Share Price and Basic Stock Data
Last Updated: January 3, 2026, 1:11 pm
| PEG Ratio | -2.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Avonmore Capital & Management Services Ltd operates within the Non-Banking Financial Company (NBFC) sector, focusing on providing financial services. The company’s reported sales for FY 2023 stood at ₹212 Cr, a significant increase from ₹84 Cr in FY 2022, showcasing a robust growth trajectory. In the quarterly breakdown, sales peaked at ₹48.21 Cr in Mar 2024 before declining to ₹35.08 Cr in Jun 2024. However, sales rebounded to ₹54.29 Cr in Sep 2024, indicating a fluctuating yet upward trend in revenue generation. For the trailing twelve months (TTM), the sales amount to ₹164 Cr, hinting at a potential for sustained revenue growth. The operating profit margin (OPM) reported at 19.93% reflects operational efficiency, although it fluctuated across quarters, with a high of 41.70% in Sep 2024. This volatility in sales and margins suggests a dynamic business environment, requiring continuous adaptation and strategic planning to enhance revenue stability and growth.
Profitability and Efficiency Metrics
Avonmore’s profitability metrics reveal a mixed performance. The net profit for FY 2023 was reported at ₹122 Cr, demonstrating a substantial increase from ₹40 Cr in FY 2022. The net profit margin for FY 2025 stood at 14.87%, a notable improvement from previous years. The interest coverage ratio (ICR) was reported at 12.67x, indicating strong ability to meet interest obligations, which is favorable compared to typical sector norms. However, the company’s return on equity (ROE) and return on capital employed (ROCE) stood at 8.59% and 10.6%, respectively, which are lower than the industry averages, suggesting that while Avonmore is generating profits, the returns on shareholders’ investments could be improved. The cash conversion cycle (CCC) of 130 days reflects a moderate efficiency in managing working capital, hinting at potential areas for operational improvements to enhance profitability.
Balance Sheet Strength and Financial Ratios
Avonmore’s balance sheet reflects a conservative financial structure with total borrowings reported at ₹26 Cr against reserves of ₹350 Cr, indicating a low debt-to-equity ratio of 0.03. This low leverage suggests financial resilience and the ability to fund operations and growth from internal resources rather than relying heavily on debt. The book value per share as of Mar 2025 was reported at ₹12.95, which, when compared to the current market price of ₹18.6, suggests that the stock is trading at a price-to-book value (P/BV) of 1.29x. The enterprise value (EV) of ₹576.25 Cr and EV/net operating revenue of 3.21x indicate that the market is valuing the company at a premium relative to its revenue generation. The current ratio of 5.49 and quick ratio of 5.34 further underscore a strong liquidity position, which is critical for meeting short-term obligations and supporting operational stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Avonmore reveals a concentrated ownership structure, with promoters holding 58.46% of the equity as of Sep 2025. This high level of promoter ownership could indicate strong confidence in the company’s future prospects, although it may limit the influence of institutional investors, as foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold negligible stakes of 0.01% each. The public shareholding stands at 41.52%, which reflects a growing interest among retail investors, as evidenced by the increase in the number of shareholders from 6,200 in Dec 2022 to 31,649 in Sep 2025. This increase in retail participation may enhance liquidity and market interest in the stock, potentially leading to further valuation appreciation. However, the low institutional ownership may also be a risk factor, as it could limit access to larger pools of capital for future growth initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Avonmore’s outlook appears cautiously optimistic, supported by its strong financial metrics and a solid growth trajectory in revenue and profitability. However, the company faces several risks, including the volatility in sales and operating margins, which could impact future profitability. Additionally, the low ROE and ROCE indicate that there may be room for improvement in capital efficiency, which is crucial for sustaining investor confidence. The high promoter ownership could pose a risk of limited external oversight, potentially affecting corporate governance practices. To enhance its competitive positioning, Avonmore may focus on diversifying its revenue streams and improving operational efficiencies. Ultimately, the company’s ability to navigate these challenges and capitalize on growth opportunities will be pivotal in determining its long-term success in the dynamic NBFC landscape.
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 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.33 Cr. | 0.73 | 8.32/0.71 | 21.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 450 Cr. | 61.8 | 125/55.4 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.6 Cr. | 17.0 | 30.7/15.0 | 11.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 32.7 Cr. | 72.6 | 154/70.0 | 17.5 | 238 | 1.38 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,957.28 Cr | 447.40 | 51.36 | 522.43 | 0.22% | 15.80% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 |
| 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 |
| Operating Profit | 6.26 | 3.55 | 2.80 | 2.39 | 3.75 | 5.05 | 5.81 | 7.17 | 22.64 | 4.65 | 6.32 | 5.96 | 7.36 |
| OPM % | 32.00% | 17.92% | 10.07% | 12.81% | 15.21% | 15.75% | 12.05% | 20.44% | 41.70% | 13.19% | 11.38% | 16.27% | 19.93% |
| 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 |
| 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 |
| 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 |
Last Updated: December 27, 2025, 11:05 pm
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 Sales, as of Sep 2025, the value is 36.92 Cr.. The value appears strong and on an upward trend. It has increased from 36.64 Cr. (Jun 2025) to 36.92 Cr., marking an increase of 0.28 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 Operating Profit, as of Sep 2025, the value is 7.36 Cr.. The value appears strong and on an upward trend. It has increased from 5.96 Cr. (Jun 2025) to 7.36 Cr., marking an increase of 1.40 Cr..
- For OPM %, as of Sep 2025, the value is 19.93%. The value appears strong and on an upward trend. It has increased from 16.27% (Jun 2025) to 19.93%, marking an increase of 3.66%.
- 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 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 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: December 10, 2025, 3:53 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 |
| Borrowings | 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 Borrowings, as of Sep 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 21.00 Cr. (Mar 2025) to 26.00 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..
Notably, the Reserves (350.00 Cr.) exceed the Borrowings (26.00 Cr.), indicating a solid financial buffer.
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: 15.8%)
- 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: 37.4 (Industry average Stock P/E: 51.36)
- 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. Ajay Kumar | Ind. Non-Executive Director |
| Mr. Shyam Sunder Lal Gupta | Ind. Non-Executive Director |
| Mr. Bhupinder Singh | 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 03 January 2026) is ₹35.13 which is 88.87% higher the current market price of ₹18.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹526 Cr. market cap, FY2025-2026 high/low of ₹30.0/15.0, 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 526 Cr..
What is the current Stock Price of Avonmore Capital & Management Services Ltd as on 03 January 2026?
The current stock price of Avonmore Capital & Management Services Ltd as on 03 January 2026 is ₹18.6.
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 ₹30.0/15.0.
What is the Stock P/E of Avonmore Capital & Management Services Ltd?
The Stock P/E of Avonmore Capital & Management Services Ltd is 37.4.
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.