Avonmore Capital & Management Services Ltd Falls to 52-Week Low of Rs.14.69

Stock Price Movement and Market Context

On 2 Feb 2026, Avonmore Capital’s stock price reached Rs.14.69, the lowest level recorded in the past year. This new low comes after two consecutive days of declines, during which the stock has lost approximately 1.86% in returns. The day’s performance was in line with the NBFC sector, which has experienced mixed trends amid a recovering broader market.

Despite the Sensex opening lower by 167.26 points, it rebounded sharply to close 454.06 points higher, trading at 81,009.74, a gain of 0.36%. Mega-cap stocks led this recovery, while the Sensex itself remains below its 50-day moving average, though the 50-day average is still above the 200-day moving average, signalling some underlying market resilience. In contrast, Avonmore Capital is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a sustained downtrend in the stock’s price momentum.

Financial Performance and Key Metrics

Avonmore Capital’s financial results over the recent periods have shown notable declines. The company’s Profit After Tax (PAT) for the latest six months stands at Rs.8.24 crore, reflecting a contraction of 59.00%. Net sales for the latest quarter have fallen by 31.99% to Rs.36.92 crore, while Profit Before Tax excluding other income (PBT less OI) has decreased sharply by 66.45% to Rs.7.27 crore. These figures highlight a challenging earnings environment for the company.

Over the past year, Avonmore Capital’s stock has underperformed significantly, delivering a negative return of 41.73%, compared to the Sensex’s positive 4.52% return over the same period. The stock’s 52-week high was Rs.26.58, underscoring the extent of the decline from its peak.

Valuation and Long-Term Fundamentals

Despite recent setbacks, Avonmore Capital maintains some positive long-term fundamental indicators. The company has demonstrated a strong average Return on Equity (ROE) of 18.18%, signalling effective utilisation of shareholder capital over time. Operating profit has grown at an annual rate of 28.29%, reflecting healthy growth trends in the longer term.

However, the current ROE stands at 3.7, and the stock trades at a Price to Book Value of 1.1, suggesting a fair valuation relative to its book value. Notably, the stock is priced at a premium compared to the average historical valuations of its peers within the NBFC sector. Over the past year, profits have declined by 44.5%, which aligns with the downward pressure on the stock price.

Shareholding and Market Sentiment

The majority shareholding in Avonmore Capital remains with the promoters, indicating a stable ownership structure. The company’s Mojo Score currently stands at 26.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 1 Sep 2025. The Market Cap Grade is rated 4, reflecting its market capitalisation relative to peers.

These ratings and scores reflect the stock’s current standing within the NBFC sector and broader market, highlighting the challenges faced by the company in recent quarters.

Sector and Market Comparison

Within the NBFC sector, Avonmore Capital’s performance has lagged behind the broader market indices and sector averages. While the BSE500 index has generated returns of 4.46% over the last year, Avonmore Capital’s stock has declined by 41.73%. This divergence underscores the relative weakness in the company’s share price compared to its sector peers and the overall market.

The stock’s trading below all major moving averages further emphasises the current bearish trend. This technical positioning suggests that the stock is facing sustained selling pressure, which has contributed to the new 52-week low.

Summary of Key Financial Indicators

To summarise, Avonmore Capital & Management Services Ltd’s recent financial and market data reveal the following:

• New 52-week low price of Rs.14.69 recorded on 2 Feb 2026
• Profit After Tax for the latest six months declined by 59.00% to Rs.8.24 crore
• Net sales for the latest quarter fell by 31.99% to Rs.36.92 crore
• Profit Before Tax excluding other income dropped by 66.45% to Rs.7.27 crore
• One-year stock return of -41.73% versus Sensex’s 4.52% gain
• Average Return on Equity of 18.18% with current ROE at 3.7
• Operating profit growth at an annual rate of 28.29%
• Price to Book Value ratio of 1.1, indicating fair valuation

These figures provide a comprehensive view of the company’s recent performance and market standing.

Conclusion

Avonmore Capital & Management Services Ltd’s stock reaching a 52-week low of Rs.14.69 reflects a period of subdued financial results and market challenges. The stock’s position below all major moving averages and its underperformance relative to the Sensex and sector peers highlight the pressures faced by the company. While long-term fundamentals such as ROE and operating profit growth remain positive, recent declines in profitability and sales have weighed on the share price.

Investors and market participants will continue to monitor the company’s financial disclosures and sector developments as the stock navigates this low price territory.

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