Avonmore Capital

Why is Avonmore Capital & Management Services Ltd falling/rising?

As of 01-Sep, Avonmore Capital & Management Services Ltd is experiencing a decline in its stock price, currently at 13.30, reflecting a total year-to-date loss of -28.92% and underperformance compared to the sector. Despite a recent increase in delivery volume, the stock's overall trend remains negative with consecutive declines and mixed short-term performance signals.

As of 01-Sep, Avonmore Capital & Management Services Ltd is experiencing a decline in its stock price, currently at 13.30, which reflects a change of -0.41 or -2.99%. This downward movement is part of a broader trend, as the stock has been losing value for the last two days, resulting in a total decline of -4.04% during this period. <BR><BR>In the context of recent performance, the stock has underperformed compared to the sector by -1.53% today. Over the past week, it has decreased by -1.34%, while the benchmark Sensex has only fallen by -0.92%. Year-to-date, the stock is down -28.92%, significantly worse than the Sensex's decline of -9.71%. <BR><BR>Despite some positive indicators, such as a rise in delivery volume by 28.18% against the 5-day average, the overall trend remains negative. The stock's price is currently higher than the 20-day, 50-day, and 100-day moving averages, but lower than the 5-day and 200-day moving averages, indicating mixed signals in its short-term performance. <BR><BR>Overall, the combination of recent consecutive declines, underperformance relative to the sector, and significant year-to-date losses contribute to the current falling stock price of Avonmore Capital & Management Services Ltd.

Who are in the management team of Avonmore Capital?

The management team of Avonmore Capital includes Govind Prasad Agrawal (Chairman), Ashok Kumar Gupta (Managing Director), and several non-executive and independent directors, along with Sonal as Company Secretary.

The management team of Avonmore Capital includes the following individuals:<BR><BR>1. **Govind Prasad Agrawal** - Chairman (Non-Executive)<BR>2. **Shyam Sunder Lal Gupta** - Non-Executive & Independent Director<BR>3. **Ashok Kumar Gupta** - Managing Director<BR>4. **Ajay Kumar** - Non-Executive & Independent Director<BR>5. **Ashu Gupta** - Non-Executive & Non-Independent Director<BR>6. **Bhupinder Singh** - Non-Executive & Independent Director<BR>7. **Sonal** - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or responsibilities, feel free to ask!

What does Avonmore Capital do?

Avonmore Capital & Management Services Ltd is a Category-I Merchant Banker in the NBFC sector, classified as a Micro Cap, with net sales of 50 Cr and a net profit of 11 Cr as of June 2026. The company has a market cap of INR 392 Cr and key metrics include a P/E of 25.00 and a debt-equity ratio of 0.06.

Overview:<BR>Avonmore Capital & Management Services Ltd is a Category-I Merchant Banker operating in the Non Banking Financial Company (NBFC) sector, classified as a Micro Cap.<BR><BR>History:<BR>The company was incorporated in September 1991 as 'Ashtan Capital and Management Services Private Limited', converted into a Public Limited Company in May 1992, and subsequently renamed to Allianz Capital & Management Services Limited in November 1992. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 50 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 11 Cr (Quarterly Results - Jun 2026)<BR>- Market cap: INR 392 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 25.00<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.06<BR>- Return on Equity: 2.04%<BR>- Price to Book: 1.02<BR><BR>Contact Details:<BR>Address: F-33/3 Okhla Industrial Area, Phase-II New Delhi New Delhi : 110020<BR>Tel: 91-11-26385056<BR>Email: delhi@almondz.com<BR>Website: http://www.avonmorecapital.in

Who are the peers of the Avonmore Capital?

Avonmore Capital's peers include Akme Fintrade, Naperol Invest., Muthoot Cap.Serv, Kalind, MKVentures Cap., Moneyboxx Fin., U. Y. Fincorp, Capital Trade Lk, Indl. Inv. Trust, and P. H. Capital. Avonmore Capital has an average management risk and growth, with a 1-year return of -28.89%, lower than its peers.

