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Avonmore Capital & Management Services Limited

AVONMORE | NSE

10.17

INR

0.04

0.39%

AVONMORE | NSE
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About Avonmore Capital & Management Services Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

05/06/2026

Close

10.17

Open

10.45

High

10.45

Low

10.00

Avonmore Capital & Management Services Limited provides non-banking financial and sub-broker advisory services in India. The company's Debt and Equity Market Operations segment deals/trades in securities and bonds. Its Consultancy and Advisory Fees segment offers merchant banking underwriting commission corporate and infrastructure advisory loan syndication fees and arranger of debts/bonds etc.; and advisory services related to infrastructure projects. The company's Wealth/Broking Activities segment is involved in stock and share broking and other related services as well as real estate broking services. Its Finance Activities segment grants loans. The company's Healthcare Services segment establishes administers owns and operates eye care hospitals. Its Investment Activities segment engages in the investment activities. The company was formerly known as Almondz Capital & Management Services Limited. Avonmore Capital & Management Services Limited was incorporated in 1991 and is headquartered in New Delhi India.

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AVONMORE | NSE

Risk
45.9
Sharpe
-1.19
Luna's Score
57/100
Recommendation
Hold

Luna says (AVONMORE | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

38.2%

1 month

45.9%

3 months

65.1%

6 months

56.4%

Returns

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Fundamental Ratios

PE

24.04

Fwd. PE

-

Price to book

1.27

Debt to equity

0.09

Debt to assets

0.05

Ent. to EBITDA

12.95

Ent. to rev.

3.05

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

2.38B

MarketCap(USD)

25.01M

Div. yield

-

Op. margin

16.16

Erngs. growth

110.10

Rev. growth

90.70

Ret. on equity

5.31

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.25

Range1M

2.75

Range3M

4.84

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

1.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Brand Concepts LimitedBCONCEPTSFootwear & Accessories189.572.13B2.99%72.14113.40%
Zodiac Clothing Company LimitedZODIACLOTHApparel Manufacturing74.551.94B-0.41%n/a34.96%
Khadim India LimitedKHADIMFootwear & Accessories101.331.89B0.95%138.77133.80%
Integra Essentia LimitedESSENTIAApparel Manufacturing1.651.78B-0.60%13.306.30%
Superhouse LimitedSUPERHOUSEFootwear & Accessories154.471.70B1.18%15.8035.91%
Indian Terrain Fashions LimitedINDTERRAINApparel Manufacturing32.981.51B1.20%n/a0.00%
Ruchi Infrastructure LimitedRUCHINFRASpecialty Business Services6.281.48B0.48%36.2453.63%
Lovable Lingerie LimitedLOVABLEApparel Manufacturing72.361.09B0.44%107.295.70%
SEL Manufacturing Company LimitedSELMCApparel Manufacturing30.61.01B-0.75%n/a-1666.87%
SPL Industries LimitedSPLILApparel Manufacturing30.5885.58M-0.88%15.080.00%
  • 1

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Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.9517.28Cheaper
Ent. to Revenue3.0513.09Cheaper
PE Ratio24.0429.56Par
Price to Book1.274.90Cheaper
Dividend Yield-0.90-
Std. Deviation (3M)65.1155.14Par
Debt to Equity0.091.24Cheaper
Debt to Assets0.050.18Cheaper
Market Cap2.38B79.21BEmerging
  • 1

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