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Swing Capital

Avonmore Capital & Management Services Ltd

NSE: AVONMORE BSE: 511589

Incorporated in 1992, Avonmore Capital Management Services Ltd provides loans and advances to corporations, and sub- broker advisory services[1]

₹10.9
52W: ₹10 — ₹24.2
PE 188 · Book ₹6.45 · +69% vs book
Market Cap₹308 Cr
Stock P/E188Price to Earnings
ROCE9.17%Return on Capital
ROE9.12%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company has reduced debt.
  • +Debtor days have improved from 105 to 68.6 days.
  • +Company's working capital requirements have reduced from 170 days to 42.1 days

Weaknesses

  • −Company has low interest coverage ratio.
  • −Company has a low return on equity of 9.03% over last 3 years.
  • −Promoter holding has decreased over last 3 years: -10.5%

Shareholding Pattern

Promoters58.46%
FIIs0.06%
DIIs0.01%
Public41.46%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters69.17%69.17%69.37%▲0.258.37%▼11.058.37%58.46%▲0.158.46%58.46%
FIIs0.03%0%▼0.00.21%▲0.20.06%▼0.10.04%▼0.00.01%▼0.00.02%▲0.00.06%▲0.0
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public30.79%30.81%▲0.030.4%▼0.441.55%▲11.141.58%▲0.041.52%▼0.141.51%▼0.041.46%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0000000000
Expenses1.50.360.350.360.360.540.680.70.31.03
Operating Profit0000000000
OPM %0%0%0%0%0%0%0%0%0%0%
Net Profit-0.490.840.1-0.9216.6-2.120.160.770.650.06
EPS ₹-0.020.030-0.030.59-0.080.010.030.020

AI Insights

Revenue Trend

TTM revenue at ₹0Cr, up 0% YoY. OPM at 0%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0.01% (+0.00pp change). FIIs: 0.06% (+0.06pp change). Promoters hold 58.46%.

Margin & Efficiency

ROCE improving from 0% (Mar 2014) to 0% (Mar 2025). Working capital days: 0.

Valuation

PE 188x with 9.17% ROCE. Price is 69% above book value of ₹6.45. Dividend yield: 0%.

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