Peers: The peers of Avonmore Capital are Akme Fintrade, Naperol Invest., Muthoot Cap.Serv, Kalind, MKVentures Cap., Moneyboxx Fin., U. Y. Fincorp, Capital Trade Lk, Indl. Inv. Trust, and P. H. Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Akme Fintrade, Kalind, Moneyboxx Fin., U. Y. Fincorp, Capital Trade Lk, and Indl. Inv. Trust, while Average management risk is found at Naperol Invest., MKVentures Cap., Avonmore Capital, and P. H. Capital. Below Average management risk is noted for Muthoot Cap.Serv, and the rest. Growth is excellent for Akme Fintrade, Kalind, Moneyboxx Fin., U. Y. Fincorp, and the rest, while Average growth is seen at Avonmore Capital and Indl. Inv. Trust, with Below Average growth at Naperol Invest., Muthoot Cap.Serv, MKVentures Cap., Capital Trade Lk, and P. H. Capital. Capital Structure is excellent across all peers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is P. H. Capital at 482.19%, while the peer with the lowest is Naperol Invest. at -25.90%. Avonmore Capital's 1-year return is -28.89%, which is lower than both. Additionally, Muthoot Cap.Serv, Kalind, MKVentures Cap., Moneyboxx Fin., and Indl. Inv. Trust have negative six-month returns.

How big is Avonmore Capital?

As of 31st August, Avonmore Capital & Management Services Ltd has a market capitalization of 392.00 Cr, with recent Net Sales of 206.16 Cr and a Net Profit of 15.43 Cr. Shareholder's Funds are 373.85 Cr and Total Assets amount to 574.85 Cr as of March 2025.

As of 31st August, Avonmore Capital & Management Services Ltd has a market capitalization of 392.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Avonmore Capital reported Net Sales of 206.16 Cr and a Net Profit of 15.43 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 373.85 Cr and Total Assets totaling 574.85 Cr.

Which are the latest news on Avonmore Capital?

Should I buy, sell or hold Avonmore Capital & Management Services Ltd?

Are Avonmore Capital & Management Services Ltd latest results good or bad?

Avonmore Capital & Management Services Ltd's latest Q4 FY26 results are concerning, showing a net loss of ₹9.52 crores and a significant decline in operating margins to -17.37%, despite a 7.54% increase in revenue. Overall, the performance indicates serious operational challenges and is viewed as poor.

Avonmore Capital & Management Services Ltd's latest results for Q4 FY26 indicate a troubling performance. The company reported a net loss of ₹9.52 crores, which marks a significant decline of 270.30% year-on-year. This is a stark contrast to the profitability seen in the previous quarters of FY26, where the company had consistently posted profits.<BR><BR>While revenue for the quarter did increase to ₹61.79 crores, reflecting a 7.54% year-on-year growth, this was overshadowed by a catastrophic drop in operating margins, which plummeted to -17.37%. This represents the worst operating performance in at least eight quarters, raising serious concerns about the company's cost management and operational efficiency.<BR><BR>Additionally, the return on equity (ROE) has dropped to a mere 3.71%, significantly below the five-year average of 18.18%, indicating poor capital efficiency. The overall financial performance suggests that the company is facing severe operational challenges, and the results are generally viewed as bad, raising questions about the sustainability of its business model moving forward.

When is the next results date for Avonmore Capital & Management Services Ltd?

The next results date for Avonmore Capital & Management Services Ltd is 26 May 2026.

The next results date for Avonmore Capital & Management Services Ltd is scheduled for 26 May 2026.

Is Avonmore Capital technically bullish or bearish?

As of December 2, 2025, Avonmore Capital's technical trend is bearish, supported by negative signals from the MACD, KST, and moving averages, despite mildly bullish monthly Bollinger Bands, and the stock has underperformed compared to the Sensex.

As of 2 December 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance for Avonmore Capital is bearish, with a moderate strength indicated by the weekly MACD and KST both showing bearish signals. The daily moving averages also confirm a bearish outlook. While the monthly Bollinger Bands are mildly bullish, the overall sentiment remains negative due to the prevailing bearish indicators across multiple time frames. The stock has underperformed compared to the Sensex over the year and year-to-date, further supporting the bearish stance.

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.

