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Avonmore Capital share price

Avonmore Capital & Management Services Ltd.

NSE: AVONMORE BSE: 511589 SECTOR: Finance - Investment  20k   48   5

99.26
0 0
BSE: 12 Apr 04:01 PM

Price Summary

Today's High

₹ 100.95

Today's Low

₹ 98

52 Week High

₹ 130.01

52 Week Low

₹ 61.93

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

231.8 Cr.

Advances

0 Cr.

No. of Shares

2.34 Cr.

P/E

0

P/B

1.99

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  49.94

Operating Revenue

8.06 Cr.

Net Profit

20.27 Cr.

Promoter Holding

69.17 %

EPS (TTM)

₹  -0.16

Sales Growth

120.76

ROE

18.87 %

ROCE

20.51%

Profit Growth

1371.2 %

* 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.
* 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 Year120.76%
3 Year50.71%
5 Year-26.96%

Profit Growth

1 Year1371.2%
3 Year214.38%
5 Year-0.4%

ROE%

1 Year18.87%
3 Year6.9%
5 Year4.81%

ROCE %

1 Year20.51%
3 Year7.9%
5 Year5.45%

ROA%

11.4603688492723

PEG Ratio

NA

PAT Margin (%)

251.467924060057

EPS Growth(%)

1428.89358703312

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 69.17 0
Sep 2023 69.12 0
Jun 2023 69.12 0
Mar 2023 68.93 0
Dec 2022 68.24 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 213.733367150045%.
  • Company has maintained a good ROA of 4.34570168877336% in last 3 years.
  • The company is trading at 1.25931561638523 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 50.7085887171127%.
  • The company has delivered substantial profit growth of 214.38439861804% over past 3 years.
  • Promoters shareholding is 69.17%.

 Limitations

  • Provision and contingencies have increased by 145.038646333821%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 2.39 3.16 2.47 2.5 2.33
Other Income 0.01 0.02 0.02 0 0
Interest Expended 1.66 2.31 1.76 1.71 1.7
Operating Expenses 0.48 1.08 1.45 1.5 0.36
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.01 0.02 0.02 0.02
Profit Before Tax 0.25 -0.22 -0.74 -0.73 0.25
Tax -0.3 -0.03 -0.2 -0.25 -0.59
Net Profit 0.55 -0.19 -0.54 -0.48 0.84
Adjusted EPS (RS) 0.23 -0.08 -0.23 -0.2 0.35

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 3.76 2.35 3.02 3.65 8.06
Other Income 0.39 0.27 0.2 0.5 27.33
Interest 0.22 0.04 0.43 0.48 5.78
Operating Expenses 1 1.39 1.24 1.36 1.51
Total Provisions 0.44 0.39 0.96 0.4 1.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.49 0.81 0.58 1.91 27.06
Tax -0.2 0.16 0.11 0.53 6.79
Profit After Tax 2.69 0.65 0.47 1.38 20.27
Adjusted EPS (Rs.) 1.11 0.27 0.19 0.57 8.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 24.92 24.92 24.92 24.92 24
Total Reserves 75.6 76.26 76.74 78.14 89.06
Borrowings 0 0 0 0 0
Other N/C liabilities -1.19 -0.95 -0.95 -0.9 -0.75
Current liabilities 0.9 0.81 10.51 29.04 110.15
Total Liabilities 100.24 101.03 111.23 131.2 222.47
Assets
Loans 0 0 0 0 0
Net Block 0.01 0.01 0.03 0.03 0.27
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 64.23 64.28 64.28 64.5 99.61
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 35.99 36.74 46.91 66.67 122.58
Total Assets 100.24 101.03 111.23 131.2 222.47
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 68.24 68.93 69.12 69.12 69.17
gurpreet n s sobti 0.72 0.72 0.72 0.72 0.72
innovative money matters ... 39.25 39.25 39.34 39.34 39.34
navjeet singh sobti 8.97 9.38 9.48 9.48 9.53
rakam infrastructures pri... 19.30 19.58 19.58 19.58 19.58
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 31.76 31.07 30.88 30.88 30.83
dilipkumar lakhi 1.92 - 1.92 1.76 1.76
parmeet kaur 1.18 1.18 1.18 1.17 1.16
ramble markets private li... 3.35 3.10 3.08 3.08 3.08
veena gases & chemicals p... 2.69 2.69 2.69 2.69 2.69
dilip kumar lakhi - 1.92 - - -
shivdarshan sales private... 1.13 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Avonmore Capital& Management Services informs about issuance of duplicate share certificates20 Mar 2024, 12:58PM Avonmore Capital & Management Services informs about loss of share certificates18 Mar 2024, 2:06PM Avonmore Capital - Quaterly Results14 Feb 2024, 4:58PM Avonmore Capital - Quaterly Results14 Feb 2024, 4:58PM Avonmore Capital & Management Services informs about compliances-certificate11 Jan 2024, 1:16PM Avonmore Capital & Management Services submits board meeting intimation2 Nov 2023, 4:30PM Avonmore Capital& Management Services informs about newspaper publication 21 Oct 2023, 2:48PM Avonmore Capital & Management Services informs about press release16 Aug 2023, 2:54PM Avonmore Capital - Quaterly Results14 Aug 2023, 1:40PM Avonmore Capital & Management Services informs about disclosure 28 Jun 2023, 5:05PM Avonmore Capital & Management Services informs about revised disclosures 20 Mar 2023, 12:53PM Avonmore Capital & Management Services informs about disclosure 2 Mar 2023, 4:54PM Avonmore Capital & Management Services informs about disclosure27 Feb 2023, 2:35PM Avonmore Capital & Management Services informs about disclosure 24 Feb 2023, 2:55PM Avonmore Capital & Management Services informs about disclosure 23 Feb 2023, 3:02PM Avonmore Capital & Management Services informs about disclosure21 Feb 2023, 5:09PM Avonmore Capital - Quaterly Results14 Feb 2023, 3:00PM Avonmore Capital & Management Services to acquire 100% stake in Almondz Finanz2 Feb 2023, 10:51AM Avonmore Capital & Management Services informs about updates3 Jan 2023, 5:17PM Avonmore Capital & Management Services informs about disclosure23 Dec 2022, 3:31PM Avonmore Capital & Management Services informs about disclosure21 Dec 2022, 3:23PM Avonmore Capital & Management Service informs about disclosure 14 Dec 2022, 4:22PM Avonmore Capital & Management Services informs about disclosure 14 Dec 2022, 4:18PM Avonmore Capital & Management Services informs about disclosure 12 Dec 2022, 12:28PM Avonmore Capital & Management Services informs about disclosure 29 Nov 2022, 3:34PM Avonmore Capital & Management Services informs about disclosure of related party transactions29 Nov 2022, 12:42PM Avonmore Capital & Management Services informs about disclosure 26 Nov 2022, 2:42PM Avonmore Capital& Management Services informs about postal ballot notice26 Nov 2022, 12:20PM Avonmore Capital & Management Services informs about board meeting 7 Nov 2022, 1:13PM Avonmore Capital & Management Services informs about outcome of AGM29 Sep 2022, 4:55PM Avonmore Capital & Management Services informs about disclosure 23 Sep 2022, 5:13PM Avonmore Capital & Management Services informs about disclosure14 Sep 2022, 12:27PM Avonmore Capital & Management Services informs about dislcosure13 Sep 2022, 4:46PM Avonmore Capital & Management Services informs about disclosure7 Sep 2022, 2:46PM Avonmore Capital & Management Services informs about AGM 5 Sep 2022, 4:31PM Avonmore Capital & Management Services informs about AGM 3 Sep 2022, 3:53PM Avonmore Capital & Management Services informs about issuance of duplicate share certificates14 Jul 2022, 12:59PM Avonmore Capital & Management Services informs about disclosure11 Mar 2022, 4:18PM Avonmore Capital & Management Services informs about disclosure10 Mar 2022, 4:49PM Avonmore Capital & Management Services informs about disclosure7 Mar 2022, 5:29PM Avonmore Capital - Quaterly Results11 Feb 2022, 1:37PM Avonmore Capital - Quaterly Results11 Feb 2022, 1:37PM Avonmore Capital & Management Services informs about compliances certificate5 Oct 2021, 4:21PM Avonmore Capital & Management Services informs about disclosure12 Mar 2021, 4:32PM Avonmore Capital & Management Services informs about disclosure12 Mar 2021, 3:06PM Avonmore Capital & Management Services informs about disclosure1 Mar 2021, 3:19PM Avonmore Capital & Management Services informs about disclosure25 Feb 2021, 3:29PM Avonmore Capital & Management Services informs about disclosure22 Feb 2021, 4:32PM Avonmore Capital & Management Services informs about disclosure30 Dec 2020, 4:03PM Avonmore Capital & Management Services informs about disclosure23 Nov 2020, 3:28PM

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 Avonmore Capital is Rs 20.2658 Cr and the compounded growth of profit in the past 3 years is 214.380797534358 %. The PAT margin of Avonmore Capital is 251.467924060057 %.

  • 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 grew by 1428.89358703312 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Avonmore Capital has a average ROE track record. The ROE of Avonmore Capital is at 18.8671235312573 % 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 99.05. Avonmore Capital is trading at a current P/E ratio of 6.9854805254667 and the average historical P/E for the last 5 years was 58.4523845987533.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Avonmore Capital is trading at a P/B of 1.9876 . The average historical P/B for the last 5 years was 0.848018972899302. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Avonmore Capital is Rs 99.05. One can use valuation calculators of ticker to know if Avonmore Capital share price is undervalued or overvalued.

Last Updated on:
Brief about Avonmore Capital
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