Avonmore Capital & Management Services Limited (AVONMORE) AI Stock Analysis

• Market Cap: ₹5.38B
• Dividend Yield: N/A
• Average Volume (3M): 45.60K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 1.01
• Revenue Growth: 27.73%
• EPS Growth: 82.61%
• Country: IN
• Employees: 9
• Sector: Financial
• Sector Strength: 75
• Industry: Financial - Capital Markets
• EPS (TTM): 0.13
• Shares Outstanding: 282,184,750
• 10 Day Avg. Volume: 72,394
• 30 Day Avg. Volume: 45,599
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹21.00
• Price Target Upside: 10.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹21.00 ▲(10.64% Upside)

Avonmore Capital & Management Services Limited's stock score is driven primarily by its strong financial performance, particularly in revenue growth and balance sheet stability. Technical analysis suggests neutral momentum, while valuation indicates reasonable pricing. The lack of earnings call data and corporate events limits additional insights.

Avonmore Capital & Management Services Limited Business Overview & Revenue Model

Company Description

Avonmore Capital & Management Services Limited (AVONMORE) is a diversified financial services company operating primarily in the financial and investment sectors. It offers a range of services including investment advisory, securities trading, and financial management solutions. AVONMORE caters to a wide client base, including individual investors, corporates, and institutional clients, providing them with tailored financial strategies and management services.

How the Company Makes Money

AVONMORE generates revenue through multiple streams, primarily focusing on fees and commissions from its financial services. The company earns fees by providing investment advisory services, where clients are charged for portfolio management and financial planning. Additionally, AVONMORE makes money through brokerage fees from securities trading, which involves buying and selling financial instruments on behalf of clients. The company may also invest its own capital in various financial markets, generating returns on these investments. Partnerships with financial institutions and corporate clients further enhance its revenue potential by expanding its service offerings and client base.

Avonmore Capital & Management Services Limited Financial Statement Overview

Summary

Avonmore Capital & Management Services Limited shows strong revenue growth and balance sheet stability, with a robust equity ratio and low debt-to-equity ratio. However, the decrease in net profit margin and reduced cash flow conversion from net income suggest areas for improvement.

Income Statement

Avonmore Capital & Management Services Limited has demonstrated strong revenue growth with a notable increase in total revenue from the previous year. The gross profit margin and EBIT margin are robust, indicating efficient cost management and operational profitability. However, the net profit margin decreased slightly compared to prior years, reflecting some increased costs or other factors impacting net income.

Balance Sheet

The company's balance sheet is stable with a healthy equity ratio, signifying strong financial backing by equity. The debt-to-equity ratio is low, indicating conservative use of leverage. Return on equity is strong, showcasing effective use of equity capital to generate profits.

Cash Flow

The cash flow statement reflects a reduction in operating cash flow compared to previous periods, but free cash flow remains positive, indicating sufficient cash generation after capital expenditures. The operating cash flow to net income ratio suggests less cash is being converted from net income, which is a potential area for improvement.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.69B	1.82B	1.10B	2.10B	789.29M	588.32M
Gross Profit	790.90M	1.00B	565.83M	1.56B	304.65M	169.72M
EBITDA	506.68M	390.70M	280.57M	1.44B	522.69M	365.91M
Net Income	216.36M	290.00M	124.06M	1.15B	324.74M	218.22M
Balance Sheet
Total Assets	0.00	5.80B	5.19B	4.43B	3.74B	3.09B
Cash, Cash Equivalents and Short-Term Investments	0.00	437.10M	301.28M	297.70M	277.39M	317.15M
Total Debt	0.00	210.90M	225.93M	264.59M	176.77M	200.29M
Total Liabilities	-4.26B	965.30M	1.25B	802.77M	898.11M	659.87M
Stockholders Equity	4.26B	3.74B	3.02B	2.78B	2.06B	1.74B
Cash Flow
Free Cash Flow	0.00	59.80M	356.85M	150.30M	-65.21M	-37.58M
Operating Cash Flow	0.00	106.50M	424.75M	180.45M	-5.79M	-35.60M
Investing Cash Flow	0.00	-287.50M	-357.92M	-175.87M	122.79M	24.00M
Financing Cash Flow	0.00	479.40M	-134.71M	-21.88M	-78.13M	-62.07M

Avonmore Capital & Management Services Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.98
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AVONMORE, the sentiment is Negative. The current price of 18.98 is below the 20-day moving average (MA) of 19.04, above the 50-day MA of 18.82, and below the 200-day MA of 19.53, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 49.16 is Neutral, neither overbought nor oversold. The STOCH value of 6.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AVONMORE.

Avonmore Capital & Management Services Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVONMORE	69 Neutral	₹5.38B	17.80		―	27.73%	82.61%
Sector *	68 Neutral	$18.05B	11.73	10.24%	3.73%	9.66%	1.70%
ALMONDZ	62 Neutral	₹3.40B	18.31		―	16.38%	-52.50%
NAHARCAP	62 Neutral	₹5.01B	10.09		0.52%	-23.07%	93.74%
NBIFIN	―	₹6.16B	58.85		0.02%	―	―
NDGL	―	₹3.94B	8.85		0.06%	―	―
WELINV	―	₹3.73B	105.85		―	―	―