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Avonmore Capital & Management Services Limited (IN:AVONMORE)
:AVONMORE
RESEARCH TOOLSreports
Total Valuation
Avonmore Capital & Management Services Limited has a market cap or net worth of ₹5.38B. The enterprise value is ₹4.61B.
Market Cap₹5.38B
Enterprise Value₹4.61B
Share Statistics
Avonmore Capital & Management Services Limited has 282,184,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282,184,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avonmore Capital & Management Services Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee201.73M
Profits Per Employee32.22M
Employee Count9
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avonmore Capital & Management Services Limited is 17.8. Avonmore Capital & Management Services Limited’s PEG ratio is ―.
PE Ratio17.8
PS Ratio―
PB Ratio―
Price to Fair Value1.15
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Avonmore Capital & Management Services Limited had revenue of 1.82B and earned 290.00M in profits. Earnings per share was 1.19.
Revenue1.82B
Gross Profit1.00B
Operating Income343.70M
Pretax Income450.10M
Net Income290.00M
EBITDA390.70M
Earnings Per Share (EPS)1.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Avonmore Capital & Management Services Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change36.03%
50-Day Moving Average18.79
200-Day Moving Average19.51
Relative Strength Index (RSI)49.26
Average Volume (3m)45.60K
Important Dates
Avonmore Capital & Management Services Limited upcoming earnings date is Nov 12, 2025, TBA (Not Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Avonmore Capital & Management Services Limited as a current ratio of 5.78, with Debt / Equity ratio of 5.64%
Current Ratio5.78
Quick Ratio5.78
Debt to Market Cap0.03
Net Debt to EBITDA-0.58
Interest Coverage Ratio10.32
Taxes
In the past 12 months, Avonmore Capital & Management Services Limited has paid 74.30M in taxes.
Income Tax74.30M
Effective Tax Rate0.17
Enterprise Valuation
Avonmore Capital & Management Services Limited EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 67.90.
EV to Sales2.24
EV to EBITDA10.39
EV to Free Cash Flow67.90
EV to Operating Cash Flow38.12
Balance Sheet
Avonmore Capital & Management Services Limited has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹19.84
Margins
Gross margin is 50.07%, with operating margin of 18.93%, and net profit margin of 15.97%.
Gross Margin50.07%
Operating Margin18.93%
Pretax Margin24.79%
Net Profit Margin15.97%
EBITDA Margin21.52%
EBIT Margin18.93%
Analyst Forecast
The average price target for Avonmore Capital & Management Services Limited is ₹21.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹21.00
Price Target Upside10.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast27.73%
EPS Growth Forecast82.61%