Avonmore Capital & Management Services Limited (NSE:AVONMORE)
India flag India · Delayed Price · Currency is INR
17.35
+0.53 (3.15%)
Mar 13, 2025, 3:30 PM IST

NSE:AVONMORE Statistics

Total Valuation

NSE:AVONMORE has a market cap or net worth of INR 4.90 billion.

Market Cap 4.90B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:AVONMORE has 282.18 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class n/a
Shares Outstanding 282.18M
Shares Change (YoY) -2.38%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 16.47%
Owned by Institutions (%) n/a
Float 61.66M

Valuation Ratios

The trailing PE ratio is 14.97.

PE Ratio 14.97
Forward PE n/a
PS Ratio 2.53
PB Ratio 1.27
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 175.97M
Profits Per Employee 29.78M
Employee Count 9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +80.73% in the last 52 weeks. The beta is 0.26, so NSE:AVONMORE's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +80.73%
50-Day Moving Average 22.18
200-Day Moving Average 16.13
Relative Strength Index (RSI) 38.51
Average Volume (20 Days) 453,177

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 1.58 billion and earned 268.06 million in profits. Earnings per share was 1.16.

Revenue 1.58B
Gross Profit 922.21M
Operating Income 325.82M
Pretax Income 424.22M
Net Income 268.06M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.16
Full Income Statement

Balance Sheet

The company has 229.20 million in cash and 239.10 million in debt, giving a net cash position of -9.90 million or -0.04 per share.

Cash & Cash Equivalents 229.20M
Total Debt 239.10M
Net Cash -9.90M
Net Cash Per Share -0.04
Equity (Book Value) 4.26B
Book Value Per Share 13.69
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.23%, with operating and profit margins of 20.57% and 16.93%.

Gross Margin 58.23%
Operating Margin 20.57%
Pretax Margin 26.79%
Profit Margin 16.93%
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 2.38%
Shareholder Yield 2.38%
Earnings Yield 5.48%
FCF Yield n/a

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 n/a