Avonmore Capital & Management Services Ltd - Stock Valuation and Financial Performance

BSE: 511589 | NSE: AVONMORE | Finance - Investment | Small Cap

Avonmore Capital Share Price

15.74 -0.15 -0.94%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Avonmore Capital

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Avonmore Capital & Management Services stock performance -

mw4me loader
P/E Ratio (SA):
26.72
Market Cap:
444.2 Cr.
52-wk low:
7.3
52-wk high:
18.7

Is Avonmore Capital & Management Services Ltd an attractive stock to invest in?

1. Is Avonmore Capital & Management Services Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Avonmore Capital & Management Services Ltd is a below average quality company.

2. Is Avonmore Capital & Management Services Ltd undervalued or overvalued?

The key valuation ratios of Avonmore Capital & Management Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Avonmore Capital & Management Services Ltd a good buy now?

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.

10 Year X-Ray of Avonmore Capital:

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)15.26.311.738.83.82.433.78.19.110
YoY Gr. Rt. %--58.4%84.2%231.9%-90.3%-37.5%28.5%20.9%120.8%13%-
Adj EPS (₹ ) 0.10.10.20.80.1000.10.800.6
YoY Gr. Rt. %--61.5%380%233.3%-87.5%-70%-33.3%150%1520%-100%-
BVPS (₹ )2.72.733.73.93.93.944.54.86.4
YoY Gr. Rt. %-2.3%8.9%26.8%2.9%0.5%0.5%1.5%13.9%6.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)5.328.323.62.70.70.41.111.5-00

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-5.6%19.4%44.5%13%
Adj EPS-100%-100%-100%-100%
BVPS6.9%4.6%7.3%6.9%
Share Price 25.4% 76.8% 37.2% 113%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)22.522.553.153.471.527.715.537.7251.5-0.9158.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)5.42.18.523.82.70.70.51.418.9-0.19

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.50%

Total Income has increased 44.49 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net Profit has declined -100.00 CAGR in last 3 years

Latest Financials - Avonmore Capital & Management Services Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 1
TTM Sales (₹ Cr.) 10.5 135
BVPS (₹.) 6.4 13.1
Reserves (₹ Cr.) 156 340
P/BV 2.44 1.21
PE 26.72 15.61
From the Market
52 Week Low / High (₹) 7.27 / 18.65
All Time Low / High (₹) 0.24 / 18.65
Market Cap (₹ Cr.) 444
Equity (₹ Cr.) 28.2
Face Value (₹) 1
Industry PE 45.3

Management X-Ray of Avonmore Capital:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Avonmore Capital

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income156123943343510
Interest Income1561239423489
Other Income 00000001271
Expenditure 1256132232811
Interest Expense 0000000067
Operating Expenses 115512111121
Provisions 0000001012
Exceptional Items 0000000000
Profit Before Tax 42626211227-1
Taxes 000600017-1
Profit After Tax 316213101200
Adjusted EPS (₹)0.10.10.20.80.10.00.00.10.80.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital69717798101101102103113121
Share Capital 25252525252525252424
Reserves 45465273767677788997
Minority Interest0000000000
Long Term Borrowings0000-1-1-1-1-10
Current Liabilities 0200111129110118
Trade Payables0000000000
Short term borrowings010000100104109
Other Liabilities0-10000-100-104-109
Total Liabilities 70737798100101111131222238

Assets

Non Current Asset 6661716264646465100159
Loan Asset 0000000000
Other Non Current Asset 6661716264646465100159
Current Asset 4126363637476712379
Current Investment0000000000
Other Current Asset4126363637476712379
Total Assets 70737798100101111131222238

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 4-8-2-3835-138-7549
Cash Flow From Investing Activity -107-336-2000-9-50
Cash Flow From Financing Activity 6160009-1088-2
Net Cash Flow 002-215-4-23-4
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)1139100190
DPS (₹)0000000000
BVPS (₹)28293140414142424851

Performance Ratios

ROA (%)5.32.08.323.62.70.70.41.111.50.0
ROE (%)5.42.18.523.82.70.70.51.418.9-0.1
ROCE (%)6.02.48.430.02.70.91.02.220.52.8

Valuation Parameters

Price/Book(x)0.50.30.40.70.40.20.42.01.31.7

Avonmore Capital & Management Services Ltd Stock News

Avonmore Capital & Management Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Avonmore Capital on 20-Dec-2024 16:59 is ₹15.74.
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 20-Dec-2024 16:59 the market cap of Avonmore Capital stood at ₹444.2.
The latest P/E ratio of Avonmore Capital as of 20-Dec-2024 16:59 is 26.72.
The latest P/B ratio of Avonmore Capital as of 20-Dec-2024 16:59 is 2.44.
The 52-week high of Avonmore Capital is ₹18.65 and the 52-week low is ₹7.27.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Avonmore Capital is ₹10.49 ( Cr.) .

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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