Avonmore Capital Financials

AVONMORE   14.46  0.16  1.12%   
You can use fundamental analysis to find out if Avonmore Capital Man is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for twenty-three available fundamental indicators for Avonmore Capital Management, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Avonmore Capital to be traded at 15.91 in 90 days. Key indicators impacting Avonmore Capital's financial strength include:
Operating Margin
0.1616
PE Ratio
11.568
Profit Margin
0.1277
Return On Equity
0.0531
  
Understanding current and past Avonmore Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avonmore Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Avonmore Capital's assets may result in an increase in income on the income statement.

Avonmore Capital Stock Summary

Avonmore Capital competes with DMCC SPECIALITY, R S, KNR Constructions, Hindustan Construction, and Teamlease Services. Avonmore Capital is entity of India. It is traded as Stock on NSE exchange.
Specialization
Financial Services, Financial Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE323B01016
Business AddressF-333, Okhla Industrial
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.avonmorecapital.in
Phone91 11 4350 0700
You should never invest in Avonmore Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Avonmore Stock, because this is throwing your money away. Analyzing the key information contained in Avonmore Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Avonmore Capital Key Financial Ratios

There are many critical financial ratios that Avonmore Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Avonmore Capital Man reports annually and quarterly.

Avonmore Capital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8B3.1B3.7B4.4B5.2B5.4B
Other Current Liab43.8M209.9M340.3M(226.3M)(176.4M)(167.5M)
Net Debt19.4M24.3M(38.1M)67.1M96.3M58.9M
Retained Earnings513.7M727.6M1.0B1.7B1.8B1.9B
Accounts Payable116.0M201.1M297.5M217.7M153.2M114.1M
Cash249.4M176.0M214.8M197.5M129.7M147.6M
Net Receivables422.7M323.5M1.4B1.5B162.6M154.5M
Inventory20.0M62.8M75.3M506.1M118.0M131.3M
Other Current Assets926.6M996.9M41.1M(2.1B)2.3B2.5B
Total Liab633.8M659.9M898.1M804.9M1.2B1.3B
Total Current Assets1.3B1.4B1.8B2.3B2.8B2.9B
Short Term Debt97.4M37.8M53.0M8.9M17.2M16.3M
Intangible Assets5.0M3.1M2.2M1.7M24.6M25.9M

Avonmore Capital Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue643.5M588.3M789.3M2.1B1.1B581.1M
Gross Profit207.1M169.7M304.6M1.6B565.8M351.2M
Operating Income202.5M371.0M518.6M1.6B693.7M728.4M
Ebit(404.5M)(153.6M)(85.5M)881.0M250.2M262.7M
Ebitda221.5M388.9M535.4M1.6B280.6M260.5M
Income Before Tax162.1M323.9M454.7M1.5B218.7M221.9M
Net Income161.9M218.2M324.7M1.2B124.1M171.2M
Income Tax Expense(18.4M)26.1M50.2M318.6M17.9M35.5M
Interest Expense16.1M14.5M43.3M31M35.4M21.4M
Cost Of Revenue436.4M418.6M484.6M547.1M531.5M390.8M

Avonmore Capital Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(12.4M)(42.8M)(12.5M)(430.7M)388.1M407.5M
Change In Cash117.7M(73.5M)38.9M(17.3M)(67.9M)(64.5M)
Free Cash Flow287.3M(37.6M)(65.2M)165.8M356.8M374.7M
Depreciation19.0M18.0M16.8M19.1M37.6M39.5M
Other Non Cash Items20.3M1.1M41.8M16.1M(148.2M)(140.8M)
Capital Expenditures2.0M2.0M59.4M29.5M67.9M48.9M
End Period Cash Flow249.4M176.0M214.8M197.5M129.7M124.1M
Net Income162.1M323.9M454.7M1.5B218.7M298.4M

Avonmore Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Avonmore Capital's current stock value. Our valuation model uses many indicators to compare Avonmore Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avonmore Capital competition to find correlations between indicators driving Avonmore Capital's intrinsic value. More Info.
Avonmore Capital Management is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.79  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Avonmore Capital Management is roughly  1.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avonmore Capital's earnings, one of the primary drivers of an investment's value.

Avonmore Capital Man Systematic Risk

Avonmore Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avonmore Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Avonmore Capital Man correlated with the market. If Beta is less than 0 Avonmore Capital generally moves in the opposite direction as compared to the market. If Avonmore Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avonmore Capital Man is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avonmore Capital is generally in the same direction as the market. If Beta > 1 Avonmore Capital moves generally in the same direction as, but more than the movement of the benchmark.

Avonmore Capital Management Common Stock Shares Outstanding Over Time

Avonmore Capital Thematic Clasifications

Avonmore Capital Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
ManagementView
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas

Avonmore Capital November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Avonmore Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avonmore Capital Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avonmore Capital Management based on widely used predictive technical indicators. In general, we focus on analyzing Avonmore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avonmore Capital's daily price indicators and compare them against related drivers.

Additional Tools for Avonmore Stock Analysis

When running Avonmore Capital's price analysis, check to measure Avonmore Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avonmore Capital is operating at the current time. Most of Avonmore Capital's value examination focuses on studying past and present price action to predict the probability of Avonmore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avonmore Capital's price. Additionally, you may evaluate how the addition of Avonmore Capital to your portfolios can decrease your overall portfolio volatility.