NSE:AVONMORE Statistics

Total Valuation

NSE:AVONMORE has a market cap or net worth of INR 5.54 billion.

Market Cap	5.54B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AVONMORE has 282.18 million shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	282.18M
Shares Outstanding	282.18M
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	16.47%
Owned by Institutions (%)	n/a
Float	61.34M

Valuation Ratios

The trailing PE ratio is 16.51.

PE Ratio	16.51
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.15
P/TBV Ratio	1.51
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

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.04.

Current Ratio	4.89
Quick Ratio	4.62
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-2.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.57%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	196.49M
Profits Per Employee	32.22M
Employee Count	9
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AVONMORE has paid 74.30 million in taxes.

Income Tax	74.30M
Effective Tax Rate	16.51%

Stock Price Statistics

The stock price has increased by +46.68% in the last 52 weeks. The beta is 0.05, so NSE:AVONMORE's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+46.68%
50-Day Moving Average	19.86
200-Day Moving Average	18.90
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	253,723

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 1.77 billion and earned 290.00 million in profits. Earnings per share was 1.19.

Revenue	1.77B
Gross Profit	1.04B
Operating Income	341.40M
Pretax Income	450.10M
Net Income	290.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 437.10 million in cash and 210.90 million in debt, giving a net cash position of 226.20 million or 0.80 per share.

Cash & Cash Equivalents	437.10M
Total Debt	210.90M
Net Cash	226.20M
Net Cash Per Share	0.80
Equity (Book Value)	4.83B
Book Value Per Share	15.38
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.20 million and capital expenditures -46.70 million, giving a free cash flow of -75.90 million.

Operating Cash Flow	-29.20M
Capital Expenditures	-46.70M
Free Cash Flow	-75.90M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 58.69%, with operating and profit margins of 19.31% and 16.40%.

Gross Margin	58.69%
Operating Margin	19.31%
Pretax Margin	25.45%
Profit Margin	16.40%
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	-4.35%
Shareholder Yield	n/a
Earnings Yield	5.23%
FCF Yield	-1.37%

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	4