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Avonmore Capital & Management Services has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
Avonmore Capital & Management Services (NSE:AVONMORE) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Avonmore Capital & Management Services Cash Ratio Related Terms
Avonmore Capital & Management Services Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Avonmore Capital & Management Services Cash Ratio Chart
Avonmore Capital & Management Services Annual Data
NSE:AVONMORE vs MS, GS, SCHW: Cash Ratio Comparison
For the Capital Markets subindustry, Avonmore Capital & Management Services's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Avonmore Capital & Management Services Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Avonmore Capital & Management Services's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Avonmore Capital & Management Services's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Avonmore Capital & Management Services (NSE:AVONMORE) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Avonmore Capital & Management Services and its competitors. Over the past decade, Avonmore Capital & Management Services' Cash Ratio has ranged from 0.09 to 4.28. According to the industry distribution chart, Avonmore Capital & Management Services ranks #453 out of 676 companies in the Capital Markets industry, placing it in the top 67%.
Is Avonmore Capital & Management Services' Cash Ratio too high?
Avonmore Capital & Management Services' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 4.28. Based on the distribution chart, Avonmore Capital & Management Services ranks #453 out of 676 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Avonmore Capital & Management Services has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avonmore Capital & Management Services' Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Avonmore Capital & Management Services ranks #453 out of 676 companies for Cash Ratio. This places Avonmore Capital & Management Services in the lower half of its industry. The industry median Cash Ratio is 0.89. Historically, Avonmore Capital & Management Services' own Cash Ratio has ranged from 0.09 to 4.28 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.89, based on 676 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Avonmore Capital & Management Services and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avonmore Capital & Management Services's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avonmore Capital & Management Services stock overvalued right now?
Based on GuruFocus' analysis, Avonmore Capital & Management Services (NSE:AVONMORE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹16.53, compared to a current price of ₹13.02 — trading 21.2% below its estimated fair value. The current Cash Ratio is 0.00. Avonmore Capital & Management Services' overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Avonmore Capital & Management Services (NSE:AVONMORE), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Avonmore Capital & Management Services (NSE:AVONMORE) Overvalued in 2026?
Based on GuruFocus' analysis, Avonmore Capital & Management Services stock appears to be undervalued.
The current stock price of ₹13.02 is trading 21.2% below its estimated GF Value™ of ₹16.53.
GuruFocus considers Avonmore Capital & Management Services to be Modestly Undervalued.
Key valuation signals for NSE:AVONMORE:
Cash Ratio: 0.00
GF Value™: ₹16.53 vs. price of ₹13.02 (21.2% below fair value)
No single metric tells the full story. See the NSE:AVONMORE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Avonmore Capital & Management Services Ltd is a non-banking financial institution. The company's business segments are debt and equity market operations which comprise trading in securities and bonds; consultancy and advisory fees comprise merchant banking, underwriting commission, corporate and infrastructure advisory, and loan syndication fees and arranger of debts; investment activities comprise profit on the sale of an investment; finance activities comprise granting of loans; wealth advisory/broking activities; healthcare activities comprises to establish, administer, own and run the eye care hospitals. Wealth / Broking activities comprises commodity broking on various commodity exchanges in the country, stock and share broking on National Stock Exchange of India Limited.
77GF Score
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