ScoreWhy is Avonmore Capital & Management Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.99%
- Poor long term growth as Operating profit has grown by an annual rate of 4.46%
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 -40.01%, its profits have fallen by -42.8%
3
Below par performance in long term as well as near term
- Along with generating -40.01% 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
-40.01%
-0.77
51.80%
Sensex
-1.62%
-0.12
13.58%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
21
Price to Book Value
0.80
EV to EBIT
18.28
EV to EBITDA
13.52
EV to Capital Employed
0.80
EV to Sales
1.57
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
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 17.54 cr has Grown at 96.64%
PAT(Q)
At Rs 11.38 cr has Grown at 196.4%
NET SALES(9M)
Higher at Rs 169.24 cr
PBDIT(Q)
Highest at Rs 13.94 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.15%
EPS(Q)
Highest at Rs 0.39
-5What is not working for the Company
PAT(Latest six months)
At Rs 1.86 cr has Grown at -80.28%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 9.76 cr
Loading Valuation Snapshot...
Here's what is working for Avonmore Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.54 cr has Grown at 96.64%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.38 cr has Grown at 196.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 49.52 cr has Grown at 35.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.15%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Avonmore Capital
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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