India · Delayed Price · Currency is INR NSE:AVONMORE Statistics
Total Valuation
NSE:AVONMORE has a market cap or net worth of INR 3.76 billion.
| Market Cap | 3.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AVONMORE has 282.18 million shares outstanding. The number of shares has increased by 12.25% in one year.
| Current Share Class | 282.18M |
| Shares Outstanding | 282.18M |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | n/a |
| Float | 65.65M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 14.49 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 504.98M |
| Profits Per Employee | 73.00M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AVONMORE has paid 52.10 million in taxes.
| Income Tax | 52.10M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has decreased by -30.68% in the last 52 weeks. The beta is 0.36, so NSE:AVONMORE's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -30.68% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 287,115 |
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 2.02 billion and earned 292.00 million in profits. Earnings per share was 1.03.
| Revenue | 2.02B |
| Gross Profit | 1.18B |
| Operating Income | 161.30M |
| Pretax Income | 367.60M |
| Net Income | 292.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 97.60 million in cash and 248.90 million in debt, with a net cash position of -151.30 million or -0.54 per share.
| Cash & Cash Equivalents | 97.60M |
| Total Debt | 248.90M |
| Net Cash | -151.30M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 14.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 259.73 million and capital expenditures -18.99 million, giving a free cash flow of 240.74 million.
| Operating Cash Flow | 259.73M |
| Capital Expenditures | -18.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 60.86M |
| Free Cash Flow | 240.74M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 58.21%, with operating and profit margins of 7.99% and 14.46%.
| Gross Margin | 58.21% |
| Operating Margin | 7.99% |
| Pretax Margin | 18.20% |
| Profit Margin | 14.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.25% |
| Shareholder Yield | -12.25% |
| Earnings Yield | 7.76% |
| FCF Yield | 6.40% |
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 | 2 |