AVONMORE CAPITAL & MANAGEMENT SERVICES
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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 |
Apr 26,2024 |
Price(EOD): ₹ 111.09
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 259.95 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
AVONMORE CAPITAL & MANAGEMENT SERVICES | 9% | 19.1% | 66.1% |
BAJAJ FINSERV | -2% | 0.6% | 25.5% |
CHOLAMANDALAM FINANCIAL HOLDINGS | 2.2% | -0.2% | 92.3% |
CAPRI GLOBAL CAPITAL | -1.8% | 10.8% | 40.1% |
AUTHUM INVESTMENT & INFRASTRUCTURE | 7.4% | 10.6% | 306.3% |
IIFL FINANCE | 1.5% | 27.9% | -5.5% |
KAMA HOLDINGS | -2.2% | 9.9% | 11.8% |
JSW HOLDINGS | -1.4% | -4.8% | 75.5% |
RELIGARE ENTERPRISES | -1.3% | -0.4% | 48.2% |
FUNDAMENTAL ANALYSIS OF AVONMORE CAPITAL & MANAGEMENT SERVICES
 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.
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VALUATION OF AVONMORE CAPITAL & MANAGEMENT SERVICES
 Ratio | Consolidated | |
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P/E P/B P/S |
24.73
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10.49 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 0.94
P/B Calculated based on Book Value of Rs 275.36 Cr
[Latest Year - Mar2023 - Consolidated Results ] 2.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 103.19 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
3% 639% 667% |
SHARE PRICE MOMENTUM OF AVONMORE CAPITAL & MANAGEMENT SERVICES
AVONMORE CAPITAL & MANAGEMENT SERVICES vs SENSEX
DEBT OF AVONMORE CAPITAL & MANAGEMENT SERVICES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.92 0 0.09 0.34 |
0.09 0.06 0.09 0.08 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF AVONMORE CAPITAL & MANAGEMENT SERVICES
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
30.01% 34.67% 28.69% 46.03% |
49.67% -2.32% 42.01% 67.88% |
QtrlyTrend |
6 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
AVONMORE CAPITAL & MANAGEMENT SERVICES related INDICES
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FAQ about AVONMORE CAPITAL & MANAGEMENT SERVICES
Is AVONMORE CAPITAL & MANAGEMENT SERVICES good for long term investment?
As on Apr 26,2024, 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 Apr 26,2024, 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 Apr 26,2024, the Intrinsic Value of AVONMORE CAPITAL & MANAGEMENT SERVICES is Rs. 15.04 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 108.20
Fair Value [Median EV / Sales Model] : Rs. 15.04
Fair Value [Median Price / Sales Model] : Rs. 14.49
Estimated Median Fair Value of AVONMORE CAPITAL & MANAGEMENT SERVICES : Rs. 15.04
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.