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Avonmore Capital & Management Services Limited (IN:AVONMORE)
:AVONMORE
Total Valuation
Avonmore Capital & Management Services Limited has a market cap or net worth of ₹4.26B. The enterprise value is ₹4.35B.
Market Cap₹4.26B
Enterprise Value₹4.35B
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 5.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee197.11M
Profits Per Employee32.22M
Employee Count9
Asset Turnover0.31
Inventory Turnover9.02
Valuation Ratios
The current PE Ratio of Avonmore Capital & Management Services Limited is 30.1. Avonmore Capital & Management Services Limited’s PEG ratio is 0.11.
PE Ratio30.1
PS Ratio2.42
PB Ratio1.15
Price to Fair Value1.15
Price to FCF71.68
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Avonmore Capital & Management Services Limited had revenue of 1.77B and earned 289.98M in profits. Earnings per share was 1.19.
Revenue1.77B
Gross Profit633.60M
Operating Income348.60M
Pretax Income449.99M
Net Income289.98M
EBITDA521.47M
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
Beta1.45
52-Week Price Change-37.32%
50-Day Moving Average17.29
200-Day Moving Average18.83
Relative Strength Index (RSI)29.09
Average Volume (3m)48.78K
Important Dates
Avonmore Capital & Management Services Limited upcoming earnings date is Feb 12, 2026, TBA (Not Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Avonmore Capital & Management Services Limited as a current ratio of 4.24, with Debt / Equity ratio of 6.73%
Current Ratio4.24
Quick Ratio4.06
Debt to Market Cap0.03
Net Debt to EBITDA-0.19
Interest Coverage Ratio14.24
Taxes
In the past 12 months, Avonmore Capital & Management Services Limited has paid 74.19M in taxes.
Income Tax74.19M
Effective Tax Rate0.16
Enterprise Valuation
Avonmore Capital & Management Services Limited EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 70.03.
EV to Sales2.36
EV to EBITDA8.03
EV to Free Cash Flow70.03
EV to Operating Cash Flow39.32
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₹19.86
Margins
Gross margin is 31.17%, with operating margin of 19.65%, and net profit margin of 16.35%.
Gross Margin31.17%
Operating Margin19.65%
Pretax Margin25.37%
Net Profit Margin16.35%
EBITDA Margin29.40%
EBIT Margin26.75%
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-3.87%
EPS Growth Forecast-56.35%