Avonmore Capital & Management Services Ltd
Ticker: AVONMORE
Risky
48/100
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Investing Reference
Price
18.58
Market Cap
532.39
Debt/Equity
0.0436
ROE %
6.611
PB
1.1017
Promoter %
58.376
Pledge %
0.000
1Y Rev Growth %
42.054
5Y Rev Growth %
18.427
NP Margin %
15.070
NP Margin 5Y Avg %
25.174
Trading Reference
1M Return %
-17.890
6M Return %
-14.338
1Y Return %
23.178
% Away 52W High
61.195
% Away 52W Low
52.250
Daily Volume
179807
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Avonmore Capital & Management Services Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. However, resistance levels are present above the current price, which could limit upside potential. Volume has been moderate, suggesting cautious investor sentiment. Overall, there is a moderate chance of price appreciation in the medium term, but risks remain due to resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Avonmore Capital & Management Services Ltd is a trusted financial services provider in India, specializing in investment management and advisory services. Catering to both individual and institutional investors, the company focuses on delivering tailored solutions that drive wealth creation and financial growth. With a commitment to transparency and integrity, Avonmore plays a crucial role in navigating the complex financial landscape, ensuring clients achieve their financial goals.
- Established player in financial services
- Tailored investment solutions
- Focus on wealth creation
- Commitment to transparency
- Expert advisory for individuals and institutions
Investment Thesis
Avonmore Capital stands out with a credible promoter group and a robust growth trajectory in digital services. The company's attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains in a rapidly evolving market.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Focus on innovation and technology-driven solutions.
- Resilience in market positioning amidst economic fluctuations.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expanding client base in India
- Potential for high dividend yields
- Diversification into new markets
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting returns
- High competition in financial sector
- Dependence on economic conditions
Peer Perspective
Avonmore Capital trades at a discount to peers like HDFC Asset Management and ICICI Prudential, reflecting its lower growth prospects. A rerating could occur with improved margin stability and accelerated growth in asset management.
Future Outlook
Avonmore Capital & Management Services Ltd is well-positioned for growth, provided it maintains strict cost control and executes its strategic initiatives effectively, which could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Avonmore Capital & Management Services Ltd do?A: Avonmore Capital provides financial services, including investment management and advisory services.
- Q: Is Avonmore a good investment?A: Investment suitability depends on individual goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the risks of investing in Avonmore?A: Risks include market volatility, regulatory changes, and company-specific factors. Assess these before investing.
- Q: How can I buy shares of Avonmore?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: What is the dividend policy of Avonmore?A: Dividends are declared at the company's discretion, based on profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Avonmore Capital & Management Services Ltd • Updated: 2025-09-16 19:44:29
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8BusinessHighThe company operates in a niche financial services sector with potential for growth.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is weak.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100