Avonmore Capital & Management Services Limited

AVONMORE
NSE· Financial Services
₹9.15
-0.14 (-1.51%)
52W Low · ₹9.2052W High · ₹23.90
Near 52W Low
Market Cap
₹264.97L Cr
Volume
91.8K
Prev Close
₹9.39
ISIN
INE323B01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

33/100
Avoid

Avonmore Capital & Management Services Limited scores 33/100 (Avoid) on the Orion Score — poor business quality (24), poor growth (13), strong balance-sheet safety (73) and rich valuation (36). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
24
Growth
13
Safety
73
Value
36

Full Orion analysis

Risk checks

  • Thinly traded (~Rs 22.7 L/day) — hard to act on
  • Short track record (4 yrs of data)

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

42/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.05x — lean balance sheet
QUALITY
Low Quality
ROCE 1.6% — poor capital efficiency
MOMENTUM
Bearish
RSI 27.7 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
33.54
ROCE
1.59%
ROE (1Y)
4.38%
D/E Ratio
0.05x
OPM
-20.25%
TTM EPS
₹0.28
Dividend Yield
0.00%
Qtrly Sales
₹61.58 Cr
Qtrly Profit
₹-9.52 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹57.7₹9.1719.8%₹0.32
Q2 2026₹36.79₹4.415.4%₹0.16
Q1 2026₹33.51₹3.8411.8%₹0.14
Q4 2025₹54.52₹5.598.3%—
Q3 2025₹37.35₹0.248.0%₹0.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹177.4₹29₹52.1519.6%
FY 2024₹119.24₹12.41₹28.0614.5%
FY 2023₹209.78₹115.45₹159.0867.7%
FY 2022₹78.93₹32.47₹52.2725.0%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AVONMORE ★₹265 Cr33.541.59%4.38%0.05x-20.25%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹70,119 Cr27.423.22%12.06%4.61x31.70%
ANGELONE₹28,132 Cr27.6214.23%15.53%1.29x31.25%
CENTRALBK₹28,086 Cr6.1611.56%11.56%——

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹579.75₹519.19₹443.04₹374.07
Equity₹373.85₹301.58₹278.19₹206.25
Total Debt₹21.08₹23.79₹26.46₹17.68
Cash₹30.97₹12.97₹19.75₹21.48
Net Debt—₹2.37₹4.32—
Working Capital₹226.36₹202.38₹221.7₹133

Shareholding Pattern

Q1 FY2027

Promoter
75.73%
FII
0%
DII
0%
Public
24.27%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.73% ↑0%0%24.27% ↓
Q4 FY202675.69% ↑0% ↓0% ↓24.31% ↓
Q3 FY202658.46%0.02% ↑0.01%41.51% ↓
Q2 FY202658.46% ↑0.01% ↓0.01%41.52% ↓
Q1 FY202658.37%0.04% ↓0.01%41.58% ↑
Q4 FY202558.37% ↓0.06% ↓0.01%41.55% ↑
Q3 FY202569.37% ↑0.21% ↑0.01%30.4% ↓
Q2 FY202569.17%0%0.01%30.81%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q1 FY2026

InvestorShares HeldPortfolio %Change
dilipkumar-lakhi———

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About Avonmore Capital & Management Services Limited (AVONMORE) Stock

Avonmore Capital & Management Services Limited is listed on the NSE under the Financial Services sector, Non Banking Financial Company (NBFC) industry. ISIN: INE323B01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.