₹13.05
-0.38% today
· 30d +16.62%
as of 2026-09-04
Price · Daily Candles
“Avonmore defies market downtrend with quarterly profit surge as valuation remains cheap.”
Despite a -51.39% drop in 1-year returns and hitting near its 52-week low, Avonmore Holdings delivered exceptional Q4 2025 results with net profit climbing +933.78% YoY to ₹15 Cr. The stock trades at a TTM P/E of 13.49, significantly lower than its sector average, positioning it as 'cheap' by ftInvstr's business score.
BULL CASE
+Q4 2025 net profit soared +933.78% annually to ₹15 Cr, alongside a +52.79% YoY revenue increase to ₹54 Cr.
+Annual net profit grew +203.06% to ₹38 Cr in FY25, with revenue up +33.0% to ₹180 Cr.
+The stock is rated 'cheap' with a valuation score of 75/100, trading at a TTM P/E of 13.49.
+Profitability is strong, scoring 75/100 with a profit margin of 14.26%.
BEAR CASE
−Share price has plummeted -51.39% in the last year and -26.97% in the last three months, trading near its 52-week low of ₹10.0.
−The MACD signal is bearish with a value of -0.0443, and technicals are rated 'weak' (30/100).
−ML predictions show consistently weak ranks for EBIT growth: 0.304 (recent 2yr), 0.358 (rolling 4yr), and 0.371 (stable 7yr).
−Current FCF is negative at -₹3.0 Cr, resulting in a -0.95% FCF yield, indicating a lack of positive cash generation.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹54 Cr
+52.79% YoY
NET PROFIT
₹15 Cr
+933.78% YoY
OPM
24.97%
+11.51pp YoY
EPS
₹0.32
PE 13.49
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
AVONMORE's TTM PE of 13.49 is considerably lower than peers like GROWW (56.11) and CDSL (56.19), despite its ROCE not being listed, suggesting a significant valuation discount within the Capital Markets sector.
PEERPEROCE %
AVONMORE13.49—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STRONG
76
Profitability
HIGH
75
Technicals
STRONG
70
Risk
HIGH
10
Key Stats
TTM PE
13.49
P/B
0.79
52W HIGH
₹23.9
OFF HIGH
-45.4%
MKT CAP
₹371 Cr
◉ Active Signals
MACDNeutral-0.1181
RSI(14)Neutral58.21
⧉ Strategy Fit 🔒