Avonmore Cap&Mgt Serv Ltd

AVONMORE NSE Financial Services Non Banking Financial Company (NBFC)
₹14.00
-1.34%
Delayed · cached 15 min

Fair value analysis

AVONMORE
Avonmore Cap&Mgt Serv Ltd
Financial ServicesNon Banking Financial Company (NBFC)
₹14.19
Close used for this calculation
₹8.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Profitability15/25
Returns1/25
Balance Sheet11/25
Efficiency4/25
Growth3/25
Weak
Quality radar
31Prof.15/25Ret.1/25Eff.4/25B.Sht11/25Growth3/25

Consensus fair value

₹8.05
Above FV
▼ -43.3% against the close used
Model range ₹3.28 – ₹13.04
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹3.28Fair value₹8.05Bull₹13.04
FairClose
52-week traded range
52W low ₹9.1552W high ₹21.59

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Avonmore Cap&Mgt Serv Ltd closed at ₹14.19, 76.3% above the consensus fair value of ₹8.05 drawn from 8 valuation models.

Financial DNA score 31/100 — Weak. P/E of 25.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹8.12
-42.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.7%, r=10%, tg=3%, n=10yr
Graham Number
₹13.04
-8.1%
√(22.5 × EPS × BVPS)
EPS=0.49, BVPS=15.42 · outside Graham range (P/E 25.6, P/B 0.9) — asset-light, treat as a rough floor
Graham Formula
₹9.96
-29.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=6.7%, FD=7%
P/E Fair Value
₹8.26
-41.8%
EPS × 16.85x (sector P/E)
EPS=0.49, Sector P/E=16.85x
Peter Lynch (PEG)
₹3.28
-76.9%
EPS × Growth% (PEG = 1 is fair)
EPS=0.49, g=6.7%
Book Value (P/B)
₹5.58
-60.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15.42, ROE=3.6%, g=6%, r=10%
Reverse DCF
₹14.19
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.1% | Historical: 6.7%
Margin of Safety
₹7.38
-48.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9.84, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.