Avonmore Capital & Management Services Limited (NSE:AVONMORE)

NSE:AVONMORE Statistics

Total Valuation

NSE:AVONMORE has a market cap or net worth of INR 4.91 billion.

Market Cap	4.91B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AVONMORE has 282.18 million shares outstanding. The number of shares has increased by 14.68% in one year.

Current Share Class	282.18M
Shares Outstanding	282.18M
Shares Change (YoY)	+14.68%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	20.11%
Owned by Institutions (%)	n/a
Float	51.00M

Valuation Ratios

The trailing PE ratio is 33.25.

PE Ratio	33.25
Forward PE	n/a
PS Ratio	3.46
PB Ratio	0.99
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.05.

Current Ratio	6.99
Quick Ratio	6.27
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.12%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	202.75M
Profits Per Employee	20.10M
Employee Count	7
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AVONMORE has paid 55.79 million in taxes.

Income Tax	55.79M
Effective Tax Rate	19.14%

Stock Price Statistics

The stock price has increased by +9.02% in the last 52 weeks. The beta is -0.16, so NSE:AVONMORE's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+9.02%
50-Day Moving Average	17.59
200-Day Moving Average	19.00
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	285,828

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:AVONMORE had revenue of INR 1.42 billion and earned 140.68 million in profits. Earnings per share was 0.52.

Revenue	1.42B
Gross Profit	682.56M
Operating Income	168.46M
Pretax Income	291.49M
Net Income	140.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 118.40 million in cash and 255.30 million in debt, giving a net cash position of -136.90 million or -0.49 per share.

Cash & Cash Equivalents	118.40M
Total Debt	255.30M
Net Cash	-136.90M
Net Cash Per Share	-0.49
Equity (Book Value)	4.95B
Book Value Per Share	13.79
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was -137.74 million and capital expenditures -27.38 million, giving a free cash flow of -165.12 million.

Operating Cash Flow	-137.74M
Capital Expenditures	-27.38M
Free Cash Flow	-165.12M
FCF Per Share	-0.59

Margins

Gross margin is 48.09%, with operating and profit margins of 11.87% and 9.91%.

Gross Margin	48.09%
Operating Margin	11.87%
Pretax Margin	20.54%
Profit Margin	9.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:AVONMORE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.68%
Shareholder Yield	-14.68%
Earnings Yield	2.87%
FCF Yield	-3.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jun 28, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3