Avonmore Capital

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.

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 recent quarterly net sales of 56 Cr and net profit of 6 Cr. The company, established in 1991 and rebranded in 2013, has a market cap of Rs 548 Cr and key metrics including a P/E of 55.00 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 Pvt Ltd, converted into a Public Limited Company in May 1992, and underwent several name changes, with the latest being Avonmore Capital & Management Services Limited in 2013. The most recent quarterly results reported net sales and net profit for March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 56 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 6 Cr (Quarterly Results - Mar 2025)<BR>- Market cap: Rs 548 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 55.00<BR>- Industry P/E: 23<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.06<BR>- Return on Equity: 2.72%<BR>- Price to Book: 1.49<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

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.

Who are the peers of the Avonmore Capital?

Avonmore Capital's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, LKP Finance, MKVentures Cap., Naperol Invest., and Niyogin Fintech. Key metrics show varying management risks, growth rates, and capital structures, with LKP Finance leading in 1-year returns at 263.77% and Jio Financial at the lowest with -20.19%.

Peers: The peers of Avonmore Capital are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, LKP Finance, MKVentures Cap., Naperol Invest., Niyogin Fintech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, and Muthoot Finance, while Average management risk is found at Jio Financial, LKP Finance, MKVentures Cap., Avonmore Capital, Naperol Invest., Niyogin Fintech, and Unifinz Capital. Good growth is noted at Bajaj Finance, Shriram Finance, and Avonmore Capital, while Excellent growth is seen at Jio Financial, and Average growth is present at Muthoot Finance, MKVentures Cap., Niyogin Fintech, and the rest. Excellent capital structure is exhibited by Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, LKP Finance, MKVentures Cap., Avonmore Capital, Naperol Invest., Niyogin Fintech, and Unifinz Capital, while Good capital structure is found at Cholaman.Inv.&Fn.<BR><BR>Return Snapshot: The peer with the highest 1-year return is LKP Finance at 263.77%, while the lowest is Jio Financial at -20.19%. Avonmore Capital's 1-year return is 85.73%, which is significantly higher than Jio Financial's but lower than LKP Finance's. Additionally, peers with negative six-month returns include Jio Financial, MKVentures Cap., Naperol Invest., and Niyogin Fintech.

Who are in the management team of Avonmore Capital?

As of March 2022, the management team of Avonmore Capital includes Chairman Govind Prasad Agrawal, Managing Director Ashok Kumar Gupta, and several non-executive and independent directors, along with Sonal as the Company Secretary and Compliance Officer.

As of March 2022, the management team of Avonmore Capital includes the following members:<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>This team comprises a mix of executive and non-executive directors, with Ashok Kumar Gupta serving as the Managing Director.

How big is Avonmore Capital?

As of 24th July, Avonmore Capital & Management Services Ltd has a market capitalization of 510.00 Cr, with recent net sales of 180.17 Cr and a net profit of 10.16 Cr. The company reported shareholder's funds of 301.58 Cr and total assets of 514.04 Cr for the annual period ending March 2024.

As of 24th July, Avonmore Capital & Management Services Ltd has a market capitalization of 510.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Avonmore Capital reported Net Sales of 180.17 Cr and a Net Profit of 10.16 Cr.<BR><BR>For the latest annual period ending March 2024, the company had Shareholder's Funds amounting to 301.58 Cr and Total Assets of 514.04 Cr.

When is the next results date for Avonmore Capital?

The next results date for Avonmore Capital is 14 November 2025.

The next results date for Avonmore Capital is scheduled for 14 November 2025.

Should I buy, sell or hold Avonmore Capital?

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.

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.

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.

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

Avonmore Capital & Management Services Ltd's latest results show strong growth in Q3 FY26, with net sales up 52.79% and a net profit increase of over 3,720%. However, a 22.72% decline in half-yearly profit and a 35.44% drop in stock value raise concerns about the sustainability of this growth, suggesting caution for investors.

Avonmore Capital & Management Services Ltd's latest results present a mixed picture. On one hand, the company reported significant growth in net sales and profit for Q3 FY26, with net sales reaching ₹53.86 crores, a 52.79% increase year-on-year, and a consolidated net profit of ₹9.17 crores, reflecting an astonishing year-on-year growth of 3,720.83%. The profit after tax margin also expanded to 28.37%, which is a notable improvement from the previous year's 4.20%.<BR><BR>However, this strong quarterly performance is overshadowed by a more sobering half-yearly outlook, as the consolidated net profit for the first half of FY26 declined by 22.72% compared to the same period last year. Additionally, the company's stock has faced significant turbulence, declining 35.44% over the past year, which is considerably worse than the broader market and the NBFC sector.<BR><BR>The volatility in earnings, with extreme fluctuations in quarterly results, raises concerns about the sustainability of this growth. The company's operational performance appears highly dependent on transaction flows typical of merchant banking, leading to unpredictable revenue patterns. Overall, while the latest quarter's results are impressive, the inconsistency and recent underperformance suggest caution for investors.

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

As of 18-Apr, Avonmore Capital & Management Services Ltd's stock price has risen to 13.14, reflecting a 1.62% increase, driven by strong short-term performance. However, it has a significant year-to-date decline of 29.77%, indicating ongoing long-term challenges despite recent gains.

As of 18-Apr, Avonmore Capital & Management Services Ltd is experiencing a rise in its stock price, currently at 13.14, which reflects an increase of 0.21 or 1.62%. This upward movement can be attributed to its strong performance over the past week, where the stock has gained 6.57%, significantly outperforming the Sensex, which only increased by 1.22% during the same period. Additionally, the stock has shown a positive return of 7.09% over the past month, again surpassing the Sensex's 3.18% gain.<BR><BR>Despite these recent positive trends, it is important to note that the stock has a year-to-date decline of 29.77% and a one-year decline of 40.41%, indicating that while there is a short-term rise, the long-term performance remains weak. The stock is currently trading above its 5-day and 20-day moving averages but below its longer-term moving averages, suggesting a mixed technical outlook.<BR><BR>Furthermore, the stock's liquidity appears sufficient for trading, as it is based on 2% of the 5-day average traded value. However, there is a concerning trend in falling investor participation, with delivery volume dropping by 40.67% against the 5-day average, which could impact future price movements. Overall, the recent rise in stock price is primarily driven by short-term gains, despite the longer-term challenges reflected in its overall performance metrics.

Which are the latest news on Avonmore Capital?