ScoreWhy is Avonmore Capital & Management Services Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -4.16%
- PBT LESS OI(Q) At Rs -6.49 cr has Fallen at -171.40%
- PAT(Q) At Rs -9.52 cr has Fallen at -270.3%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 9.76 cr
2
With ROE of 2, it has a Very Expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -49.65%, its profits have fallen by -69.6%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.80% in the last 1 year, its fall in the stock was much higher with a return of -49.65%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avonmore Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avonmore Capital
-49.75%
-1.01
49.74%
Sensex
-8.46%
-0.65
13.07%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
20
Price to Book Value
0.75
EV to EBIT
31.85
EV to EBITDA
19.26
EV to Capital Employed
0.76
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.39%
ROE (Latest)
2.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Latest six months)
At Rs 119.72 cr has Grown at 29.13%
-15What is not working for the Company
PBT LESS OI(Q)
At Rs -6.49 cr has Fallen at -171.40%
PAT(Q)
At Rs -9.52 cr has Fallen at -270.3%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 9.76 cr
PBDIT(Q)
Lowest at Rs -10.73 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -17.37%
EPS(Q)
Lowest at Rs -0.33
Loading Valuation Snapshot...
Here's what is working for Avonmore Capital
Net Sales - Quarterly
Highest at Rs 61.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Avonmore Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.49 cr has Fallen at -171.40%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -9.52 cr has Fallen at -270.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -10.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -17.37%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.33
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 9.76 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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