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AVONMORE CAPITAL & MANAGEMENT SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 511589     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Feb 07,2023
Price(EOD): ₹ 67.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 158.42 Cr
Value of ₹ 1 Lac invested in AVONMORE CAPITAL & MANAGEMENT SERVICES
on Feb 07,2018 (price: ₹ 37.20)

₹ 1 L

₹ 1.82 L

1W : -2.6% 1M : -6.7% 1Y : -1.7%
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FUNDAMENTAL ANALYSIS OF AVONMORE CAPITAL & MANAGEMENT SERVICES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF AVONMORE CAPITAL & MANAGEMENT SERVICES

 
Valuation Score
[As on : Feb 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
1.47
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 107.37 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.77
P/B Calculated based on Book Value of Rs 204.64 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.75
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 210.76 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 AVONMORE CAPITAL & MANAGEMENT SERVICES is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF AVONMORE CAPITAL & MANAGEMENT SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-41%
-80%
-82%

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SHARE PRICE MOMENTUM OF AVONMORE CAPITAL & MANAGEMENT SERVICES



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DEBT OF AVONMORE CAPITAL & MANAGEMENT SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0.09
0
0.03
0.06
0.09
0.13
0.09
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AVONMORE CAPITAL & MANAGEMENT SERVICES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AVONMORE CAPITAL & MANAGEMENT SERVICES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-86.68%
-95.23%
-96.98%
-96.8%
-14.7%
-32.62%
-44.1%
-46.94%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


AVONMORE CAPITAL & MANAGEMENT SERVICES related INDICES

No BSE index found!
No NSE index found

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FAQ about AVONMORE CAPITAL & MANAGEMENT SERVICES


Is AVONMORE CAPITAL & MANAGEMENT SERVICES good for long term investment?

As on Feb 07,2023, the Fundamentals of AVONMORE CAPITAL & MANAGEMENT SERVICES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of AVONMORE CAPITAL & MANAGEMENT SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AVONMORE CAPITAL & MANAGEMENT SERVICES UnderValued or OverValued?

As on Feb 07,2023, AVONMORE CAPITAL & MANAGEMENT SERVICES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AVONMORE CAPITAL & MANAGEMENT SERVICES ?

As on Feb 07,2023, the Intrinsic Value of AVONMORE CAPITAL & MANAGEMENT SERVICES is Rs. 341.95 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 114.46
Fair Value [Median EV / Sales Model] : Rs. 341.95
Fair Value [Median Price / Sales Model] : Rs. 372.12
Estimated Median Fair Value of AVONMORE CAPITAL & MANAGEMENT SERVICES : Rs. 341.95

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AVONMORE CAPITAL & MANAGEMENT SERVICES trading at a Premium or Discount?

As on Feb 07,2023, AVONMORE CAPITAL & MANAGEMENT SERVICES is trading at a Discount of -80% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].