Avonmore Capital & Management Services Limited (IN:AVONMORE)
:AVONMORE
Want to see IN:AVONMORE full AI Analyst Report?
Top Page
Avonmore Capital & Management Services Limited
(AVONMORE)
Select Model
Select Model
Rating:53Neutral
Price Target:
₹11.00
▼(-40.64% Downside)
Action:Reiterated
Date:06/13/26
The score is held back primarily by deteriorating FY2026 margins and negative free cash flow, alongside a weak technical setup (below key moving averages with negative MACD). Balance-sheet conservatism provides an offset, but a high P/E without a dividend yield limits valuation support.
Positive Factors
Low leverage & growing equity
A conservatively positioned balance sheet with very low debt and steadily rising equity provides durable financial flexibility. Over the next 2–6 months this lowers refinancing and liquidity risk, supports capacity for opportunistic investments, and cushions earnings volatility.
Negative Factors
Sharp margin deterioration
A pronounced drop in operating and net margins materially reduces internal funding capacity and long-term profitability. If margin compression reflects structural cost pressures or mix shifts, management must restore margins to sustain returns and free cash flow over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage & growing equity
A conservatively positioned balance sheet with very low debt and steadily rising equity provides durable financial flexibility. Over the next 2–6 months this lowers refinancing and liquidity risk, supports capacity for opportunistic investments, and cushions earnings volatility.
Read all positive factors
Avonmore Capital & Management Services Limited (AVONMORE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.07B
Dividend YieldN/A
Average Volume (3M)48.78K
Price to Earnings (P/E)39.0
Beta (1Y)1.75
Revenue Growth-4.43%
EPS Growth-76.54%
CountryIN
Employees9
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.54
Shares Outstanding282,184,750
10 Day Avg. Volume22,533
30 Day Avg. Volume48,780
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)0.74
Price to Sales (P/S)1.64
P/FCF Ratio-271.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Avonmore Capital & Management Services Limited Business Overview & Revenue Model
Company Description
Avonmore Capital & Management Services Limited, founded in 1991 and based in New Delhi, India, operates as a non-banking financial institution and sub-broker advisory firm. Formerly known as Almondz Capital & Management Services Limited, the compa...
How the Company Makes Money
null...
Avonmore Capital & Management Services Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.62B | 1.74B | 1.77B | 1.19B | 2.10B | 789.29M |
| Gross Profit | 505.50M | 760.60M | 633.60M | 385.50M | 1.56B | 304.65M |
| EBITDA | 367.07M | 344.50M | 521.47M | 280.57M | 1.59B | 522.69M |
| Net Income | 140.68M | 78.70M | 289.98M | 124.06M | 1.15B | 324.74M |
Balance Sheet | ||||||
| Total Assets | 5.79B | 5.81B | 5.80B | 5.19B | 4.43B | 3.74B |
| Cash, Cash Equivalents and Short-Term Investments | 118.40M | 97.60M | 356.55M | 301.28M | 297.70M | 277.39M |
| Total Debt | 255.30M | 248.90M | 210.82M | 225.93M | 264.59M | 176.77M |
| Total Liabilities | 841.60M | 757.90M | 964.87M | 1.25B | 802.77M | 898.11M |
| Stockholders Equity | 3.79B | 3.87B | 3.74B | 3.02B | 2.78B | 2.06B |
Cash Flow | ||||||
| Free Cash Flow | 6.70M | -10.50M | 59.80M | 356.85M | 150.30M | -65.21M |
| Operating Cash Flow | 10.90M | 9.20M | 106.50M | 424.75M | 180.45M | -5.79M |
| Investing Cash Flow | -261.40M | -291.70M | -287.50M | -357.92M | -175.87M | 122.79M |
| Financing Cash Flow | 47.30M | 60.90M | 479.40M | -134.71M | -21.88M | -78.13M |
Avonmore Capital & Management Services Limited Technical Analysis
Neutral
18.53
Price Trends
11.45
Negative
12.62
Negative
15.47
Negative
Market Momentum
-0.13
Negative
49.58
Neutral
52.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AVONMORE, the sentiment is Neutral. The current price of 18.53 is above the 20-day moving average (MA) of 10.62, above the 50-day MA of 11.45, and above the 200-day MA of 15.47, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 49.58 is Neutral, neither overbought nor oversold. The STOCH value of 52.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:AVONMORE.
Avonmore Capital & Management Services Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹4.20B | 6.67 | ― | 0.57% | 5.28% | 26.74% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ₹4.59B | 45.11 | ― | 0.02% | 0.18% | -0.09% | |
62 Neutral | ₹2.29B | 7.72 | ― | ― | 15.44% | 56.57% | |
53 Neutral | ₹3.07B | 38.96 | ― | ― | -4.43% | -76.54% | |
53 Neutral | ₹6.36B | 214.11 | ― | ― | -0.69% | -18.15% | |
51 Neutral | ₹2.67B | -28.69 | ― | 0.09% | 634.21% | -127.06% |
* Financial Sector Average
IN:AVONMORE
Avonmore Capital & Management Services Limited
10.95
-6.72
-38.03%
IN:ALMONDZ
Almondz Global Securities Limited
12.70
-7.13
-35.96%
IN:NAHARCAP
Nahar Capital & Financial Services Ltd.
253.90
-69.96
-21.60%
IN:NBIFIN
N.B.I. Industrial Finance Company Ltd
1,897.20
-1,037.56
-35.35%
IN:NDGL
Naga Dhunseri Group Ltd
2,677.70
-1,533.68
-36.42%
IN:WELINV
Welspun Investments & Commercials Ltd.
1,653.15
529.20
47.08%
Avonmore Capital & Management Services Limited Corporate Events
Avonmore Capital Swings to Q4 Loss but Signals Recovery in New Quarter
May 27, 2026
Avonmore Capital Management Services Limited has issued a revised press release outlining its consolidated financial results for the fourth quarter of FY 2025-26 and guidance for Q1 FY 2026-27, reporting revenue of Rs. 61.81 crore and a loss of R...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.