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Avonmore Capital & Management Services Ltd
Avonmore Capital & Management Services: Technical Momentum Shifts Amid NBFC Sector Trends
Avonmore Capital & Management Services has experienced a notable shift in its technical momentum, reflecting evolving market dynamics within the Non Banking Financial Company (NBFC) sector. Recent evaluation adjustments highlight changes in key technical indicators, signalling a transition in price trends and investor sentiment.
Avonmore Capital & Management Services: Technical Momentum and Market Assessment Update
Avonmore Capital & Management Services has exhibited a notable shift in its technical momentum, reflecting a nuanced market assessment amid evolving price dynamics. Recent data reveals a transition in key technical indicators, suggesting a complex interplay between bullish and bearish signals that investors should carefully consider.
Avonmore Capital’s Evaluation Revised Amid Challenging Financial and Market Conditions
Avonmore Capital, a microcap player in the Non Banking Financial Company (NBFC) sector, has undergone a revision in its evaluation metrics reflecting a more cautious market assessment. This shift follows a detailed review of the company’s financial trends, valuation, quality, and technical outlook, signalling heightened scrutiny amid recent performance challenges.
Avonmore Capital & Management Services Faces Bearish Momentum Amid Mixed Technical Signals
Avonmore Capital & Management Services, a key player in the Non Banking Financial Company (NBFC) sector, is currently exhibiting a shift in price momentum with technical indicators signalling a predominantly bearish trend. Recent market data reveals nuanced movements across weekly and monthly charts, reflecting a complex interplay of forces influencing the stock’s near-term trajectory.
Avonmore Capital & Management Services Shows Mixed Technical Signals Amid Market Momentum Shift
Avonmore Capital & Management Services, a key player in the Non Banking Financial Company (NBFC) sector, is exhibiting a nuanced shift in price momentum and technical indicators. Recent market data reveals a transition in technical trends, with a blend of bearish and mildly bullish signals across multiple timeframes, reflecting a complex market assessment for investors.
Are Avonmore Capital latest results good or bad?
Avonmore Capital's latest Q2 FY26 results are concerning, showing a 74.60% decline in net profit and a 31.99% drop in revenue year-on-year, alongside significant margin compression. Despite stable liquidity, negative cash flow from operations raises further concerns about the company's financial health and future growth prospects.
Avonmore Capital Faces Financial Challenges Amidst Strong Stock Performance Resilience
Avonmore Capital & Management Services, a microcap NBFC, reported a challenging quarter ending September 2025, with declines in key financial metrics, including profit after tax and net sales. Despite these difficulties, the company has outperformed the Sensex in stock returns over the past year and five years.
Is Avonmore Capital overvalued or undervalued?
As of November 17, 2025, Avonmore Capital is considered overvalued with a valuation grade shift from attractive to expensive, reflected in its high PE Ratio of 36.90 and low ROCE of 4.79%, despite a strong return of 43.94% over the past year.
Avonmore Capital Q2 FY26: Sharp Profit Decline Raises Concerns Despite Revenue Stability
Avonmore Capital & Management Services Ltd., a Category-I merchant banking firm with a market capitalisation of ₹501.00 crores, reported a consolidated net profit of ₹4.40 crores for Q2 FY26, marking a sharp 74.60% year-on-year decline from ₹17.32 crores in the corresponding quarter last year. Whilst the company demonstrated marginal sequential improvement with a 14.58% quarter-on-quarter increase from ₹3.84 crores in Q1 FY26, the dramatic year-on-year contraction has raised significant concerns about earnings sustainability and operational momentum.
Is Avonmore Capital overvalued or undervalued?
As of November 14, 2025, Avonmore Capital is considered undervalued with a PE ratio of 19.34 and strong growth potential, outperforming peers like Bajaj Finance and Life Insurance, and achieving a 1-year return of 44.73% compared to the Sensex's 9.00%.
Is Avonmore Capital overvalued or undervalued?
As of November 14, 2025, Avonmore Capital is considered undervalued with a favorable PE ratio of 19.34 and strong growth potential, outperforming the Sensex with a 1-year return of 44.73%, while its valuation is more attractive compared to peers like Bajaj Finance and Life Insurance.
Is Avonmore Capital overvalued or undervalued?
As of November 14, 2025, Avonmore Capital's valuation has improved to attractive, with favorable metrics like a PE ratio of 19.34 and a PEG ratio of 0.17, making it a more appealing investment compared to peers like Bajaj Finance and Life Insurance, especially given its 44.73% stock return over the past year versus the Sensex's 9.00%.
How has been the historical performance of Avonmore Capital?
Avonmore Capital's historical performance has shown significant fluctuations, with net sales increasing to 180.17 Cr in Mar'25 from 123.59 Cr in Mar'24, while profit after tax rose to 26.71 Cr in Mar'25 from 11.60 Cr in Mar'24, despite a decline from 107.52 Cr in Mar'23. The company is on a recovery trajectory in some areas, although it experienced volatility in profits and sales.
Why is Avonmore Capital falling/rising?
As of 14-Nov, Avonmore Capital & Management Services Ltd is seeing a price increase to Rs 18.50, up 8.44%. The stock has outperformed its sector and the benchmark Sensex in the short term, but it still lags behind the Sensex year-to-date.
Is Avonmore Capital overvalued or undervalued?
As of November 13, 2025, Avonmore Capital is fairly valued with a PE Ratio of 18.04 and an EV to EBITDA of 11.83, indicating a discount on its growth potential compared to peers like Bajaj Finance and Life Insurance, while its year-to-date performance has underperformed the Sensex.
Is Avonmore Capital overvalued or undervalued?
As of November 12, 2025, Avonmore Capital is considered undervalued with a favorable PE Ratio of 17.70 and strong growth potential, especially compared to peers like Bajaj Finance and Life Insurance, despite recent stock performance lagging behind the Sensex.
When is the next results date for Avonmore Capital?
The next results date for Avonmore Capital is 14 November 2025.
Why is Avonmore Capital falling/rising?
As of 03-Nov, Avonmore Capital & Management Services Ltd's stock price is declining at 17.34, down 0.17%, and has underperformed its sector for four consecutive days. Despite a rise in investor participation, the stock has fallen 7.37% over the past month, contrasting sharply with the Sensex's 3.41% gain.
Why is Avonmore Capital falling/rising?
As of 15-Oct, Avonmore Capital & Management Services Ltd is currently priced at Rs 18.79, reflecting a 6.16% increase after a trend reversal. Despite recent short-term declines, the stock has strong year-to-date and one-year returns, outperforming the benchmark Sensex.
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