healthy range. It has increased from 16.74 (Mar 24) to 23.48, marking an increase of 6.74.
- For PBIT Margin (%), as of Mar 25, the value is 20.86. This value exceeds the healthy maximum of 20. It has increased from 13.70 (Mar 24) to 20.86, marking an increase of 7.16.
- For PBT Margin (%), as of Mar 25, the value is 19.00. This value is within the healthy range. It has increased from 10.83 (Mar 24) to 19.00, marking an increase of 8.17.
- For Net Profit Margin (%), as of Mar 25, the value is 14.87. This value exceeds the healthy maximum of 10. It has increased from 9.38 (Mar 24) to 14.87, marking an increase of 5.49.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 16.15. This value is within the healthy range. It has increased from 10.04 (Mar 24) to 16.15, marking an increase of 6.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.75. This value is below the healthy minimum of 15. It has increased from 4.11 (Mar 24) to 7.75, marking an increase of 3.64.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.55. This value is below the healthy minimum of 10. It has increased from 4.18 (Mar 24) to 7.55, marking an increase of 3.37.
- For Return On Assets (%), as of Mar 25, the value is 5.00. This value is within the healthy range. It has increased from 2.39 (Mar 24) to 5.00, marking an increase of 2.61.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.32. It has increased from 0.25 (Mar 24) to 0.32, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 5.49. This value exceeds the healthy maximum of 3. It has increased from 3.42 (Mar 24) to 5.49, marking an increase of 2.07.
- For Quick Ratio (X), as of Mar 25, the value is 5.34. This value exceeds the healthy maximum of 2. It has increased from 3.32 (Mar 24) to 5.34, marking an increase of 2.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 14.69. This value exceeds the healthy maximum of 8. It has increased from 3.96 (Mar 24) to 14.69, marking an increase of 10.73.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.67. This value is within the healthy range. It has increased from 5.84 (Mar 24) to 12.67, marking an increase of 6.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.03. This value is within the healthy range. It has increased from 4.27 (Mar 24) to 9.03, marking an increase of 4.76.
- For Enterprise Value (Cr.), as of Mar 25, the value is 576.25. It has increased from 302.62 (Mar 24) to 576.25, marking an increase of 273.63.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 2.45 (Mar 24) to 3.21, marking an increase of 0.76.
- For EV / EBITDA (X), as of Mar 25, the value is 13.67. This value is within the healthy range. It has decreased from 14.62 (Mar 24) to 13.67, marking a decrease of 0.95.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.70. This value is within the healthy range. It has increased from 1.70 (Mar 24) to 2.70, marking an increase of 1.00.
- For Price / BV (X), as of Mar 25, the value is 1.29. This value is within the healthy range. It has increased from 0.69 (Mar 24) to 1.29, marking an increase of 0.60.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.70. This value is within the healthy range. It has increased from 1.70 (Mar 24) to 2.70, marking an increase of 1.00.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Avonmore Capital & Management Services Ltd:
- Net Profit Margin: 14.87%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.55% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.75% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.03
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 5.34
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29.3 (Industry average Stock P/E: 74.77)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 14.87%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | Level-5, Grande Palladium,175, CST Road, Off BKC Kalina, Mumbai Maharashtra 400098 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Govind Prasad Agrawal | Non Executive Chairman |
| Mr. Ashok Kumar Gupta | Managing Director |
| Ms. Ashu Gupta | Non Executive Woman Director |
| Mr. Satish Chandra Sinha | Ind. Non-Executive Director |
| Mrs. Neelu Jain | Ind. Non-Executive Director |
| Mr. Rajkumar Khanna | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Avonmore Capital & Management Services Ltd?
Avonmore Capital & Management Services Ltd's intrinsic value (as of 12 February 2026) is ₹23.56 which is 60.27% higher the current market price of ₹14.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹412 Cr. market cap, FY2025-2026 high/low of ₹25.2/14.2, reserves of ₹350 Cr, and liabilities of ₹579 Cr.
What is the Market Cap of Avonmore Capital & Management Services Ltd?
The Market Cap of Avonmore Capital & Management Services Ltd is 412 Cr..
What is the current Stock Price of Avonmore Capital & Management Services Ltd as on 12 February 2026?
The current stock price of Avonmore Capital & Management Services Ltd as on 12 February 2026 is ₹14.7.
What is the High / Low of Avonmore Capital & Management Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Avonmore Capital & Management Services Ltd stocks is ₹25.2/14.2.
What is the Stock P/E of Avonmore Capital & Management Services Ltd?
The Stock P/E of Avonmore Capital & Management Services Ltd is 29.3.
What is the Book Value of Avonmore Capital & Management Services Ltd?
The Book Value of Avonmore Capital & Management Services Ltd is 13.4.
What is the Dividend Yield of Avonmore Capital & Management Services Ltd?
The Dividend Yield of Avonmore Capital & Management Services Ltd is 0.00 %.
What is the ROCE of Avonmore Capital & Management Services Ltd?
The ROCE of Avonmore Capital & Management Services Ltd is 10.6 %.
What is the ROE of Avonmore Capital & Management Services Ltd?
The ROE of Avonmore Capital & Management Services Ltd is 8.59 %.
What is the Face Value of Avonmore Capital & Management Services Ltd?
The Face Value of Avonmore Capital & Management Services Ltd is 1.00.