AVONMORE CAP&MGT SERV LTD Fair Value

AVONMORE · Financial Services · Current price ₹9.76

Full stock page
DocStoX fair value
₹13
medium confidence
Current price
₹10
Upside to fair value
+28.5%
Verdict
Expensive
Quality score
2.8 / 10
Valuation methods
MethodFair valueStatus
Excess-return (book value)₹124% ROE fading to 13% over ~3 yrs, on ₹14 book
Relative P/E₹14EPS × 29.1 peer-median P/E
Graham floorNot meaningful for financials
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with AVONMORE CAP&MGT SERV LTD's latest numbers.

Is AVONMORE CAP&MGT SERV LTD undervalued?

DocStoX estimates the fair value of AVONMORE CAP&MGT SERV LTD at ₹13 per share, versus the current market price of ₹10. That puts the stock about +28.5% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹12), Relative P/E (₹14). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹11 (bear) to ₹13 (base) to ₹14 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on AVONMORE CAP&MGT SERV LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.