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

• Market Cap: ₹3.09B
• Dividend Yield: N/A
• Average Volume (3M): 48.78K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 1.62
• Revenue Growth: -3.87%
• EPS Growth: -56.35%
• Country: IN
• Employees: 9
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.32
• 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): 2.42
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹11.00 ▼(-40.64% Downside)
• Action: Reiterated Date: 03/14/26
• Date: Action: Reiterated 03/14/26

The score is primarily supported by strong financial fundamentals (revenue growth, stable balance sheet, strong ROE), tempered by weaker operating cash-flow conversion. Technicals are a meaningful drag due to a pronounced downtrend despite oversold readings, while valuation appears reasonable based on the P/E.

Positive Factors

Revenue growth and margins

Consistent top-line expansion paired with strong gross and EBIT margins indicates durable demand and operational efficiency. This supports sustainable operating earnings, reinvestment capacity and resilience across business cycles, underpinning long-term profitability.

Negative Factors

Weak operating cash conversion

Declining operating cash flow relative to net income signals weaker earnings quality and potential working capital strains. Over months this can pressure liquidity, constrain reinvestment or shareholder returns, and increase reliance on balance sheet buffers if the trend continues.

Avonmore Capital & Management Services Limited Business Overview & Revenue Model

Company Description

Avonmore Capital & Management Services Limited provides non-banking financial and sub-broker advisory services in India. The company's Debt and Equity Market Operations segment deals/trades in securities and bonds. Its Consultancy and Advisory Fee...

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Avonmore Capital & Management Services Limited provides non-banking financial and sub-broker advisory services in India. The company's Debt and Equity Market Operations segment deals/trades in securities and bonds. Its Consultancy and Advisory Fee...

How the Company Makes Money

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Avonmore Capital & Management Services Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.62B	1.77B	1.19B	2.10B	789.29M	588.32M
Gross Profit	505.50M	633.60M	385.50M	1.56B	304.65M	169.72M
EBITDA	367.07M	521.47M	280.57M	1.59B	522.69M	365.91M
Net Income	140.68M	289.98M	124.06M	1.15B	324.74M	218.22M
Balance Sheet
Total Assets	5.79B	5.80B	5.19B	4.43B	3.74B	3.09B
Cash, Cash Equivalents and Short-Term Investments	118.40M	356.55M	301.28M	297.70M	277.39M	317.15M
Total Debt	255.30M	210.82M	225.93M	264.59M	176.77M	200.29M
Total Liabilities	841.60M	964.87M	1.25B	802.77M	898.11M	659.87M
Stockholders Equity	3.79B	3.74B	3.02B	2.78B	2.06B	1.74B
Cash Flow
Free Cash Flow	6.70M	59.80M	356.85M	150.30M	-65.21M	-37.58M
Operating Cash Flow	10.90M	106.50M	424.75M	180.45M	-5.79M	-35.60M
Investing Cash Flow	-261.40M	-287.50M	-357.92M	-175.87M	122.79M	24.00M
Financing Cash Flow	47.30M	479.40M	-134.71M	-21.88M	-78.13M	-62.07M

Avonmore Capital & Management Services Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 18.53 is above the 20-day moving average (MA) of 12.41, above the 50-day MA of 14.08, and above the 200-day MA of 17.37, indicating a bearish trend. The MACD of -0.99 indicates Positive momentum. The RSI at 36.57 is Neutral, neither overbought nor oversold. The STOCH value of 27.65 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%
AVONMORE	65 Neutral	₹3.09B	14.75	―	―	-3.87%	-56.35%
ALMONDZ	60 Neutral	₹2.08B	6.06	―	―	7.76%	-48.14%
NAHARCAP	60 Neutral	₹3.61B	8.25	―	0.57%	-36.38%	93.15%
NBIFIN	57 Neutral	₹4.10B	25.40	―	0.02%	―	―
WELINV	53 Neutral	₹4.60B	-977.73	―	―	―	―
NDGL	49 Neutral	₹2.38B	-9.03	―	0.09%	―	―