Avonmore Capital & Management Services Limited (AVONMORE) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Avonmore Capital & Management Services Limited stock ₹3.98, price ₹11.81, that is 66.3% below the price, quality 32 out of 100. Rating: strongly overvalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.
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Avonmore Capital & Management Services Limited
AVONMORE · NSEOur calculation puts a fair price 66% below what the stock costs today.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
46‑month range ₹5.98 – ₹28.68 · fair‑value band ₹2.31 – ₹7.74 · the ₹11.81 price screens above the ₹3.98 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Company profile
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.
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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 ancillary services and comprises broking and commission of mutual funds, equity initial public offerings, capital gain bonds, fixed deposits of government undertakings, and RBI taxable bonds, 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.
Stock analysis
Avonmore Capital & Management Services Limited (AVONMORE) currently trades at ₹11.81, while our model-based Fair Value estimate is ₹3.98, 66% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ₹11.31 per share, and 2 of the 7 models we run sit above the ₹11.81 price.
Bear case: the DCF Models group reads lowest at ₹4.68, and 5 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹2.31 (bear) to ₹7.74 (bull), the price of ₹11.81 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 32/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Spin-off in 2013: revenue and profit before it include the divested business. Growth is measured afresh from 2013.
Avonmore Capital & Management Services Limited reported revenue of ₹1.7B in FY2026 versus ₹789M in FY2022, a compound +21.8%/yr. Reported net income was ₹78.7M in FY2026, compounding −29.8%/yr from FY2022.
Key figures
Market cap ₹3.4B (≈ $36.3M) Micro · P/E ratio 21.5 · P/S ratio 0.97 · EPS (TTM) ₹0.5500 · Net margin 4.5% · Return on equity 4.4% · Return on assets (EBIT) 9.6% (5-year average) · Operating margin 24.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high and 29% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at 7% fair-value upside, at −66%, AVONMORE screens richer than that median.
Fair Value models
All 7 models by family
The fair value above starts from this blend and is adjusted for dilution from new shares.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
AVONMORE screens overvalued: fair value 66% below the price. Compare with Morgan Stanley →
Compare Avonmore Capital & Management Services Limited with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 455 stocks
Valuation Multiplesvs Capital Markets median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Return on equity by industry
- Quality Score by industry
- Piotroski F-Score screener with fair value
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Morgan Stanley MS | $187.56 | $260.72 | +39% | vs AVONMORE |
| The Charles Schwab Corporation SCHW | $93.03 | $117.60 | +26% | vs AVONMORE |
| Guotai Haitong Securities Co 601211 | ¥16.21 | ¥18.02 | +11% | vs AVONMORE |
| The Goldman Sachs Group GS | $910.19 | $1,009 | +11% | vs AVONMORE |
| Nomura Holdings NMR | $9.51 | $10.15 | +7% | vs AVONMORE |
| CITIC Securities Company 600030 | ¥25.53 | ¥20.42 | −20% | vs AVONMORE |
| Robinhood Markets, Inc HOOD | $81.33 | $47.60 | −41% | vs AVONMORE |
| Macquarie Group MQG | A$249.23 | A$144.90 | −42% | vs AVONMORE |
| East Money Information Co 300059 | ¥18.78 | ¥6.72 | −64% | vs AVONMORE |
| Interactive Brokers Group IBKR | $77.59 | $17.48 | −77% | vs AVONMORE |
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Key figures of Avonmore Capital & Management Services Limited
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