Avonmore Capital & Management Services (NSE:AVONMORE) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:AVONMORE Avonmore Capital & Management Services Ltd NSE:AVONMORE
79 GF Score
Price ₹10.93
GF Value ₹16.54
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Avonmore Capital & Management Services Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Avonmore Capital & Management Services is: Low Risk: Strong fundamentals, worth long-term holding.

Avonmore Capital & Management Services  (NSE:AVONMORE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Avonmore Capital & Management Services Risk Assessment Related Terms

NSE:AVONMORE vs MS, GS, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, Avonmore Capital & Management Services's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Avonmore Capital & Management Services's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Avonmore Capital & Management Services's Risk Assessment falls into.


NSE:AVONMORE
79GF Score
Avonmore Capital & Management Services Ltd NSE:AVONMORE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 ₹10.93 is trading 33.9% below its estimated GF Value™ of ₹16.54. GuruFocus considers Avonmore Capital & Management Services to be Significantly Undervalued.

Key valuation signals for NSE:AVONMORE:

  • Risk Assessment:
  • GF Value™: ₹16.54 vs. price of ₹10.93 (33.9% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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 Business Description

Other Exchanges 511589:India
Address F-33/3, Okhla Industrial Area, Phase-II, New Delhi, IND, 110 020
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.
79GF Score

Get the complete analysis for NSE:AVONMORE

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹10.93
Price
₹16.54
GF Value