AVONMORE
Avonmore Capital & Management Services Limited (AVONMORE) Stock Analysis
Avonmore Capital & Management Services Limited is an Indian NBFC and investment company providing finance and advisory services. It lends and invests across corporate and real estate-linked opportunities. The company operates as a listed financial services entity. It is a small-cap stock on Indian exchanges.
Financial Services › Capital Markets
₹12.80
+4.15% 1W | -31.00% 52W
Market Cap
361 CR
P/E Ratio
23.7
52W High
₹20.4
52W Low
₹9.1
Div. Yield
0%
Beta
0.4
50 DMA
₹12.9
200 DMA
₹12.6
Profit Margin
14.5%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 25 | 32 | 48 | 35 | 54 | 35 | 57 | 37 | 37 | 58 | 62 | 50 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
| Expenses | 16 | 21 | 27 | 42 | 28 | 32 | 31 | 51 | 31 | 30 | 45 | 73 | 36 |
| Financing Profit | 2 | 3 | 4 | 4 | 6 | 22 | 3 | 6 | 5 | 7 | 13 | -11 | 13 |
| Financing Margin % | 9% | 13% | 14% | 9% | 18% | 41% | 10% | 10% | 14% | 19% | 22% | -18% | 27% |
| Other Income | 3 | 2 | 2 | 4 | 5 | 1 | 1 | 5 | 6 | 2 | 7 | 6 | 6 |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Profit before tax | 4 | 5 | 6 | 7 | 10 | 22 | 3 | 10 | 9 | 7 | 18 | -6 | 18 |
| Tax % | 7% | 8% | -1% | 17% | 18% | 14% | 49% | 11% | 20% | 16% | 16% | 10% | 3% |
| Net Profit | 4 | 4 | 6 | 6 | 9 | 19 | 1 | 9 | 7 | 6 | 15 | -7 | 17 |
| EPS in Rs | 0.10 | 0.09 | 0.15 | 0.03 | 0.10 | 0.61 | 0.01 | 0.20 | 0.14 | 0.16 | 0.32 | -0.34 | 0.40 |
| Gross NPA % | |||||||||||||
| Net NPA % |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 52 | 58 | 100 | 77 | 68 | 69 | 84 | 212 | 124 | 180 | 190 | 206 |
| Interest | 0 | 5 | 4 | 3 | 2 | 3 | 3 | 5 | 3 | 4 | 4 | 2 | 2 |
| Expenses | 1 | 47 | 50 | 68 | 71 | 60 | 56 | 62 | 70 | 106 | 140 | 173 | 182 |
| Financing Profit | 3 | -0 | 4 | 28 | 4 | 6 | 10 | 17 | 138 | 14 | 37 | 14 | 22 |
| Financing Margin % | 74% | -0% | 7% | 29% | 5% | 8% | 14% | 20% | 65% | 11% | 20% | 8% | 11% |
| Other Income | 0 | 3 | 3 | 4 | 11 | 14 | 25 | 31 | 18 | 12 | 13 | 20 | 21 |
| Depreciation | 0 | 2 | 2 | 1 | 2 | 4 | 3 | 2 | 2 | 4 | 5 | 6 | 6 |
| Profit before tax | 3 | 1 | 5 | 31 | 13 | 16 | 32 | 45 | 154 | 22 | 45 | 28 | 37 |
| Tax % | 5% | 91% | 2% | 19% | 4% | -11% | 8% | 11% | 21% | 8% | 16% | 23% | |
| Net Profit | 7 | 0 | 6 | 28 | 13 | 18 | 30 | 40 | 122 | 20 | 38 | 22 | 32 |
| EPS in Rs | 0.24 | 0.01 | 0.20 | 0.85 | 0.33 | 0.55 | 0.74 | 1.11 | 4.09 | 0.44 | 1.03 | 0.28 | 0.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -4.0% | 23.0% | 14.0% |
| Profit CAGR | -59.0% | -18.0% | 52.0% |
Shareholding Pattern
Promoters58.37%
FIIs0.04%
DIIs0.01%
Public41.58%
Promoters58.46%
FIIs0.01%
DIIs0.01%
Public41.52%
Promoters58.46%
FIIs0.02%
DIIs0.01%
Public41.51%
Promoters58.46%
FIIs0.06%
DIIs0.01%
Public41.46%
Promoters58.46%
FIIs0.04%
DIIs0.01%
Public41.49%
Promoters68.93%
DIIs0.01%
Public31.05%
Promoters69.17%
DIIs0.01%
Public30.81%
Promoters58.37%
FIIs0.06%
DIIs0.01%
Public41.55%
Promoters58.46%
FIIs0.06%
DIIs0.01%
Public41.46%
Promoters58.46%
FIIs0.04%
DIIs0.01%
Public41.49%
AVONMORE
Holdings Analysis
Key strengths & risk signals
50
Overall
41
Fundamental
60
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 31.0% in the last year.
RECOVERY MODE! Current price (12.8) above 200-day but below 50-day.
LOWER HALF! Trading at 32.7% of 52W range - weakness visible.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (12.9) is above 200-day average (12.6) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 242,367 vs down days: 200,142. Ratio: 1.21x
Fundamental & Technical Analysis
50Overall
41Fundamental
60Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -3.3% (DECLINING, 2/15). Profit CAGR: -59.1% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 14.5% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.87% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (12.9) is above 200-day average (12.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (12.8) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 31.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 242,367 vs down days: 200,142. Ratio: 1.21x
RSI
3/5
NEUTRAL! RSI at 51.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 32.7% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.2% (1 week), -1.9% (1 month), 31.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVONMORE | ₹12.80 | 23.7 | 14.5% | -3.3% | -59.1% | -31.0% | 50 | CONSOLIDATION | +200.0% | -220.0% | +17.0% | -36.4% |
| ALMONDZ | ₹19.60 | 10.3 | 16.7% | 35.5% | 20.7% | +17.8% | 83 | BREAKDOWN | +81.2% | +160.4% | +24.7% | -49.0% |
| NAHARCAP | ₹238.90 | 3.4 | 226.5% | 3.4% | -16.0% | -15.9% | 47 | CONSOLIDATING DOWN | +486.1% | +270.3% | +43.2% | -20.3% |
| INDOTHAI | ₹34.80 | 6.5 | 63.7% | 103.1% | – | -92.4% | 58 | BREAKOUT | +27.9% | -58.0% | +10.7% | +3.3% |
| ABANSENT | ₹36.20 | 7.9 | 0.2% | 94.6% | -38.1% | +19.9% | 71 | BREAKOUT | +595.7% | -513.9% | +39.3% | -71.0% |
| THEINVEST | ₹90.10 | 14.1 | 12.8% | -2.4% | 37.8% | -35.3% | 54 | APPROACHING SUPPORT | +34.8% | +103.3% | -15.3% | +11.9% |
| NDGL | ₹2,398.80 | – | – | 450.2% | – | -38.8% | – | APPROACHING SUPPORT | +32.8% | -236.3% | -24.2% | +159.4% |
| AUSOMENT | ₹157.20 | 8.6 | 0.6% | 127.2% | 153.0% | +48.4% | 83 | CONSOLIDATING UP | +35.8% | +2,412.5% | +491.0% | +93.3% |
Data from TradeAlone · Updated daily
AVONMORE News
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