Avonmore Capital Financials

AVONMORE   24.68  0.79  3.31%   
Financial data analysis helps to double-check if markets are presently mispricing Avonmore Capital Man. 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 an unexpected upward trend. Watch out for market signals. Check odds of Avonmore Capital to be traded at 29.62 in 90 days. Key indicators impacting Avonmore Capital's financial strength include:
Operating Margin
0.1616
PE Ratio
21.7257
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 V2 Retail, Jayant Agro, EMBASSY OFFICE, Vidhi Specialty, and Osia Hyper. 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

202020212022202320242025 (projected)
Total Assets3.1B3.7B4.4B5.2B6.0B6.3B
Other Current Liab209.9M340.3M(226.3M)717.4M825.0M866.2M
Net Debt24.3M(38.1M)67.1M96.3M86.6M58.9M
Retained Earnings727.6M1.0B1.7B1.8B2.1B2.2B
Accounts Payable201.1M297.5M217.7M153.2M176.2M114.1M
Cash176.0M214.8M197.5M129.7M149.1M147.6M
Net Receivables323.5M1.4B1.5B162.6M187.0M177.6M
Inventory62.8M75.3M506.1M118.0M106.2M131.3M
Other Current Assets996.9M41.1M(2.1B)2.3B2.7B2.8B
Total Liab659.9M898.1M804.9M1.2B1.4B1.5B
Total Current Assets1.4B1.8B2.3B2.8B3.2B3.3B
Short Term Debt37.8M53.0M8.9M48.7M43.8M55.7M
Intangible Assets3.1M2.2M1.7M24.6M28.3M29.8M
Other Assets499K7K(100K)(2.6B)(2.4B)(2.3B)

Avonmore Capital Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue588.3M789.3M2.1B1.1B1.3B1.3B
Gross Profit169.7M304.6M1.6B565.8M650.7M351.2M
Operating Income371.0M518.6M1.6B693.7M797.8M837.7M
Ebit(153.6M)(85.5M)881.0M250.2M287.7M302.1M
Ebitda388.9M535.4M1.6B280.6M322.7M260.5M
Income Before Tax323.9M454.7M1.5B218.7M251.5M221.9M
Net Income218.2M324.7M1.2B124.1M142.7M171.2M
Income Tax Expense26.1M50.2M318.6M17.9M20.6M35.5M
Interest Expense14.5M43.3M31M35.4M40.7M21.4M
Cost Of Revenue418.6M484.6M547.1M531.5M611.2M390.8M
Research Development0.150.20.650.110.130.23

Avonmore Capital Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(42.8M)(12.5M)(430.7M)388.1M446.3M468.6M
Change In Cash(73.5M)38.9M(17.3M)(67.9M)(78.1M)(74.2M)
Free Cash Flow(37.6M)(65.2M)165.8M356.8M410.4M430.9M
Depreciation18.0M16.8M19.1M30.4M34.9M36.7M
Other Non Cash Items1.1M41.8M16.1M(22.7M)(20.4M)(19.4M)
Capital Expenditures2.0M59.4M29.5M67.9M78.1M48.9M
End Period Cash Flow176.0M214.8M197.5M129.7M149.1M124.1M
Net Income323.9M454.7M1.5B218.7M251.5M298.4M

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 thirty with a total number of output elements of thirty-one. 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 February 5, 2025 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.