AVONMORE CAP&MGT SERV LTD
AVONMORE · General/Diversified · NSE
₹10
Current Market Price
Fair Value (DCF)
₹10
Discount to FV
+1.0%
Updated just now
YieldIQ Score
30/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
42%
ROE
7.8%
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹275.98 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.2%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
19.4×
EBIT covers interest
Current Ratio
4.24×
Short-term liquidity
Asset Turnover
0.32×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-3.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹9.78
Bear case
Discount -44.9%
Base case
Discount +1.0%
Bull case
Discount +29.5%
Ratio Trends
AVONMORE · last 4 annual periods
ROE
7.8%
ROCE
13.2%
Operating Margin
—
Debt / Equity
0.06×
PE
1.5×
EV / EBITDA
1.1×
Historical Financials
AVONMORE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹78.9 Cr | ₹210 Cr | ₹119 Cr | ₹177 Cr | +31.0% |
| EBITDA | ₹52.3 Cr | ₹159 Cr | ₹28.1 Cr | ₹52.1 Cr | -0.1% |
| EBIT | — | ₹142 Cr | ₹16.9 Cr | — | -50.8% |
| PAT | ₹32.5 Cr | ₹115 Cr | ₹12.4 Cr | ₹29.0 Cr | -3.7% |
| EPS (diluted) | — | ₹48.85 | ₹0.82 | — | -74.4% |
| CFO | ₹-0.6 Cr | ₹18.0 Cr | ₹42.5 Cr | ₹-6.7 Cr | — |
| CapEx | ₹-5.9 Cr | ₹-3.0 Cr | ₹-6.8 Cr | ₹-4.8 Cr | — |
| FCF | ₹-6.5 Cr | ₹15.0 Cr | ₹35.7 Cr | ₹-11.5 Cr | — |
| Total Assets | ₹374 Cr | ₹443 Cr | ₹519 Cr | ₹580 Cr | +15.7% |
| Total Debt | ₹17.7 Cr | ₹26.5 Cr | ₹23.8 Cr | ₹21.1 Cr | +6.0% |
| Shareholders' Equity | ₹206 Cr | ₹278 Cr | ₹302 Cr | ₹374 Cr | +21.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AVONMORE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
NDGL NDGL | — | — | Pending | 2.7% | — |
DELPHIFX DELPHIFX | — | — | Pending | 0.9% | — |
ALMONDZ ALMONDZ | — | — | Pending | 10.3% | — |
NAHARCAP NAHARCAP | — | — | Pending | 3.2% | — |
SPCENET SPCENET | — | — | Pending | 7.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AVONMORE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AVONMORE CAP&MGT SERV LTD (AVONMORE.NS) trades at 9.78 vs a model fair value of 9.88, a gap of 1.0%. Piotroski F-score: 5/9. Moat label: ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AVONMORE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AVONMORE →
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Head-to-head with peers
Compare AVONMORE side by side →
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Analyse AVONMORENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.