AVONMORE CAP&MGT SERV LTD

AVONMORE · General/Diversified · NSE

₹10

Current Market Price

Near Fair Value

Fair Value (DCF)

₹10

Discount to FV

+1.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 4.1%max 41.5%

ROCE

13.2%

min 5.2%max 46.8%

Operating Margin

min max

Debt / Equity

0.06×

min 0.06×max 0.10×

PE

1.5×

min 1.5×max 1.5×

EV / EBITDA

1.1×

min 1.1×max 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

PeerMoSScoreVerdictROEPE
NDGL

NDGL

Pending2.7%
DELPHIFX

DELPHIFX

Pending0.9%
ALMONDZ

ALMONDZ

Pending10.3%
NAHARCAP

NAHARCAP

Pending3.2%
SPCENET

SPCENET

Pending7.7%

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: ...

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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.