Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Avonmore Capital & Management Services Limited
AVONMORE | NSE
15.51
INR0.30
1.97%
AVONMORE | NSE
About Avonmore Capital & Management Services Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
11/10/2024
Close
15.51
Open
15.14
High
15.51
Low
15.10
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.
View LessAVONMORE | NSE
Risk
38.4
Sharpe
2.29
Luna's Score
72/100
Recommendation
Buy
Luna says (AVONMORE | NSE)
What's Working
Positive Momentum
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.1%1 month
38.4%3 months
35.5%6 months
45.1%Returns
Fundamental Ratios
PE
22.10
Fwd. PE
-
Price to book
1.18
Debt to equity
0.09
Debt to assets
0.05
Ent. to EBITDA
12.22
Ent. to rev.
2.87
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
3.62B
MarketCap(USD)
43.08M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.98
Range1M
3.78
Range3M
5.34
Volumes: Market Activity
Rel. volume
0.56
Price X volume
1.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.22 | 17.19 | Cheaper |
| Ent. to Revenue | 2.87 | 14.51 | Cheaper |
| PE Ratio | 22.10 | 28.35 | Cheaper |
| Price to Book | 1.18 | 4.43 | Cheaper |
| Dividend Yield | - | 0.92 | - |
| Std. Deviation (3M) | 35.52 | 50.70 | Lower Risk |
| Debt to Equity | 0.09 | 1.25 | Cheaper |
| Debt to Assets | 0.05 | 0.18 | Cheaper |
| Market Cap | 3.62B | 68.85B | Emerging |