As of 17 November 2025, Avonmore Capital's valuation grade has moved from attractive to expensive, indicating a shift in its perceived value. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE Ratio of 36.90, an EV to EBITDA of 21.94, and a Price to Book Value of 1.37, which are significantly higher than many of its peers.<BR><BR>In comparison, Bajaj Finance, which is categorized as very expensive, has a PE Ratio of 34.85 and an EV to EBITDA of 19.61, while Life Insurance is seen as very attractive with a PE Ratio of 11.33 and an EV to EBITDA of 9.36. These comparisons highlight that Avonmore Capital's valuation is not justified when looking at its performance metrics, especially given its low ROCE of 4.79% and ROE of 3.71%. Although Avonmore has outperformed the Sensex over the past year with a return of 43.94% compared to the Sensex's 9.50%, this does not mitigate the fact that its current valuation appears excessive.

How has been the historical performance of Avonmore Capital?

Avonmore Capital's historical performance shows significant fluctuations, with net sales rising to 180.17 Cr in Mar'25 from 123.59 Cr in Mar'24, and a recovery in net profit to 29.00 Cr from a loss of 1.95 Cr. However, cash flow from operating activities turned negative at -6.00 Cr in Mar'25, indicating volatility in financial metrics.

Answer:<BR>The historical performance of Avonmore Capital shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Avonmore Capital's net sales increased from 123.59 Cr in Mar'24 to 180.17 Cr in Mar'25, following a dip to 211.37 Cr in Mar'23. The total operating income mirrored this trend, rising to 180.17 Cr in Mar'25 from 123.59 Cr in Mar'24, while total expenditure also rose to 139.39 Cr in Mar'25 from 106.59 Cr in Mar'24. Operating profit, excluding other income, improved to 40.78 Cr in Mar'25 from 17.00 Cr in Mar'24, although it was significantly lower than the 141.32 Cr recorded in Mar'23. Profit before tax increased to 34.14 Cr in Mar'25 from 13.40 Cr in Mar'24, while profit after tax rose to 26.71 Cr from 11.60 Cr in the same period. The consolidated net profit showed a recovery to 29.00 Cr in Mar'25 from a loss of 1.95 Cr in Mar'24, indicating a positive turnaround. The company's total assets increased to 574.85 Cr in Mar'25 from 514.64 Cr in Mar'24, with total liabilities also rising to 574.85 Cr from 514.64 Cr. Cash flow from operating activities turned negative at -6.00 Cr in Mar'25, contrasting with a positive cash flow of 42.00 Cr in Mar'24, while cash flow from financing activities improved significantly to 44.00 Cr in Mar'25 from -13.00 Cr in Mar'24. Overall, Avonmore Capital's financial performance reflects a mix of recovery and volatility across various metrics.

Who are the top shareholders of the Avonmore Capital?

The top shareholders of Avonmore Capital are Innovative Money Matters Private Limited with 33.13%, followed by Sahi Trading Private Limited at 5.73%, and individual investors holding 30.99%. There are no pledged promoter holdings, indicating strong promoter confidence.

The top shareholders of Avonmore Capital include Innovative Money Matters Private Limited, which holds the largest stake at 33.13%. Additionally, Sahi Trading Private Limited is the highest public shareholder, owning 5.73%. Individual investors collectively hold 30.99% of the shares. There are also three foreign institutional investors (FIIs) with a combined holding of 0.07%. Notably, there are no pledged promoter holdings, indicating a strong position among the promoters.

Has Avonmore Capital declared dividend?

Avonmore Capital & Management Services Ltd has declared a 5% dividend, amounting to 0.5 per share, with an ex-date of September 3, 2007. Despite the dividend declaration, the yield remains at 0%, as recent returns have been driven solely by significant price increases.

Avonmore Capital & Management Services Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5<BR>- Ex-date: 03 Sep 07<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 17.39%, the dividend return was 0%, resulting in a total return of 17.39%.<BR><BR>For the 1-year period, the price return was 82.27%, the dividend return was 0%, leading to a total return of 82.27%.<BR><BR>Over 2 years, the price return was 205.25%, with a dividend return of 0%, culminating in a total return of 205.25%.<BR><BR>In the 3-year period, the price return was 149.59%, the dividend return was 0%, which resulted in a total return of 149.59%.<BR><BR>For the 4-year period, the price return was 765.77%, with a dividend return of 0%, yielding a total return of 765.77%.<BR><BR>In the 5-year period, the price return was 2173.36%, the dividend return was 0%, resulting in a total return of 2173.36%.<BR><BR>Overall, while Avonmore Capital has declared a dividend, the dividend yield remains at 0%, indicating that the dividend payments have not contributed to returns in recent periods. However, the company has shown substantial price returns across all periods.