Avonmore Capital & Management Services Intrinsic Value
Avonmore Capital & Management Services (AVONMORE) median intrinsic value is ₹24.40 from 3 valuation models (range ₹20–₹24), vs current price ₹9.76 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit AVONMORE share price.
AVONMORE Valuation Methods Summary — DCF, Graham Number & P/E
Avonmore Capital & Management Services intrinsic value across 3 models vs current price ₹9.76 — upside/downside and value range per method. Analyse Avonmore Capital & Management ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹24.40 | ₹21.96 - ₹26.84 | +150.0% | Book Value/Share: ₹133.45, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹19.52 | ₹17.57 - ₹21.47 | +100.0% | Revenue/Share: ₹93.79, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹24.40 | ₹19.52 - ₹29.28 | +150.0% | CF Growth: 15.0%, Discount: 15% |
AVONMORE Intrinsic Value vs Market Price — All Valuation Models
Avonmore Capital & Management Services fair value range ₹20–₹24 vs current market price ₹9.76 across 3 valuation models. Read Avonmore Capital & Management dividend payments for the complete payout history and dividend yield track record.
AVONMORE Intrinsic Value Analysis — Undervalued or Overvalued?
Avonmore Capital & Management Services median intrinsic value ₹24.40, current price ₹9.76 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of AVONMORE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Avonmore Capital & Management Services (AVONMORE) is ₹24.40 (median value). With the current market price of ₹9.76, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹19.52 to ₹24.40, indicating ₹19.52 - ₹24.40.
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 150.0%.
AVONMORE Financial Health — Key Ratios vs Industry Benchmarks
Avonmore Capital & Management Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -7.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -17.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
AVONMORE Cash Flow Quality — Operating & Free Cash Flow
Avonmore Capital & Management Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 | ₹19 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |