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

• Market Cap: ₹4.94B
• Dividend Yield: N/A
• Average Volume (3M): 48.78K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 1.10
• Revenue Growth: 27.73%
• EPS Growth: 77.15%
• Country: IN
• Employees: 9
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.13
• Shares Outstanding: 282,184,750
• 10 Day Avg. Volume: 22,533
• 30 Day Avg. Volume: 48,780
• PEG Ratio: 0.11
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 2.36
• P/FCF Ratio: 71.68
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹18.00 ▲(2.10% Upside)

Avonmore Capital & Management Services Limited's stock score is primarily influenced by its strong financial performance, despite weak technical indicators suggesting bearish momentum. Valuation is moderate, but the lack of dividend yield reduces appeal for certain investors.

Avonmore Capital & Management Services Limited Business Overview & Revenue Model

Company Description

Avonmore Capital & Management Services Limited (AVONMORE) is a financial services firm specializing in investment management, financial advisory, and asset management. The company operates primarily in the financial sector, offering a range of services to individual and institutional clients. Its core products include portfolio management, wealth management solutions, and strategic investment advice, aimed at maximizing returns for clients while managing risk effectively.

How the Company Makes Money

AVONMORE generates revenue through various channels, primarily by charging fees for its investment management services, which may include a percentage of assets under management (AUM) and performance-based fees. The firm also earns income from financial advisory services, which involve consulting fees for strategic investment advice and financial planning. Additionally, AVONMORE may have partnerships with financial institutions and investment firms, allowing for enhanced service offerings and shared revenue opportunities. The company’s diversified portfolio of clients, including high-net-worth individuals and institutional investors, contributes to its overall earnings stability.

Avonmore Capital & Management Services Limited Financial Statement Overview

Summary

Avonmore Capital & Management Services Limited shows strong revenue growth and balance sheet stability, with a solid capital structure. However, cash flow conversion from net income needs improvement to enhance liquidity.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.81B	1.82B	1.11B	2.13B	789.29M	588.32M
Gross Profit	906.20M	1.58B	743.05M	1.56B	304.65M	169.72M
EBITDA	469.70M	390.70M	198.15M	1.44B	235.89M	145.06M
Net Income	269.90M	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	356.55M	301.28M	297.70M	277.39M	317.15M
Total Debt	0.00	210.90M	225.93M	264.59M	176.77M	200.29M
Total Liabilities	-4.83B	965.30M	1.25B	802.77M	898.11M	659.87M
Stockholders Equity	4.83B	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: 17.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 17.63 is below the 20-day moving average (MA) of 17.92, below the 50-day MA of 18.97, and below the 200-day MA of 19.77, indicating a bearish trend. The MACD of -0.42 indicates Negative momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 20.29 is Neutral, 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
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ALMONDZ	62 Neutral	₹3.13B	17.04	―	―	16.38%	-53.07%
NAHARCAP	62 Neutral	₹4.86B	9.80	―	0.53%	-23.07%	93.74%
AVONMORE	60 Neutral	₹4.94B	16.91	―	―	27.73%	77.15%

Avonmore Capital & Management Services Limited Corporate Events

Avonmore Capital’s Joint Venture Forms Strategic Alliance for Waste-to-Value Innovation

Avonmore Capital & Management Services Limited announced a strategic alliance between its joint venture, Premier Green Innovations Private Limited, and Entity 1 Value Emission Pvt Ltd. This collaboration aims to develop a waste-to-value platform using advanced MECC technology to convert waste into hydrogen, methanol, and ethyl acetate, supporting India’s energy transition and climate goals. The initiative is expected to drive energy security, decarbonization, and sustainable waste management, with a planned investment of Rs. 500 crores over three years. The alliance will also contribute to job creation, improved waste management, and the establishment of modular manufacturing hubs.