Avonmore Capital & Management Services Ltd Stock Price Today (NSE: AVONMORE)

Avonmore Capital & Management Services Ltd

10.320.44 (4.09%)
Market Open

Fundamental Score

...

Avonmore Capital & Management Services Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Avonmore Capital & Management Services Ltd share price today is 10.32, down 4.09% on NSE/BSE as of 19 June 2026. Avonmore Capital & Management Services Ltd (AVONMORE) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 504.83 (Cr). The 52-week high for AVONMORE share price is 23.90 and the 52-week low is 10.00. At a P/E ratio of 35.88x, AVONMORE is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 8.59% and a debt-to-equity ratio of 0.07.

Avonmore Capital & Management Services Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
13.09
Low
10.32
Volume
1.8L
Change
-10.59%

Avonmore Capital & Management Services Ltd share price chart: -10.59% return over the past month. 52-week high ₹23.90, 52-week low ₹10.00.

Avonmore Capital & Management Services Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
10.8010.8010.2010.321.85L (Cr)
10.7611.4310.7510.761.17L (Cr)
11.4911.4910.8510.911.59L (Cr)
10.6511.3010.6511.0691.53K (Cr)
11.6011.6410.8210.931.53L (Cr)
10.8012.2510.8011.401.88L (Cr)
10.9611.1510.8010.9572.88K (Cr)
10.9911.2210.7710.991.37L (Cr)
11.3911.3910.6710.723.26L (Cr)
10.9011.2910.7311.192.83L (Cr)

Avonmore Capital & Management Services Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
10.7611.4310.2010.32-4.09%
12.3612.7510.6510.91-11.73%
11.2513.6610.8012.36+9.87%
13.8115.1510.0010.14-26.57%
14.8215.9913.8614.60-1.48%
18.7520.3914.8015.11-19.41%
17.9019.9215.0018.74+4.69%
17.2519.9016.2517.90+3.77%
18.2119.3117.1617.27-5.16%
19.1223.9018.1318.19-4.86%
18.7322.2217.5019.21+2.56%
20.6521.7017.0018.73-9.30%

AI Research Briefing

Powered by Gemini · 2026-04-13

Overvalued micro-cap NBFC hoping for a turnaround via acquisition; avoid until execution is proven.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEConsolidation - 1M: 3.59%, 3M: -6.29%, 6M: -11.52%Expensive - P/E of 35.88x vs industry P/E of 22.03x

WHAT'S HAPPENING NOW (last 2-4 weeks)

Avonmore Capital signed a Share Purchase Agreement on April 10, 2026, to acquire 100% stake in EGE Consultant Pvt. Ltd., making it a wholly-owned subsidiary. The completion of the acquisition is subject to certain conditions. On April 10, 2026, the company confirmed it does not meet SEBI's 'Large Corporate' criteria for debt issuance, as its long-term borrowings were just

CORE STORY (THE REAL GAME)

Avonmore is trying to transform itself via acquisitions. The market will likely re-rate it as a play on infrastructure advisory if the EGE Consultant acquisition closes.

Why Now
  • Acquisition of EGE Consultant
  • Positive NBFC sector sentiment
  • Anticipation of Q4 FY26 results
Potential Catalysts
  • Successful integration of EGE Consultant
  • Strong Q4 FY26 results
  • Significant infrastructure advisory deals
Key Risks
  • Micro/SME cap: liquidity risk
  • High valuation: P/E of 35.88x vs industry P/E of 22.03x
  • Q3 FY26 impacted by mark-to-market losses
Institutional Activity

FII decreased holdings by 0.03%

Macro Context

RBI maintaining low interest rates is a tailwind for NBFCs.

Order Book / Expansion

Acquired 100% stake in EGE Consultant Pvt. Ltd. on April 10, 2026.

Cash Flow Quality

Profit converting to cash - Free Cash Flow 5Y: ₹28.95 Cr

3–6 Month Outlook

Hoping for Q4 improvement and acquisition synergies. Need to see execution over the next 3-6 months.

Primary Thesis Risk

Acquisition integration risk and overvaluation.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

8.59%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

10.55%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

35.06%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Avonmore Capital & Management Services Ltd Valuation Check

Poor

Price to Earnings (P/E)

35.88x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

58.46%

% shares held by company founders/management

Poor

FII Holding

0.01%

% shares held by foreign institutional investors

Poor

DII Holding

0.01%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-74.60%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-31.99%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

21.30%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

13.33%

Earnings per share growth over 5 years

Good

Net Profit Growth (5-Year CAGR)

12.48%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.07x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

10.78x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

28.95 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Avonmore Capital & Management Services Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of AVONMORE across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Operating Margins (35.06%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Consistent Growth Track Record (21.30% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Conservative Debt Levels (D/E: 0.07)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (10.78x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹28.95 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (58.46%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Below-Average Return on Equity (8.59%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Profit Decline Concern (-74.60%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-31.99%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Institutional Interest (FII+DII: 0.02%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Avonmore Capital & Management Services Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Avonmore Capital & Management Services Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
43.8/100
10
₹504.83
35.9
Average
8.59%
Poor
10.55%
Average
0.1
Excellent
12.48%
Good
21.30%
Excellent
0.00%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Avonmore Capital & Management Services Ltd PE Ratio History

Historical price-to-earnings ratio for AVONMORE — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20251.19₹18.7415.7x
FY 20240.53₹17.8833.7x
FY 20234.57₹8.131.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Avonmore Capital & Management Services Ltd Quarterly Performance

Latest quarterly metrics for AVONMORE — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-31.99%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-74.60%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

21.30%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

12.48%

Compounded annual net profit growth over 5 years

Avonmore Capital & Management Services Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for AVONMORE — calculated from daily price history

38RSI 14
Neutral — RSI 38

Momentum is balanced — neither overbought nor oversold.

SMA 50
12
▼ Price below SMA 50 — Short-term bearish
SMA 200
16
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
226K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Avonmore Capital & Management Services Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Avonmore Capital & Management Services Ltd (AVONMORE) — sourced from NSE/BSE filings.

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Fetching financial data for Avonmore Capital & Management Services Ltd

About AVONMORE (Avonmore Capital & Management Services Ltd)

Avonmore Capital & Management Services Ltd is a prominent Non-Banking Financial Company (NBFC) operating within the Indian financial landscape. The company distinguishes itself by ...offering a diverse suite of financial solutions tailored to meet the evolving needs of both corporate and individual clients. Avonmore’s core activities center around strategic financial interventions, including debt structuring, equity investments, and comprehensive advisory services. By leveraging its deep understanding of the Indian market and a robust network of industry connections, Avonmore positions itself as a valuable partner for businesses seeking to optimize their capital structures and navigate complex financial transactions. With a commitment to integrity and innovation, Avonmore actively contributes to the growth and stability of the Indian financial ecosystem. A significant facet of Avonmore's operations is its engagement in Debt and Equity Market Operations. This segment facilitates transactions involving a wide array of securities and bonds, catering to investors with varying risk appetites and investment horizons. Furthermore, Avonmore excels in providing Consultancy and Advisory Fees services, offering expert guidance in areas such as merchant banking, underwriting, and corporate advisory. The company's proficiency extends to infrastructure advisory, where it plays a crucial role in structuring and financing large-scale projects that drive economic development. By offering loan syndication and debt/bond arrangement services, Avonmore demonstrates its commitment to supporting businesses in securing the necessary capital for growth and expansion. Beyond its core financial activities, Avonmore also engages in Wealth and Broking Activities. This segment caters to individual investors, providing them with access to a range of investment products and personalized advisory services. Avonmore’s comprehensive approach to wealth management aims to empower clients to achieve their financial goals through informed decision-making and strategic asset allocation. With a focus on building long-term relationships and fostering financial literacy, Avonmore strives to be a trusted partner in helping individuals navigate the complexities of the investment landscape and build a secure financial future.

Company Details

Symbol:AVONMORE
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Ashok Kumar Gupta FCS
MD & Executive Director
Mr. Shakti Singh
Chief Financial Officer
Ms. Sonal Gupta
Company Secretary & Compliance Officer

AVONMORE Share Price: Frequently Asked Questions

What is the current share price of Avonmore Capital & Management Services Ltd?

Avonmore Capital & Management Services Ltd (AVONMORE) trades at ₹10.32 on NSE and BSE. Market cap ₹504.83 (Cr). Educational data only.

What is the P/E ratio of Avonmore Capital & Management Services Ltd?

Avonmore Capital & Management Services Ltd has a P/E of 35.88x vs industry average 22.03x.

What is the Bull Run score for Avonmore Capital & Management Services Ltd?

Avonmore Capital & Management Services Ltd has a Bull Run score of 43.8/100 based on 25+ financial parameters.

Does Avonmore Capital & Management Services Ltd pay dividends?

Avonmore Capital & Management Services Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Avonmore Capital & Management Services Ltd?

Avonmore Capital & Management Services Ltd has ROE of 8.59%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Avonmore Capital & Management Services Ltd?

Avonmore Capital & Management Services Ltd has debt-to-equity of 0.07.

Is Avonmore Capital & Management Services Ltd a good investment?

Bull Run gives Avonmore Capital & Management Services Ltd a score of 43.8/100. This is not investment advice — consult a SEBI-registered advisor.