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AVONMORE CAPITAL & MANAGEMENT SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 511589     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Sep 30,2022
Price(EOD): ₹ 84.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 198.20 Cr
Value of ₹ 1 Lac invested in AVONMORE CAPITAL & MANAGEMENT SERVICES
on Oct 03,2017 (price: ₹ 19.50)

₹ 1 L

₹ 4.34 L

1W : -1.6% 1M : -0.3% 1Y : 119.1%
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for AVONMORE CAPITAL & MANAGEMENT SERVICES
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Industry Peers & Returns1W1M1Y
AVONMORE CAPITAL & MANAGEMENT SERVICES -1.6% -0.3% 119.1%
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JM FINANCIAL NA 17.4% -21.4%
KAMA HOLDINGS 2.5% -2.2% 20.3%
JSW HOLDINGS -7.4% 19.6% -11.1%
RELIGARE ENTERPRISES 6.5% 10% -8.9%

FUNDAMENTAL ANALYSIS OF AVONMORE CAPITAL & MANAGEMENT SERVICES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
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 : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
1.79
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 110.21 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

1.15
P/B Calculated based on Book Value of Rs 172.64 Cr
[Latest Year - Mar2021 - Consolidated Results ]

0.92
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 214.13 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF AVONMORE CAPITAL & MANAGEMENT SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
96%
9%
210%

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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
2021
2020
2019
Avg_3yrs
0.09
0
0
0.03
0.09
0.13
0.17
0.13
[Last Annual Data : Mar2021]
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
551.42%
9850.76%
7473.26%
100540%
792.04%
2905.72%
4115.53%
4120.17%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →

Insights 💡 AVONMORE CAPITAL & MANAGEMENT SERVICES is one of the top 38% companies with good quarterly result uptrend ! Discover More →

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 Sep 30,2022, the Fundamentals of AVONMORE CAPITAL & MANAGEMENT SERVICES look Poor and hence it may not be good for long term investment ! 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 Sep 30,2022, AVONMORE CAPITAL & MANAGEMENT SERVICES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

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

As on Sep 30,2022, the Intrinsic Value of AVONMORE CAPITAL & MANAGEMENT SERVICES is Rs. 43.29 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 43.29
Fair Value [Median EV / Sales Model] : Rs. 77.99
Fair Value [Median Price / Sales Model] : Rs. 27.32
Estimated Median Fair Value of AVONMORE CAPITAL & MANAGEMENT SERVICES : Rs. 43.29

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 Sep 30,2022, AVONMORE CAPITAL & MANAGEMENT SERVICES is trading at a Premium of 96% 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].