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Last Updated: April 2, 2026, 4:11 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 511589 | NSE: AVONMORE

Avonmore Capital & Management Services Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹13.15Undervalued by 15.35%vs CMP ₹11.40

P/E (14.0) × ROE (8.6%) × BV (₹13.40) × DY (2.00%)

₹11.46Fairly Valued by 0.53%vs CMP ₹11.40
MoS: +0.5% (Thin)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹12.3824%Fair (+8.6%)
Graham NumberEarnings₹15.7217%Under (+37.9%)
Earnings PowerEarnings₹14.4612%Under (+26.8%)
DCFCash Flow₹12.9214%Under (+13.3%)
Net Asset ValueAssets₹13.428%Under (+17.7%)
EV/EBITDAEnterprise₹1.4210%Over (-87.5%)
Earnings YieldEarnings₹8.208%Over (-28.1%)
ROCE CapitalReturns₹5.628%Over (-50.7%)
Consensus (8 models)₹11.46100%Fairly Valued
Key Drivers: Wide model spread (₹1–₹16) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -5.9%

*Investments are subject to market risks

Investment Snapshot

57
Avonmore Capital & Management Services Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 10.6% AverageROE 8.6% AverageD/E 0.08 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 58.5% Stable
Earnings Quality40/100 · Moderate
Working capital: 135 days Capital intensive
Quarterly Momentum58/100 · Moderate
Profit (4Q): +6% YoY Positive
Industry Rank65/100 · Strong
P/E 14.0 vs industry 101.6 Cheaper than peersROCE 10.6% vs industry 15.8% Average

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:11 am

Market Cap 322 Cr.
Current Price 11.4
Intrinsic Value₹11.46
High / Low 24.2/10.0
Stock P/E14.0
Book Value 13.4
Dividend Yield0.00 %
ROCE10.6 %
ROE8.59 %
Face Value 1.00
PEG Ratio-2.38

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Avonmore Capital & Management Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Avonmore Capital & Management Services Ltd 322 Cr. 11.4 24.2/10.014.0 13.40.00 %10.6 %8.59 % 1.00
Bombay Oxygen Investments Ltd 294 Cr. 19,625 31,998/18,50018.6 34,3050.18 %3.89 %3.62 % 100
Industrial Investment Trust Ltd 294 Cr. 130 243/10852.9 2000.00 %1.27 %0.91 % 10.0
Moneyboxx Finance Ltd 435 Cr. 62.3 123/44.0 40.10.00 %8.65 %0.58 % 10.0
Capital Trade Links Ltd 197 Cr. 15.3 32.2/14.327.7 5.790.00 %7.42 %3.63 % 1.00
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of Avonmore Capital & Management Services Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue20281925324835543556373754
Interest 1111111111101
Expenses 16251621274228323149313041
Financing Profit322344622365713
Financing Margin %15%7%9%13%14%9%18%41%10%10%14%19%23%
Other Income 4432245115627
Depreciation 1111121111222
Profit before tax 65456710223109718
Tax % 8%17%7%8%-1%17%18%14%49%11%20%16%16%
Net Profit 544466919197615
EPS in Rs 0.130.100.100.090.150.030.100.610.010.200.140.160.32
Gross NPA %
Net NPA %

Last Updated: March 3, 2026, 12:02 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 12:00 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue15525810077686984212124180183
Interest 0054323353443
Expenses 114750687160566270106139150
Financing Profit03-0428461017138143730
Financing Margin %8%74%-0%7%29%5%8%14%20%65%11%21%17%
Other Income 003341114253118121320
Depreciation 0022124322456
Profit before tax 03153113163245154224544
Tax % -38%5%91%2%19%4%-11%8%11%21%8%16%
Net Profit 37062813183040122203837
EPS in Rs 0.110.240.010.200.850.330.550.741.114.090.441.030.82
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 22252525252525252524242929
Reserves 44567582109109126149181254278345350
Borrowing804232232327201826242126
Other Liabilities 0082798710298116150138194185175
Total Liabilities 7482224218244259276309374443519580579
Fixed Assets 103646486267626264717665
CWIP 0002000040210
Investments 71774736353245739590141166206
Other Assets 25141135160165164175213289305337308
Total Assets 7482224218244259276309374443519580579

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5-2-807-251614-4-11842-7
Cash from Investing Activity + -2814223-164212-18-36-20
Cash from Financing Activity + 23188-98-5-6-6-8-2-1345
Net Cash Flow 0012-06-512-74-2-718
Free Cash Flow 5-2-584-261414-4-71536-12
CFO/OP 10,620%-36%-1,651%89%-61%328%216%-28%6%36%241%3%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-7.001.005.0018.0045.0048.0033.0036.0044.0044.0082.00118.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days -011521398015913915116360202130
Inventory Days
Days Payable
Cash Conversion Cycle -011521398015913915116360202130
Working Capital Days -3,279232418390282172232203135178255135
ROCE %0%5%4%5%16%7%8%14%18%45%6%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 68.93%69.12%69.12%69.17%69.17%69.17%69.17%69.37%58.37%58.37%58.46%58.46%
FIIs 0.00%0.00%0.00%0.01%0.00%0.03%0.00%0.21%0.06%0.04%0.01%0.02%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 31.05%30.87%30.87%30.81%30.81%30.79%30.81%30.40%41.55%41.58%41.52%41.51%
No. of Shareholders 6,3937,0657,4968,19310,62212,88114,23923,98935,43732,27331,64929,559

