Avonmore Capital & Management Services Limited (AVONMORE) AI Stock Analysis

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Avonmore Capital & Management Services Limited

(NSE:AVONMORE)

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Rating:60Neutral

Price Target:INR 14.00▲(16.76% Upside)

Action:reiterated

Date:10/30/26

The score is primarily restrained by deteriorating profitability and weak cash conversion despite a strong, conservatively financed balance sheet. Technical conditions are moderately favorable, but the relatively high P/E and absence of dividend support limit the overall assessment.

Positive Factors

Low leverageVery low leverage gives Avonmore financial flexibility and reduces the burden of interest obligations. This conservative capital structure can help the company withstand earnings variability, preserve funds for operations, and pursue future growth without relying heavily on additional borrowing.

Negative Factors

Margin compressionThe sharp decline in net and EBITDA margins signals materially weaker earnings conversion from revenue. If this deterioration persists, it could constrain reinvestment, reduce returns on the expanding equity base, and make future profitability more dependent on an improvement in the earnings mix or cost structure.

Avonmore Capital & Management Services Limited (AVONMORE) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 3.35B
Dividend Yield: ―
Average Volume (3M): 22.59K
Price to Earnings (P/E): 18.5
Beta (1Y): 1.36
Revenue Growth: 17.08%
EPS Growth: 29.30%
Country: India
Employees: 4
Sector: General
Sector Strength: 55
Industry: Financial - Capital Markets

Avonmore Capital & Management Services Limited Business Overview & Revenue Model

Company Description

Avonmore Capital & Management Services Limited, founded in 1991 and based in New Delhi, India, operates as a non-banking financial institution and sub-broker advisory firm. Formerly known as Almondz Capital & Management Services Limited, the company...

Avonmore Capital & Management Services Limited Financial Statement Overview

Summary

The balance sheet is strong, supported by low leverage and steady asset and equity growth. However, sharply weaker profitability and negative recent free cash flow materially reduce the score.

Income Statement

58Neutral

Balance Sheet

82Very Positive

Cash Flow

41Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.94B	1.74B	1.77B	1.19B	2.10B	789.29M
Gross Profit	916.00M	760.60M	633.60M	385.50M	1.56B	304.65M
EBITDA	478.10M	344.50M	521.46M	273.37M	1.58B	514.85M
Net Income	186.00M	78.70M	289.98M	124.06M	1.15B	324.74M
Balance Sheet
Total Assets	6.47B	5.81B	5.80B	5.19B	4.43B	3.74B
Cash, Cash Equivalents and Short-Term Investments	266.90M	97.60M	356.55M	301.28M	297.70M	277.39M
Total Debt	384.30M	248.90M	210.82M	225.93M	264.59M	176.77M
Total Liabilities	1.10B	757.90M	964.87M	1.25B	802.77M	898.11M
Stockholders Equity	4.10B	3.87B	3.74B	3.02B	2.78B	2.06B
Cash Flow
Free Cash Flow	0	-10.50M	59.80M	356.85M	150.30M	-65.21M
Operating Cash Flow	0	9.20M	106.50M	424.75M	180.45M	-5.79M
Investing Cash Flow	0	-291.70M	-287.50M	-357.92M	-175.87M	122.79M
Financing Cash Flow	0	60.90M	479.40M	-134.71M	-21.88M	-78.13M

Avonmore Capital & Management Services Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price11.99

Price Trends

50DMA12.74Negative

100DMA11.93Positive

200DMA12.30Negative

Market Momentum

MACD-0.18Positive

RSI45.11Neutral

STOCH25.38Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AVONMORE, the sentiment is Negative. The current price of 11.99 is below the 20-day moving average (MA) of 12.25, below the 50-day MA of 12.74, and below the 200-day MA of 12.30, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 45.11 is Neutral, neither overbought nor oversold. The STOCH value of 25.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AVONMORE.

Avonmore Capital & Management Services Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:AVONMORE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:NAHARCAP	69Neutral	INR 3.88B	3.30	―	0.58%	24.90%	111.43%
IN:AVONMORE	60Neutral	INR 3.37B	18.55	―	―	17.08%	29.30%
IN:ALMONDZ	56Neutral	INR 3.28B	8.20	―	―	26.41%	89.57%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:ONELIFECAP	55Neutral	INR 2.42B	-136.27	―	0.02%	42.85%	―
IN:INDBANK	53Neutral	INR 1.16B	16.26	―	―	6.28%	12.91%
IN:KEYFINSERV	50Neutral	INR 1.18B	20.67	―	0.47%	-6.38%	-70.43%

* General Sector Average

Performance Comparison

IN:AVONMORE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:AVONMORE	Avonmore Capital & Management Services Limited	11.99	-7.10	-37.19%
IN:ALMONDZ	Almondz Global Securities Limited	17.16	-0.32	-1.83%
IN:INDBANK	Indbank Merchant Banking Services Limited	25.92	-11.34	-30.43%
IN:KEYFINSERV	Keynote Financial Services Limited	211.95	-100.69	-32.21%
IN:NAHARCAP	Nahar Capital & Financial Services Ltd.	256.00	-15.59	-5.74%
IN:ONELIFECAP	Onelife Capital Advisors Limited	65.61	53.24	430.40%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 30, 2026

Avonmore Capital & Management Services Limited AI Stock Analysis