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

Avonmore Capital

Amalgamated
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
Metric | Avonmore Capital | Amalgamated | Better |
---|---|---|---|
P/E Ratio (TTM) | 17.39 | 29.54 | Avonmore Capital |
Price-to-Book Ratio | 1.22 | 11.42 | Avonmore Capital |
Debt-to-Equity Ratio | 4.36 | 0.00 | Amalgamated |
PEG Ratio | -0.43 | 0.01 | Avonmore Capital |
EV/EBITDA | 11.49 | 21.54 | Avonmore 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 Equity | 6.00% | 29.53% | Amalgamated |
Return on Assets (TTM) | 5.00% | 24.08% | Amalgamated |
Free Cash Flow (TTM) | $-115.22M | $461.85M | Amalgamated |
Dividend Yield | N/A | 0.10% | N/A |
1-Year Return | 22.44% | 185.47% | Amalgamated |
Price-to-Sales Ratio (TTM) | 2.97 | 6.98 | Avonmore Capital |
Enterprise Value | $6.02B | $11.17B | Amalgamated |
EV/Revenue Ratio | 3.38 | 6.89 | Avonmore Capital |
Gross Profit Margin (TTM) | 32.74% | 41.81% | Amalgamated |
Revenue per Share (TTM) | $7 | $131 | Amalgamated |
Earnings per Share (Diluted) | $1.08 | $30.99 | Amalgamated |
Beta (Stock Volatility) | -0.11 | -0.28 | Amalgamated |
Avonmore Capital vs Amalgamated Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Avonmore Capital | 0.26% | 2.04% | -0.37% | 1.93% | -5.33% | 1.33% |
Amalgamated | 3.32% | 8.68% | 4.02% | 21.75% | 43.20% | 114.48% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Avonmore Capital | 22.44% | 161.57% | 161.57% | 161.57% | 161.57% | 161.57% |
Amalgamated | 185.47% | 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.
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.
Performance & Financial Health Analysis: Avonmore Capital vs Amalgamated
Metric | AVONMORE | AMAL |
---|---|---|
Market Information | ||
Market Cap | ₹5.33B | ₹11.40B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 253,739 | 10,619 |
90 Day Avg. Volume | 558,150 | 12,250 |
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 Growth | 0.04% | 1.31% |
Quarterly Earnings Growth | -0.35% | 20.05% |
Financial Health | ||
Profit Margin (TTM) | 0.15% | 0.24% |
Operating Margin (TTM) | 0.11% | 0.20% |
Return on Equity (TTM) | 0.06% | 0.30% |
Debt to Equity (MRQ) | 4.36 | 0.00 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹15.38 | ₹80.18 |
Cash per Share (MRQ) | ₹1.59 | ₹18.32 |
Operating Cash Flow (TTM) | ₹245.40M | ₹427.31M |
Levered Free Cash Flow (TTM) | ₹289.98M | ₹292.92M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.10% |
Last 12-Month Dividend | N/A | ₹1.00 |
Valuation & Enterprise Metrics Analysis: Avonmore Capital vs Amalgamated
Metric | AVONMORE | AMAL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 17.39 | 29.54 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.43 | 0.01 |
Price to Sales (TTM) | 2.97 | 6.98 |
Price to Book (MRQ) | 1.22 | 11.42 |
Market Capitalization | ||
Market Capitalization | ₹5.33B | ₹11.40B |
Enterprise Value | ₹6.02B | ₹11.17B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.38 | 6.89 |
Enterprise to EBITDA | 11.49 | 21.54 |
Risk & Other Metrics | ||
Beta | -0.11 | -0.28 |
Book Value per Share (MRQ) | ₹15.38 | ₹80.18 |
Financial Statements Comparison: Avonmore Capital vs Amalgamated
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | AVONMORE | AMAL |
---|---|---|
Revenue/Sales | ₹335.10M | ₹473.05M |
Cost of Goods Sold | ₹225.40M | ₹275.29M |
Gross Profit | ₹109.70M | ₹197.76M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹39.50M | ₹92.92M |
EBITDA | ₹114.70M | ₹120.71M |
Pre-Tax Income | ₹91.50M | ₹95.94M |
Income Tax | ₹18.60M | ₹1.91M |
Net Income (Profit) | ₹72.90M | ₹94.03M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | AVONMORE | AMAL |
---|---|---|
Cash & Equivalents | ₹309.70M | ₹34.07M |
Total Current Assets | ₹2.96B | ₹395.19M |
Total Current Liabilities | ₹699.06M | ₹209.56M |
Long-Term Debt | ₹191.66M | ₹0 |
Total Shareholders Equity | ₹4.83B | ₹991.80M |
Retained Earnings | ₹1.97B | ₹154.11M |
Property, Plant & Equipment | ₹56.78M | ₹798.54M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | AVONMORE | AMAL |
---|---|---|
Operating Cash Flow | ₹-6.49M | N/A |
Capital Expenditures | ₹-1.29M | N/A |
Free Cash Flow | ₹-11.63M | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | AVONMORE | AMAL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 253,739 | 10,619 |
Average Daily Volume (90 Day) | 558,150 | 12,250 |
Shares Outstanding | 282.18M | 12.36M |
Float Shares | 59.49M | 3.53M |
% Held by Insiders | 0.76% | 0.71% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Avonmore Capital vs Amalgamated
Metric | AVONMORE | AMAL |
---|---|---|
Last 12-Month Dividend | N/A | ₹1.00 |
Last 12-Month Dividend Yield | N/A | 0.10% |
3-Year Avg Annual Dividend | N/A | ₹0.33 |
3-Year Avg Dividend Yield | N/A | 0.10% |
3-Year Total Dividends | N/A | ₹1.00 |
Ex-Dividend Date | N/A | Aug 14, 2025 |