Avonmore Capital & Management Services Limited (NSE:AVONMORE)
India flag India · Delayed Price · Currency is INR
15.06
+0.37 (2.52%)
At close: Feb 13, 2026

NSE:AVONMORE Statistics

Total Valuation

NSE:AVONMORE has a market cap or net worth of INR 4.25 billion.

Market Cap4.25B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:AVONMORE has 282.18 million shares outstanding. The number of shares has increased by 20.56% in one year.

Current Share Class 282.18M
Shares Outstanding 282.18M
Shares Change (YoY) +20.56%
Shares Change (QoQ) +4.20%
Owned by Insiders (%) 19.15%
Owned by Institutions (%) n/a
Float 68.61M

Valuation Ratios

The trailing PE ratio is 18.26.

PE Ratio 18.26
Forward PE n/a
PS Ratio 2.64
PB Ratio 0.86
P/TBV Ratio 1.13
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 0.05
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) 4.16%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.57%
Revenue Per Employee 230.10M
Profits Per Employee 32.85M
Employee Count7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:AVONMORE has paid 69.29 million in taxes.

Income Tax 69.29M
Effective Tax Rate 15.64%

Stock Price Statistics

The stock price has decreased by -39.10% in the last 52 weeks. The beta is -0.47, so NSE:AVONMORE's price volatility has been lower than the market average.

Beta (5Y) -0.47
52-Week Price Change -39.10%
50-Day Moving Average 16.69
200-Day Moving Average 18.53
Relative Strength Index (RSI) 39.87
Average Volume (20 Days) 229,519

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 1.61 billion and earned 229.98 million in profits. Earnings per share was 0.82.

Revenue1.61B
Gross Profit 821.26M
Operating Income 256.56M
Pretax Income 443.09M
Net Income 229.98M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 118.40 million in cash and 255.30 million in debt, with 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 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 50.99%, with operating and profit margins of 15.93% and 14.28%.

Gross Margin 50.99%
Operating Margin 15.93%
Pretax Margin 27.51%
Profit Margin 14.28%
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 -20.56%
Shareholder Yield -20.56%
Earnings Yield 5.41%
FCF Yield n/a

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 1