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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

₹12.98 -0.11 (-0.84%)

As on 01-Oct'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

₹12.98 -0.11 (-0.84%)

As on 01-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹366 Cr.
Current Price
₹13
52-Week Low / High
₹9 / 20
TTM EPS
₹0.6
Book Value per Share
₹13.9
P/E Ratio
23.78
Lower than its 5-year historical median
Industry PE
24.8
Price to Book (P/B)
0.93
Lower than its 5-year historical median
EV/EBITDA
15.47
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
5.76%
Outperforms industry median
Return on Capital Employed (ROCE)
7.67%
Outperforms industry median
Return on Assets (ROA)
3.76%
Outperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
-69.68%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
0.47%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹190 Cr.
Reserves
₹365 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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Valuation

Somewhat Overvalued

Price Trend

Semi Strong
Q.1 Is Avonmore Capital & Management Services Ltd a good quality company?
Avonmore Capital & Management Services Ltd is a weak quality company, based on a inconsistent 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 13.67%, compared to the 5-year industry median CAGR of 9.93%, 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 29.9% 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 not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Operating Income (₹ Cr.)11.738.83.82.433.78.19.924.310.79
YoY Gr. Rt. %-231.8%-90.3%-37.4%28.1%21.1%120.7%23.2%144.4%-55.9%-
Adj EPS (₹ ) 0.20.80.1000.10.8-00.500
YoY Gr. Rt. %-233.3%-87.5%-70%-33.3%150%1520%-100%NA-93.9%-
BVPS (₹ )33.73.93.93.944.54.86.46.46.4
YoY Gr. Rt. %-26.8%2.9%0.5%0.5%1.5%13.9%6.9%32.4%0.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)8.323.62.70.70.41.111.5-05.40.30

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Net Interest Income-1%28.9%9.9%-55.9%
Adj EPS-20.6%8.5%-66.7%-93.9%
BVPS9%10.5%12.5%0.5%
Share Price 29.9% 27.3% 24.9% -30.7%

Key Financial Ratios

RATIOS \ YEARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
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 (%)53.153.471.527.715.537.7251.5-0.856.67.93.3
Performance Ratios To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)8.523.82.70.70.51.418.9-0.19.20.50.2

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 946782837394115230135193212
Interest Income94377679696884211124180190
Other Income ⓘ 815856456326
Exceptional Items ⓘ 4544273219121322
Expenditure ⓘ + 9417517667627076114148183
Interest Expense ⓘ 4323353442
Operating Expenses ⓘ 9297336660536168103142155
Provisions 815856456326
Exceptional Items ⓘ 0000000000
Profit Before Tax ⓘ 531763245154224528
Taxes ⓘ 060-23532277
Profit After Tax 525683040122203822
Adjusted EPS (₹)0.21.00.40.60.81.34.60.51.00.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +107134134151174206278302374387
Share Capital ⓘ 24.9224.9224.9224.9224.9224.92242428.8728.87
Reserves ⓘ 82109109126149181254278345358
Short term borrowings1582116458811
Long Term Borrowings14101713314325
Current Liabilities 374144555781611189066
Trade Payables2424411615119
Other Liabilities-17-12-4-15-10-15-11-23-19-20
Total Liabilities ⓘ 217242254269304368438515575577

Assets

Non Current Asset +959694112135161154214255299
Loan Asset 0000000000
Other Non Current Asset ⓘ 959694112135161154214255299
Current Asset +122146161157169208283300320277
Current Investment0000000000
Other Current Asset122146161157169208283300320277
Total Assets ⓘ 217242254269304368438515575577
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ 7-251614-4-11842-726
Cash Flow From Investing Activity ⓘ 223-164212-18-36-20-52
Cash Flow From Financing Activity ⓘ -98-5-6-6-8-2-13454
Net Cash Flow ⓘ -06-512-74-2-718-22
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)2.4010.3046.70913.4049.405.3010.30
DPS (₹)0000000000
BVPS (₹)445554.961.870.984.1117.6127.313.113.5

Performance Ratios

ROA (%)2.411.02.52.910.412.030.24.26.93.8
ROE (%)5.121.04.75.418.521.550.97.011.35.8
ROCE (%)6.923.15.75.219.624.960.38.313.87.7

Valuation Parameters

Price/Book(x)0.30.50.30.10.31.00.50.71.30.8

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Avonmore Capital & Management Services Ltd FAQs

The current trading price of Avonmore Cap.&Mgmnt. on 01-Oct-2026 16:59 is ₹12.98.

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 30-Sep-2026 the market cap of Avonmore Cap.&Mgmnt. stood at ₹366.3 Cr

The latest P/E ratio of Avonmore Cap.&Mgmnt. as of 30-Sep-2026 is 1,181.5.

The latest P/B ratio of Avonmore Cap.&Mgmnt. as of 30-Sep-2026 is 2.03.

The 52-week high of Avonmore Cap.&Mgmnt. is ₹20.08 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 below 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 Semi Strong which suggest that the price of Avonmore Capital & Management Services Ltd is likely to Rise-somewhat 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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