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Avonmore Capital & Management Services Ltd (AVONMORE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511589 NSE: AVONMORE Finance - NBFC | Small Cap | Avonmore Cap.&Mgmnt. Share Price

₹13.98 -0.32 (-2.24%)

As on 11-Sep'26 16:59

Avonmore Capital & Management Services Ltd (AVONMORE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511589 NSE: AVONMORE Finance - NBFC | Small Cap | Avonmore Cap.&Mgmnt. Share Price

₹13.98 -0.32 (-2.24%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹394 Cr.
Current Price
₹14
52-Week Low / High
₹9 / 22
TTM EPS
₹0.6
Book Value per Share
₹14.1
P/E Ratio
25.62
Lower than its 5-year historical median
Industry PE
27
Price to Book (P/B)
0.99
Lower than its 5-year historical median
EV/EBITDA
15.77
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
11.27%
Outperforms industry median
Return on Capital Employed (ROCE)
13.79%
Outperforms industry median
Return on Assets (ROA)
6.90%
Outperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
508.14%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
32.43%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹190 Cr.
Reserves
₹369 Cr.
Equity
₹28.2 Cr.
Face Value
₹1
All Time Low / High
₹0.24 / 29.70

Avonmore Capital & Management Services stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Overvalued

Price Trend

Strong
Q.1 Is Avonmore Capital & Management Services Ltd a good quality company?
Avonmore Capital & Management Services Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Avonmore Capital & Management Services Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Avonmore Capital & Management Services Ltd vs Industry Peers?
Avonmore Capital & Management Services Ltd AUM CAGR is 16.41%, compared to the 5-year industry median CAGR of 10.04%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Avonmore Capital & Management Services Ltd?
Promoters hold 58.46% of the Avonmore Capital & Management Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Avonmore Capital & Management Services Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 30.1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Avonmore Capital & Management Services Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)6.311.738.83.82.433.78.19.924.39
YoY Gr. Rt. %-84.4%231.8%-90.3%-37.4%28.1%21.1%120.7%23.2%144.4%-
Adj EPS (₹ ) 0.10.20.80.1000.10.8-00.50
YoY Gr. Rt. %-380%233.3%-87.5%-70%-33.3%150%1520%-100%NA-
BVPS (₹ )2.733.73.93.93.944.54.86.46.4
YoY Gr. Rt. %-8.9%26.8%2.9%0.5%0.5%1.5%13.9%6.9%32.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)28.323.62.70.70.41.111.5-05.40

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income16.1%59.5%88%144.4%
Adj EPS28.9%74.8%114%NA
BVPS10%10.5%17.3%32.4%
Share Price 30.1% 31% 26.7% -34.5%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)22.553.153.471.527.715.537.7251.5-0.856.63.3
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)2.18.523.82.70.70.51.418.9-0.19.20.2

Valuation of Avonmore Cap.&Mgmnt. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 794946782837394115230135192
Interest Income78694377679696884211124180
Other Income 78158564562
Exceptional Items 745442732191213
Expenditure + 7939417517667627076114147
Interest Expense 5432335344
Operating Expenses 7819297336660536168103142
Provisions 78158564562
Exceptional Items 0000000000
Profit Before Tax 15317632451542245
Taxes 1060-2353227
Profit After Tax 05256830401222038
Adjusted EPS (₹)0.00.21.00.40.60.81.34.60.51.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +100107134134151174206278302374
Share Capital 25252525252525242429
Reserves 7582109109126149181254278345
Short term borrowings2415821164588
Long Term Borrowings161410171331432
Current Liabilities 493741445557816111890
Trade Payables1242441161511
Other Liabilities-26-17-12-4-15-10-15-11-23-19
Total Liabilities 224217242254269304368438515575

Assets

Non Current Asset +96959694112135161154214242
Loan Asset 0000000000
Other Non Current Asset 96959694112135161154214242
Current Asset +128122146161157169208283300332
Current Investment0000000000
Other Current Asset128122146161157169208283300332
Total Assets 224217242254269304368438515575
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -807-251614-4-11842-7
Cash Flow From Investing Activity 4223-164212-18-36-20
Cash Flow From Financing Activity 88-98-5-6-6-8-2-1345
Net Cash Flow 12-06-512-74-2-718
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0.102.4010.3046.70913.4049.405.301
DPS (₹)0000000000
BVPS (₹)40.9445554.961.870.984.1117.6127.313.1

Performance Ratios

ROA (%)0.12.411.02.52.910.412.030.24.26.9
ROE (%)0.15.121.04.75.418.521.550.97.011.3
ROCE (%)5.36.923.15.75.219.624.960.38.313.8

Valuation Parameters

Price/Book(x)0.20.30.50.30.10.31.00.50.71.3

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Avonmore Capital & Management Services Ltd FAQs

The current trading price of Avonmore Cap.&Mgmnt. on 11-Sep-2026 16:59 is ₹13.98.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Avonmore Cap.&Mgmnt. stood at ₹394.5 Cr

The latest P/E ratio of Avonmore Cap.&Mgmnt. as of 10-Sep-2026 is 1,272.6.

The latest P/B ratio of Avonmore Cap.&Mgmnt. as of 10-Sep-2026 is 2.18.

The 52-week high of Avonmore Cap.&Mgmnt. is ₹21.93 and the 52-week low is ₹9.04.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Avonmore Cap.&Mgmnt. is ₹8.67 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Avonmore Capital & Management Services Ltd is a average quality company.

The key valuation ratios of Avonmore Capital & Management Services Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Avonmore Capital & Management Services Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Avonmore Capital & Management Services Ltd

Almondz Capital and Management Services is the holding company of Almondz Group. The Company is registered with the Reserve Bank of India to carry on the Business of a Non-Banking Financial Institution without accepting public deposits and presently, the company is involved in NBFC activities and sub-broker advisory services. The company has got its registered and corporate office at - 2nd Floor, 3 Scindia House, Janpath, New Delhi-110 001.

Almondz Capital and Management Services formerly Allianz Capital & Management Services was incorporated as a Private Limited Company on 30th September, 1991 under the name of Ashtan Capital & Management Services Private Limited.  It was converted into a Public Limited Company on 16th May, 1992 and the name was changed to Allianz Capital & Management Services on 5th November 1992.

The Company is a Category-I Merchant Banker registered with the Securities and Exchange Board of India (SEBI).  The Company is also registered with the Reserve Bank of India (RBI) as a Non-Banking Financial Company vide their letter no DFC.ND.NO.41054/05.1.1.0883/94-95 dated November 17, 1994.   The Company made a maiden Public Issue of its Equity Shares in February, 1994 and is presently listed on Delhi and Bombay Stock Exchanges.

The Company had started its business operations in 1990 with Project Advisory services and has presently grown to become an integrated financial services Company providing a range of financial services like Merchant Banking, Corporate Finance (comprising Leasing, Bill Discounting and Inter-Corporate Deposits), Money Market Operations, Equity Research, Consumer Finance, Project Advisory and Fixed Deposit.  The Company has got young, dynamic and professional manpower and experienced and eminent Board of Directors.  The Company has its Registered and Corporate office at New Delhi, and branch offices at Bombay, Madras and Chandigarh.

In 2007 - Allianz Capital & Management Services changed the name of the Company Allianz Capital & Management Services to Almondz Capital & Management Services with effect from May 22, 2007, in accordance with the Fresh Certificate of Incorporation received from the Registrar of Companies, NCT of Delhi & Haryana, consequent upon change of name of the Company. 

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