ScoreWhy is Avonmore Capital & Management Services Ltd ?
1
- PAT(Latest six months) At Rs 8.24 cr has Grown at -59.00%
- NET SALES(Q) At Rs 36.92 cr has Fallen at -31.99%
- PBT LESS OI(Q) At Rs 7.27 cr has Fallen at -66.45%
2
With ROE of 3.7, it has a Expensive valuation with a 1.3 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 -4.39%, its profits have fallen by -44.5%
3
Below par performance in long term as well as near term
- Along with generating -4.39% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-5.34%
-0.09
58.43%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
23
Price to Book Value
1.28
EV to EBIT
26.52
EV to EBITDA
20.55
EV to Capital Employed
1.27
EV to Sales
3.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.79%
ROE (Latest)
3.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Latest six months)
At Rs 8.24 cr has Grown at -59.00%
NET SALES(Q)
At Rs 36.92 cr has Fallen at -31.99%
PBT LESS OI(Q)
At Rs 7.27 cr has Fallen at -66.45%
OPERATING CF(Y)
Lowest at Rs -6.69 Cr
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 11.84 cr
Loading Valuation Snapshot...
Here's what is not working for Avonmore Capital
Net Sales - Quarterly
At Rs 36.92 cr has Fallen at -31.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.27 cr has Fallen at -66.45%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 8.24 cr has Grown at -59.00%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -6.69 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 11.84 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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