Avonmore Capital [AVONMORE] vs Amalgamated [AMAL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Avonmore Capital wins in 6 metrics, Amalgamated wins in 13 metrics, with 0 ties. Amalgamated appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAvonmore CapitalAmalgamatedBetter
P/E Ratio (TTM)17.3929.54Avonmore Capital
Price-to-Book Ratio1.2211.42Avonmore Capital
Debt-to-Equity Ratio4.360.00Amalgamated
PEG Ratio-0.430.01Avonmore Capital
EV/EBITDA11.4921.54Avonmore Capital
Profit Margin (TTM)15.13%23.59%Amalgamated
Operating Margin (TTM)10.89%19.64%Amalgamated
EBITDA Margin (TTM)10.89%19.64%Amalgamated
Return on Equity6.00%29.53%Amalgamated
Return on Assets (TTM)5.00%24.08%Amalgamated
Free Cash Flow (TTM)$-115.22M$461.85MAmalgamated
Dividend YieldN/A0.10%N/A
1-Year Return22.44%185.47%Amalgamated
Price-to-Sales Ratio (TTM)2.976.98Avonmore Capital
Enterprise Value$6.02B$11.17BAmalgamated
EV/Revenue Ratio3.386.89Avonmore Capital
Gross Profit Margin (TTM)32.74%41.81%Amalgamated
Revenue per Share (TTM)$7$131Amalgamated
Earnings per Share (Diluted)$1.08$30.99Amalgamated
Beta (Stock Volatility)-0.11-0.28Amalgamated
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Avonmore Capital vs Amalgamated Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Avonmore Capital0.26%2.04%-0.37%1.93%-5.33%1.33%
Amalgamated3.32%8.68%4.02%21.75%43.20%114.48%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Avonmore Capital22.44%161.57%161.57%161.57%161.57%161.57%
Amalgamated185.47%191.73%413.04%3,075.47%4,499.75%12,718.99%

News Based Sentiment: Avonmore Capital vs Amalgamated

Avonmore Capital

News based Sentiment: MIXED

Avonmore Capital reported mixed results in October 2025, with strong annual revenue growth offset by a quarterly income decrease and a 'Bad' valuation according to fundamental analysis. The slight decrease in FII holdings adds another layer of complexity, making this a month of mixed signals for investors.

View Avonmore Capital News Sentiment Analysis

Amalgamated

News based Sentiment: MIXED

The month presented a mixed bag for Amalgamated Financial, with a positive analyst rating offset by bearish technical signals. The upcoming earnings report on October 23rd is a key catalyst that will determine the direction of the investment story, making this a moderately important month for investors.

View Amalgamated News Sentiment Analysis

Performance & Financial Health Analysis: Avonmore Capital vs Amalgamated

MetricAVONMOREAMAL
Market Information
Market Cap i₹5.33B₹11.40B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i253,73910,619
90 Day Avg. Volume i558,15012,250
Last Close₹19.04₹969.55
52 Week Range₹13.05 - ₹29.95₹430.00 - ₹1,148.00
% from 52W High-36.43%-15.54%
All-Time High₹29.95 (Jan 06, 2025)₹1,148.00 (Jul 15, 2025)
% from All-Time High-36.43%-15.54%
Growth Metrics
Quarterly Revenue Growth0.04%1.31%
Quarterly Earnings Growth-0.35%20.05%
Financial Health
Profit Margin (TTM) i0.15%0.24%
Operating Margin (TTM) i0.11%0.20%
Return on Equity (TTM) i0.06%0.30%
Debt to Equity (MRQ) i4.360.00
Cash & Liquidity
Book Value per Share (MRQ)₹15.38₹80.18
Cash per Share (MRQ)₹1.59₹18.32
Operating Cash Flow (TTM) i₹245.40M₹427.31M
Levered Free Cash Flow (TTM) i₹289.98M₹292.92M
Dividends
Last 12-Month Dividend Yield iN/A0.10%
Last 12-Month Dividend iN/A₹1.00

Valuation & Enterprise Metrics Analysis: Avonmore Capital vs Amalgamated

MetricAVONMOREAMAL
Price Ratios
P/E Ratio (TTM) i17.3929.54
Forward P/E iN/AN/A
PEG Ratio i-0.430.01
Price to Sales (TTM) i2.976.98
Price to Book (MRQ) i1.2211.42
Market Capitalization
Market Capitalization i₹5.33B₹11.40B
Enterprise Value i₹6.02B₹11.17B
Enterprise Value Metrics
Enterprise to Revenue i3.386.89
Enterprise to EBITDA i11.4921.54
Risk & Other Metrics
Beta i-0.11-0.28
Book Value per Share (MRQ) i₹15.38₹80.18

Financial Statements Comparison: Avonmore Capital vs Amalgamated

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AVONMOREAMAL
Revenue/Sales i₹335.10M₹473.05M
Cost of Goods Sold i₹225.40M₹275.29M
Gross Profit i₹109.70M₹197.76M
Research & Development iN/AN/A
Operating Income (EBIT) i₹39.50M₹92.92M
EBITDA i₹114.70M₹120.71M
Pre-Tax Income i₹91.50M₹95.94M
Income Tax i₹18.60M₹1.91M
Net Income (Profit) i₹72.90M₹94.03M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AVONMOREAMAL
Cash & Equivalents i₹309.70M₹34.07M
Total Current Assets i₹2.96B₹395.19M
Total Current Liabilities i₹699.06M₹209.56M
Long-Term Debt i₹191.66M₹0
Total Shareholders Equity i₹4.83B₹991.80M
Retained Earnings i₹1.97B₹154.11M
Property, Plant & Equipment i₹56.78M₹798.54M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AVONMOREAMAL
Operating Cash Flow i₹-6.49MN/A
Capital Expenditures i₹-1.29MN/A
Free Cash Flow i₹-11.63MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAVONMOREAMAL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i253,73910,619
Average Daily Volume (90 Day) i558,15012,250
Shares Outstanding i282.18M12.36M
Float Shares i59.49M3.53M
% Held by Insiders i0.76%0.71%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Avonmore Capital vs Amalgamated

MetricAVONMOREAMAL
Last 12-Month Dividend iN/A₹1.00
Last 12-Month Dividend Yield iN/A0.10%
3-Year Avg Annual Dividend iN/A₹0.33
3-Year Avg Dividend Yield iN/A0.10%
3-Year Total Dividends iN/A₹1.00
Ex-Dividend DateN/AAug 14, 2025