India · Delayed Price · Currency is INR NSE:AVONMORE Statistics
Total Valuation
NSE:AVONMORE has a market cap or net worth of INR 3.38 billion.
| Market Cap | 3.38B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AVONMORE has 282.18 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 282.18M |
| Shares Outstanding | 282.18M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | n/a |
| Float | 65.65M |
Valuation Ratios
The trailing PE ratio is 18.15.
| PE Ratio | 18.15 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 43.02 |
| P/OCF Ratio | 28.86 |
| 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 5.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.14 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 486.98M |
| Profits Per Employee | 46.50M |
| Employee Count | 4 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AVONMORE has paid 52.92 million in taxes.
| Income Tax | 52.92M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has decreased by -31.29% 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 | -31.29% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 315,402 |
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 1.95 billion and earned 186.01 million in profits. Earnings per share was 0.66.
| Revenue | 1.95B |
| Gross Profit | 1.06B |
| Operating Income | 383.43M |
| Pretax Income | 415.52M |
| Net Income | 186.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 266.90 million in cash and 384.30 million in debt, with a net cash position of -117.40 million or -0.42 per share.
| Cash & Cash Equivalents | 266.90M |
| Total Debt | 384.30M |
| Net Cash | -117.40M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 14.63 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 117.23 million and capital expenditures -38.59 million, giving a free cash flow of 78.64 million.
| Operating Cash Flow | 117.23M |
| Capital Expenditures | -38.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 145.96M |
| Free Cash Flow | 78.64M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 54.66%, with operating and profit margins of 19.68% and 9.55%.
| Gross Margin | 54.66% |
| Operating Margin | 19.68% |
| Pretax Margin | 21.33% |
| Profit Margin | 9.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.04% |
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 | -4.75% |
| Shareholder Yield | -4.75% |
| Earnings Yield | 5.51% |
| FCF Yield | 2.32% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |