Avonmore Capital & Management Services Ltd
Fundamental Score
Avonmore Capital & Management Services Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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 and market opportunity execution over time.
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 and flexibility for growth investments.
Strong Interest Coverage (10.78x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 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. Monitor for recovery signs and management guidance.
Revenue Contraction (-31.99%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Avonmore Capital & Management Services Ltd
About AVONMORE
Business Overview
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 Fees segment offers merchant banking, underwriting commission, corporate and infrastructure advisory, loan syndication fees and arranger of debts/bonds, etc.; and advisory services related to infrastructure projects. The company's Wealth/Broking Activities segment is involved in stock and share broking, and other related ancillary services and comprises broking and commission of mutual funds, equity initial public offerings, capital gain bonds, fixed deposits of government undertakings, and RBI taxable bonds, as well as real estate broking services. Its Finance Activities segment grants loans. The company's Healthcare Services segment establishes, administers, owns, and operates eye care hospitals. Its Investment Activities segment engages in the investment activities. The company was formerly known as Almondz Capital & Management Services Limited. Avonmore Capital & Management Services Limited was incorporated in 1991 and is headquartered in New Delhi, India.
Company Details
Key Leadership
AVONMORE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Avonmore Capital & Management Services Ltd (AVONMORE)?
As of 30 Jan 2026, 01:40 pm IST, Avonmore Capital & Management Services Ltd (AVONMORE) is currently trading at ₹15.11. The stock has a market capitalization of ₹504.83 (Cr).
Is AVONMORE share price Overvalued or Undervalued?
AVONMORE is currently trading at a P/E ratio of 35.88x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Avonmore Capital & Management Services Ltd share price?
Key factors influencing AVONMORE's price include its quarterly earnings growth (Sales Growth: -31.99%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Avonmore Capital & Management Services Ltd a good stock for long-term investment?
Avonmore Capital & Management Services Ltd shows a 5-year Profit Growth of 12.48% and an ROE of 8.59%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing.
How does Avonmore Capital & Management Services Ltd compare with its industry peers?
Avonmore Capital & Management Services Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare AVONMORE's P/E of 35.88x and ROE of 8.59% against the industry averages to determine its competitive standing.
What is the P/E ratio of AVONMORE and what does it mean?
AVONMORE has a P/E ratio of 35.88x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹36 for every ₹1 of annual earnings.
How is AVONMORE performing according to Bull Run's analysis?
AVONMORE has a Bull Run fundamental score of 43.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AVONMORE belong to?
AVONMORE operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Avonmore Capital & Management Services Ltd.
What is Return on Equity (ROE) and why is it important for AVONMORE?
AVONMORE has an ROE of 8.59%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Avonmore Capital & Management Services Ltd generates profits from shareholders' equity.
How is AVONMORE's debt-to-equity ratio and what does it indicate?
AVONMORE has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is AVONMORE's dividend yield and is it a good dividend stock?
AVONMORE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AVONMORE grown over the past 5 years?
AVONMORE has achieved 5-year growth rates of: Sales Growth 21.30%, Profit Growth 12.48%, and EPS Growth 13.33%.
What is the promoter holding in AVONMORE and why does it matter?
Promoters hold 58.46% of AVONMORE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AVONMORE's market capitalization category?
AVONMORE has a market capitalization of ₹505 crores, placing it in the Small-cap category.
How volatile is AVONMORE stock?
AVONMORE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AVONMORE?
AVONMORE has a 52-week high of ₹N/A and low of ₹N/A.
What is AVONMORE's operating profit margin trend?
AVONMORE has a 5-year average Operating Profit Margin (OPM) of 35.06%, indicating the company's operational efficiency.
How is AVONMORE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -31.99% and YoY Profit Growth of -74.60%.
What is the institutional holding pattern in AVONMORE?
AVONMORE has FII holding of 0.01% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the stock.