Avonmore Capital & Management Services Limited (IN:AVONMORE)
:AVONMORE
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Total Valuation
Avonmore Capital & Management Services Limited has a market cap or net worth of ₹2.83B. The enterprise value is ₹3.23B.
Market Cap₹2.83B
Enterprise Value₹3.23B
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 0.02 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee192.80M
Profits Per Employee8.74M
Employee Count9
Asset Turnover0.30
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of Avonmore Capital & Management Services Limited is 38.8. Avonmore Capital & Management Services Limited’s PEG ratio is -0.47.
PE Ratio38.8
PS Ratio1.64
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-271.43
Price to Operating Cash Flow279.82
PEG Ratio-0.47
Income Statement
In the last 12 months, Avonmore Capital & Management Services Limited had revenue of 1.74B and earned 78.70M in profits. Earnings per share was 0.28.
Revenue1.74B
Gross Profit760.60M
Operating Income78.60M
Pretax Income281.70M
Net Income78.70M
EBITDA344.50M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 10.90M and capital expenditures -4.20M, giving a free cash flow of 6.70M billion.
Operating Cash Flow10.90M
Free Cash Flow6.70M
Free Cash Flow per Share0.02
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
Beta1.78
52-Week Price Change-40.54%
50-Day Moving Average11.50
200-Day Moving Average15.78
Relative Strength Index (RSI)36.46
Average Volume (3m)48.78K
Important Dates
Avonmore Capital & Management Services Limited upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Avonmore Capital & Management Services Limited as a current ratio of 2.31, with Debt / Equity ratio of 6.44%
Current Ratio2.31
Quick Ratio1.30
Debt to Market Cap0.07
Net Debt to EBITDA0.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Avonmore Capital & Management Services Limited has paid 65.20M in taxes.
Income Tax65.20M
Effective Tax Rate0.23
Enterprise Valuation
Avonmore Capital & Management Services Limited EV to EBITDA ratio is 8.71, with an EV/FCF ratio of -285.84.
EV to Sales1.73
EV to EBITDA8.71
EV to Free Cash Flow-285.84
EV to Operating Cash Flow326.23
Balance Sheet
Avonmore Capital & Management Services Limited has ₹118.40M in cash and marketable securities with ₹255.30M in debt, giving a net cash position of -₹136.90M billion.
Cash & Marketable Securities₹118.40M
Total Debt₹255.30M
Net Cash-₹136.90M
Net Cash Per Share-₹0.49
Tangible Book Value Per Share₹17.83
Margins
Gross margin is 34.82%, with operating margin of 4.53%, and net profit margin of 4.54%.
Gross Margin34.82%
Operating Margin4.53%
Pretax Margin16.23%
Net Profit Margin4.54%
EBITDA Margin19.85%
EBIT Margin16.23%
Analyst Forecast
The average price target for Avonmore Capital & Management Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.43%
EPS Growth Forecast-76.54%