Avonmore Capital

Avonmore Capital & Management Services Ltd.

BSE: 511589 SECTOR: Finance - Investment  5301   22   5

83.70
-0.40 (-0.48%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 87.5

Today's Low

₹ 81.25

52 Week High

₹ 104.75

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 195.47 Cr.

Advances

₹ 0 Cr.

No. of Shares

2.34 Cr.

P/E

9.91

P/B

1.74

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  48.1

Operating Revenue

₹ 3.02 Cr.

Net Profit

₹ 0.47 Cr.

Promoter Holding

64.38 %

EPS (TTM)

₹  8.44

Sales Growth

28.06

ROE

0.46 %

ROCE

0.95%

Profit Growth

-28.35 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year28.06%
3 Year-57.31%
5 Year-13.8%

Profit Growth

1 Year-28.35%
3 Year-71.73%
5 Year-19.97%

ROE%

1 Year0.46%
3 Year1.28%
5 Year7.23%

ROCE %

1 Year0.95%
3 Year1.51%
5 Year8.59%

ROA%

0.440312581416133

PEG Ratio

NA

PAT Margin (%)

15.4991708126036

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 64.38 0
Mar 2022 64.38 0
Dec 2021 62.71 0
Sep 2021 61.83 0
Jun 2021 61.02 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.437290568854421 times the book value
  • Promoters shareholding is 64.38%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.28164984450121%.
  • The company a poor ROCE track record of 1.50962232840774% since last 3 years.
  • PAT margin has shrunk by 12.2033309926039%.
  • The company has delivered poor profit growth of -57.3113862163313% over past 3 years
  • The company has delivered poor Operating Income growth of -57.3113862163313% over past 3 years.
  • Provision and contingencies have increased by 155.145118733509%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Operating Revenue 0.93 0.97 0.9 1.04 26.28
Other Income 0 0 0.01 0.3 0.01
Interest Expended 0.22 0.21 0.05 0 0.46
Operating Expenses 0.29 0.3 0.68 0.49 0.71
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.42 0.46 0.18 0.85 25.12
Tax 0.11 0.12 0.05 0.24 6.48
Net Profit 0.31 0.34 0.13 0.61 18.64

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Operating Income 11.68 38.76 3.76 2.35 3.02
Other Income 0.04 0.02 0.39 0.27 0.17
Interest 0.06 0 0.22 0.04 0.43
Operating Expenses 5.15 12.06 1 1.39 1.24
Total Provisions 0.29 0.45 0.44 0.39 0.93
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.21 26.26 2.49 0.81 0.58
Tax 0.01 5.58 -0.2 0.16 0.11
Profit After Tax 6.21 20.68 2.69 0.65 0.47
Adjusted EPS (Rs.) 2.56 8.52 1.11 0.27 0.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 24.92 24.92 24.92 24.92 24.92
Total Reserves 52.17 72.85 75.6 76.26 76.74
Borrowings 0 0 0 0 0
Other N/C liabilities 0.05 0.04 -1.19 -0.95 -0.95
Current liabilities 0.12 0.05 0.9 0.81 10.51
Total Liabilities 77.26 97.85 100.24 101.03 111.23
Assets
Loans 0 0 0 0 0
Net Block 0.01 0.01 0.01 0.01 0.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 71.41 62.16 64.23 64.28 64.28
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 5.84 35.68 35.99 36.74 46.91
Total Assets 77.26 97.85 100.24 101.03 111.23
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 61.02 61.83 62.71 64.38 64.38
innovative money m... 37.30 37.30 - - -
innovative mpney m... - - - - -
innovative money m... - - 37.30 37.30 37.30
rakam infrastructu... - - 16.83 18.50 18.50
rakam infrastructu... 15.14 15.96 - - -
navjeet singh sobti 8.55 8.55 8.55 8.55 8.55
gurpreet n s sobti 0.02 0.02 0.02 0.02 0.02
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 38.98 38.17 37.29 35.62 35.62
veena gases & chem... 3.10 3.10 - - -
kkm enterprises pv... 4.12 3.71 2.37 1.56 1.49
desire retail priv... - - - - -
ramble markets pri... 3.96 3.96 - - -
ramble markets pvt... - - 3.96 3.96 3.96
veena gases & chem... - - 3.10 3.10 3.10
dilip kumar lakhi - - 2.21 2.21 2.21
dilipkumar lakhi 2.21 2.21 - - -
parmeet kaur 1.62 1.62 1.49 1.45 1.45

Annual Reports

Ratings & Research Reports

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Avonmore Capital Stock Price Analysis and Quick Research Report. Is Avonmore Capital an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Avonmore Capital better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 0.4673 Cr and the compounded growth of profit in the past 3 years is -71.7270820125978 %. The PAT margin of Avonmore Capital is 15.4991708126036 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Avonmore Capital , the EPS declined by -28.3587644212877 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of Avonmore Capital is at 0.463718010229979 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Avonmore Capital is worth at the current levels at Rs 83.7. The stock is trading at a current P/E ratio of 94.5282216991226 and the average historical P/E for the last 5 years was 28.8046545607385.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Avonmore Capital is trading at a P/B of 1.7463 . The average historical P/B for the last 5 years was 0.404420394890324. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Avonmore Capital

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