Avonmore Capital & Management Services Intrinsic Value
AVONMORE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.68 | ₹6.14 - ₹9.22 | -34.1% | EPS: ₹0.64, Sector P/E: 12x |
| Book Value Method | asset | ₹29.12 | ₹26.21 - ₹32.03 | +150.0% | Book Value/Share: ₹166.55, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹23.30 | ₹20.97 - ₹25.63 | +100.0% | Revenue/Share: ₹53.79, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹23.30 | ₹20.97 - ₹25.63 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹29.12 | ₹23.30 - ₹34.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.10 | ₹3.69 - ₹4.51 | -64.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.27 | ₹4.74 - ₹5.80 | -54.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹34.95 | ₹31.46 - ₹38.45 | +200.0% | EPS: ₹0.64, BVPS: ₹166.55 |
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Valuation Comparison Chart
AVONMORE Intrinsic Value Analysis
What is the intrinsic value of AVONMORE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Avonmore Capital & Management Services (AVONMORE) is ₹23.30 (median value). With the current market price of ₹11.65, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.10 to ₹34.95, indicating ₹4.10 - ₹34.95.
Is AVONMORE undervalued or overvalued?
Based on our multi-method analysis, Avonmore Capital & Management Services (AVONMORE) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Avonmore Capital & Management Services
Additional stock information and data for AVONMORE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹43 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |