Avonmore Capital & Management Services Limited (AVONMORE) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Avonmore Capital & Management Services Limited ₹5.33, price ₹13.34, upside -60.0%, quality 32 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Avonmore Capital & Management Services Limited
AVONMORE · NSEWeakest SetupStrongly overvalued and low quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
45‑month range ₹5.98 – ₹28.68 · fair‑value band ₹2.71 – ₹6.99 · the ₹13.34 price screens above the ₹5.33 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 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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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 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 ₹13.34, while our model-based Fair Value estimate is ₹5.33, implying the stock looks roughly 150.3% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹15.83 per share, and 1 of the 7 models we run sit above the ₹13.34 price.
Bear case: the Multiples group reads lowest at ₹3.63, and 6 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹2.71 (bear) to ₹6.99 (bull), the price of ₹13.34 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.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
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 ₹3.7B (≈ $39.1M) · P/E ratio 47.6 · P/S ratio 2.16 · EPS (TTM) ₹0.2800 · Net margin 4.5% · Return on equity 4.4% · Return on assets (EBIT) 9.6% · Operating margin −20.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 46% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −18% fair-value upside, at −60%, AVONMORE screens richer than that median.
Fair Value models
All 7 models by family
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Set up alert →Quality Score breakdown
Of which business quality 31 · Market factors (momentum, volatility) 47
Revenue & earnings trend
AVONMORE screens 150% overvalued. Compare with Morgan Stanley, a financial holding company, →
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 · 456 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)
- 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 |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $196.31 | $314.07 | +60% |
| The Goldman Sachs Group GS | $935.45 | $766.86 | −18% |
| The Charles Schwab Corporation SCHW | $99.03 | $118.07 | +19% |
| Interactive Brokers Group IBKR | $89.24 | $23.12 | −74% |
| Robinhood Markets, Inc HOOD | $119.40 | $47.77 | −60% |
| Macquarie Group MQG | A$239.53 | A$80.51 | −66% |
| CITIC Securities Company 600030 | ¥26.29 | ¥18.35 | −30% |
| Guotai Haitong Securities Co 601211 | ¥17.21 | ¥19.35 | +12% |
| East Money Information Co 300059 | ¥18.28 | ¥4.94 | −73% |
| Nomura Holdings NMR | $10.06 | $10.25 | +2% |
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Key figures of Avonmore Capital & Management Services Limited
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