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AVONMORE CAPITAL & MANAGEMENT SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 511589     NSE : AVONMORE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Dec 06,2024
Price(EOD): ₹ 17.83
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 416.33 Cr
Value of ₹ 1 Lac invested in AVONMORE CAPITAL & MANAGEMENT SERVICES
on Dec 06,2019 (price: ₹ 0.90)

₹ 1 L

₹ 19.81 L

1W : 0.9% 1M : 13.4% 1Y : 126.7%
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FUNDAMENTAL ANALYSIS OF AVONMORE CAPITAL & MANAGEMENT SERVICES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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 : Dec 06,2024 ]

Ratio Consolidated
P/E
P/B
P/S
14.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 28.76 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

1.4
P/B Calculated based on Book Value of Rs 297.92 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 169.64 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF AVONMORE CAPITAL & MANAGEMENT SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-56%
217%
228%

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SHARE PRICE MOMENTUM OF AVONMORE CAPITAL & MANAGEMENT SERVICES


Insights 💡 AVONMORE is one of the top 36% companies with bullish price momentum currently! Discover More →

AVONMORE CAPITAL & MANAGEMENT SERVICES vs SENSEX


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DEBT OF AVONMORE CAPITAL & MANAGEMENT SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.9
0.92
0
0.61
0.05
0.09
0.06
0.07
[Last Annual Data : Mar2024]
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
54.76%
215.76%
283.85%
392.92%
120.15%
503.73%
500.85%
474.29%
QtrlyTrend
8
Latest Qtr: Sep2024
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 Dec 06,2024, 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 Dec 06,2024, 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 Dec 06,2024, the Intrinsic Value of AVONMORE CAPITAL & MANAGEMENT SERVICES is Rs. 5.63 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 40.51
Fair Value [Median EV / Sales Model] : Rs. 5.63
Fair Value [Median Price / Sales Model] : Rs. 5.43
Estimated Median Fair Value of AVONMORE CAPITAL & MANAGEMENT SERVICES : Rs. 5.63

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 Dec 06,2024, AVONMORE CAPITAL & MANAGEMENT SERVICES is trading at a Premium of 217% based on the estimates of Median Intrinsic Value!