ScoreWhy is Avonmore Capital & Management Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.78%
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.04% and Operating profit at 24.06%
3
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
- PBT LESS OI(Q) At Rs 2.81 cr has Fallen at -44.90%
- PAT(Q) At Rs 0.24 cr has Fallen at -94.4%
- PBDIT(Q) Lowest at Rs 4.65 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 08-Apr-25 and has generated 1.96% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 3, it has a Very Expensive valuation with a 1.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 120.76%, its profits have fallen by -55.3%
6
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.93% in the last 1 year, the stock has been able to generate 120.76% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Avonmore Capital should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Avonmore Capital for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Avonmore Capital
120.76%
2.00
60.28%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
20
Price to Book Value
1.83
EV to EBIT
16.77
EV to EBITDA
14.59
EV to Capital Employed
1.83
EV to Sales
3.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.21%
ROE (Latest)
3.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 89.54 cr has Grown at 57.86%
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 2.81 cr has Fallen at -44.90%
PAT(Q)
At Rs 0.24 cr has Fallen at -94.4%
PBDIT(Q)
Lowest at Rs 4.65 cr.
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is working for Avonmore Capital
Net Sales - Latest six months
At Rs 89.54 cr has Grown at 57.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Avonmore Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.81 cr has Fallen at -44.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.24 cr has Fallen at -94.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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