Shareholding Pattern Chart

No. of Shareholders

Avonmore Capital & Management Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.195.3148.8413.388.51
Diluted EPS (Rs.) 1.195.3148.8413.388.51
Cash EPS (Rs.) 1.096.4045.735.874.14
Book Value[Excl.RevalReserv]/Share (Rs.) 12.95125.64151.13114.0697.69
Book Value[Incl.RevalReserv]/Share (Rs.) 12.95125.64151.13114.0697.69
Revenue From Operations / Share (Rs.) 6.2251.4788.0333.5827.10
PBDIT / Share (Rs.) 1.468.6260.309.936.15
PBIT / Share (Rs.) 1.307.0559.368.945.05
PBT / Share (Rs.) 1.185.5858.066.894.08
Net Profit / Share (Rs.) 0.924.8344.794.883.04
NP After MI And SOA / Share (Rs.) 1.005.1748.0913.038.76
PBDIT Margin (%) 23.4816.7468.4929.5722.69
PBIT Margin (%) 20.8613.7067.4226.6318.62
PBT Margin (%) 19.0010.8365.9520.5215.07
Net Profit Margin (%) 14.879.3850.8814.5311.20
NP After MI And SOA Margin (%) 16.1510.0454.6338.8032.30
Return on Networth / Equity (%) 7.754.1141.4915.7412.57
Return on Capital Employeed (%) 7.554.1838.507.585.03
Return On Assets (%) 5.002.3926.058.687.05
Total Debt / Equity (X) 0.030.040.080.060.08
Asset Turnover Ratio (%) 0.320.250.510.010.01
Current Ratio (X) 5.493.424.602.132.49
Quick Ratio (X) 5.343.323.912.132.39
Inventory Turnover Ratio (X) 14.693.960.000.000.00
Interest Coverage Ratio (X) 12.675.8446.624.856.39
Interest Coverage Ratio (Post Tax) (X) 9.034.2735.633.384.15
Enterprise Value (Cr.) 576.25302.62224.38269.0893.80
EV / Net Operating Revenue (X) 3.212.451.063.211.39
EV / EBITDA (X) 13.6714.621.5510.876.12
MarketCap / Net Operating Revenue (X) 2.701.700.682.520.67
Price / BV (X) 1.290.690.521.020.26
Price / Net Operating Revenue (X) 2.701.700.682.520.67
EarningsYield 0.050.050.790.150.48

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Avonmore Capital & Management Services Ltd. is a Public Limited Listed company incorporated on 30/09/1991 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L67190MH1991PLC417433 and registration number is 417433. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 24.26 Cr. and Equity Capital is Rs. 28.87 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)Level-5, Grande Palladium,175, CST Road, Off BKC Kalina, Mumbai Maharashtra 400098Contact not found
Management
NamePosition Held
Mr. Govind Prasad AgrawalNon Executive Chairman
Mr. Ashok Kumar GuptaManaging Director
Ms. Ashu GuptaNon Executive Woman Director
Mr. Satish Chandra SinhaInd. Non-Executive Director
Mrs. Neelu JainInd. Non-Executive Director
Mr. Rajkumar KhannaInd. Non-Executive Director

FAQ

What is the intrinsic value of Avonmore Capital & Management Services Ltd and is it undervalued?

As of 14 April 2026, Avonmore Capital & Management Services Ltd's intrinsic value is ₹11.46, which is 0.53% higher than the current market price of ₹11.40, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (8.59 %), book value (₹13.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Avonmore Capital & Management Services Ltd?

Avonmore Capital & Management Services Ltd is trading at ₹11.40 as of 14 April 2026, with a FY2026-2027 high of ₹24.2 and low of ₹10.0. The stock is currently near its 52-week low. Market cap stands at ₹322 Cr..

How does Avonmore Capital & Management Services Ltd's P/E ratio compare to its industry?

Avonmore Capital & Management Services Ltd has a P/E ratio of 14.0, which is below the industry average of 101.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Avonmore Capital & Management Services Ltd financially healthy?

Key indicators for Avonmore Capital & Management Services Ltd: ROCE of 10.6 % is moderate. Dividend yield is 0.00 %.

Is Avonmore Capital & Management Services Ltd profitable and how is the profit trend?

Avonmore Capital & Management Services Ltd reported a net profit of ₹38 Cr in Mar 2025 on revenue of ₹180 Cr. Compared to ₹40 Cr in Mar 2022, the net profit shows a declining trend.

Does Avonmore Capital & Management Services Ltd pay dividends?

Avonmore Capital & Management Services Ltd has a dividend yield of 0.00 % at the current price of ₹11.40. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Avonmore Capital & Management Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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