Almondz Global Securities Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 24, 2025, 10:02 pm

Market Cap	419 Cr.
Current Price	24.4
High / Low	39.1/16.4
Stock P/E	24.4
Book Value	13.6
Dividend Yield	0.00 %
ROCE	9.98 %
ROE	8.74 %
Face Value	1.00
PEG Ratio	-9.18

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Almondz Global Securities Ltd

Competitors of Almondz Global Securities Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MKVentures Capital Ltd	609 Cr.	1,584	2,800/1,151	29.6	267	0.06 %	20.6 %	33.6 %	10.0
Modern Shares & Stockbrokers Ltd	12.8 Cr.	43.7	69.4/39.5	36.6	43.9	0.00 %	4.33 %	3.24 %	10.0
Monarch Networth Capital Ltd	2,582 Cr.	330	501/226	16.6	93.0	0.15 %	51.8 %	43.4 %	10.0
Monotype India Ltd	55.5 Cr.	0.79	2.42/0.67	6.95	0.13	0.00 %	438 %	%	1.00
Multipurpose Trading & Agencies Ltd	4.92 Cr.	9.95	13.3/7.93	25.9	10.2	0.00 %	4.44 %	3.91 %	10.0
Industry Average	6,429.10 Cr	1,437.10		89.57	5,265.37	0.34%	18.78%	17.28%	7.38

All Competitor Stocks of Almondz Global Securities Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	15.76	18.85	15.69	14.73	18.96	26.63	17.53	23.22	30.13	45.41	29.65	34.01	33.23
Expenses	14.89	19.78	14.71	12.90	15.63	23.72	14.62	19.13	26.38	40.85	25.95	30.15	29.25
Operating Profit	0.87	-0.93	0.98	1.83	3.33	2.91	2.91	4.09	3.75	4.56	3.70	3.86	3.98
OPM %	5.52%	-4.93%	6.25%	12.42%	17.56%	10.93%	16.60%	17.61%	12.45%	10.04%	12.48%	11.35%	11.98%
Other Income	4.52	4.44	4.30	3.79	3.57	3.87	3.13	2.20	18.13	4.26	4.73	1.08	0.86
Interest	1.49	0.58	0.73	1.26	1.28	1.44	1.03	0.99	0.97	0.68	0.70	0.82	0.74
Depreciation	0.65	0.39	0.59	0.33	0.59	0.60	0.74	0.57	0.67	1.48	1.00	1.06	1.15
Profit before tax	3.25	2.54	3.96	4.03	5.03	4.74	4.27	4.73	20.24	6.66	6.73	3.06	2.95
Tax %	3.08%	30.31%	3.54%	3.97%	19.28%	14.98%	11.94%	5.29%	1.98%	9.91%	9.51%	13.40%	17.63%
Net Profit	3.15	1.77	3.82	3.87	4.06	4.03	3.76	4.48	19.84	6.00	6.09	2.65	2.43
EPS in Rs	0.20	0.11	0.25	0.25	0.26	0.26	0.24	0.28	1.23	0.37	0.37	0.16	0.14

Last Updated: February 28, 2025, 8:40 pm

Below is a detailed analysis of the quarterly data for Almondz Global Securities Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 33.23 Cr.. The value appears to be declining and may need further review. It has decreased from 34.01 Cr. (Sep 2024) to 33.23 Cr., marking a decrease of 0.78 Cr..
For Expenses, as of Dec 2024, the value is 29.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.15 Cr. (Sep 2024) to 29.25 Cr., marking a decrease of 0.90 Cr..
For Operating Profit, as of Dec 2024, the value is 3.98 Cr.. The value appears strong and on an upward trend. It has increased from 3.86 Cr. (Sep 2024) to 3.98 Cr., marking an increase of 0.12 Cr..
For OPM %, as of Dec 2024, the value is 11.98%. The value appears strong and on an upward trend. It has increased from 11.35% (Sep 2024) to 11.98%, marking an increase of 0.63%.
For Other Income, as of Dec 2024, the value is 0.86 Cr.. The value appears to be declining and may need further review. It has decreased from 1.08 Cr. (Sep 2024) to 0.86 Cr., marking a decrease of 0.22 Cr..
For Interest, as of Dec 2024, the value is 0.74 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.82 Cr. (Sep 2024) to 0.74 Cr., marking a decrease of 0.08 Cr..
For Depreciation, as of Dec 2024, the value is 1.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.06 Cr. (Sep 2024) to 1.15 Cr., marking an increase of 0.09 Cr..
For Profit before tax, as of Dec 2024, the value is 2.95 Cr.. The value appears to be declining and may need further review. It has decreased from 3.06 Cr. (Sep 2024) to 2.95 Cr., marking a decrease of 0.11 Cr..
For Tax %, as of Dec 2024, the value is 17.63%. The value appears to be increasing, which may not be favorable. It has increased from 13.40% (Sep 2024) to 17.63%, marking an increase of 4.23%.
For Net Profit, as of Dec 2024, the value is 2.43 Cr.. The value appears to be declining and may need further review. It has decreased from 2.65 Cr. (Sep 2024) to 2.43 Cr., marking a decrease of 0.22 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.14. The value appears to be declining and may need further review. It has decreased from 0.16 (Sep 2024) to 0.14, marking a decrease of 0.02.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:19 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	102	95	65	51	52	73	75	61	63	69	76	117	142
Expenses	91	79	47	47	49	67	69	58	54	59	67	101	126
Operating Profit	11	17	17	4	3	6	5	3	9	10	9	16	16
OPM %	11%	17%	27%	8%	5%	8%	7%	4%	14%	14%	12%	14%	11%
Other Income	4	2	2	3	3	4	7	6	17	18	15	27	11
Interest	4	5	6	5	4	4	3	3	3	5	5	4	3
Depreciation	3	3	2	2	2	1	2	3	3	2	2	3	5
Profit before tax	9	11	11	0	-0	5	7	3	20	20	18	36	19
Tax %	34%	51%	32%	181%	21%	4%	11%	-73%	8%	8%	11%	5%
Net Profit	6	5	8	-0	0	6	6	5	18	19	16	34	17
EPS in Rs	0.19	0.34	0.49	-0.02	0.02	0.41	0.41	0.29	1.19	1.19	1.02	2.12	1.04
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-16.67%	60.00%	-100.00%	0.00%	-16.67%	260.00%	5.56%	-15.79%	112.50%
Change in YoY Net Profit Growth (%)	0.00%	76.67%	-160.00%	100.00%	-16.67%	276.67%	-254.44%	-21.35%	128.29%

Almondz Global Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	9%
3 Years:	23%
TTM:	46%

Compounded Profit Growth
10 Years:	14%
5 Years:	24%
3 Years:	1%
TTM:	3%

Stock Price CAGR
10 Years:	30%
5 Years:	66%
3 Years:	9%
1 Year:	37%

Return on Equity
10 Years:	6%
5 Years:	9%
3 Years:	9%
Last Year:	9%

Last Updated: Unknown

Balance Sheet

Last Updated: April 13, 2025, 4:06 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	16	16	16	16	16	16	16	16	16	16	16	16	17
Reserves	103	103	110	110	110	116	123	128	148	168	195	204	215
Borrowings	43	34	71	33	25	26	20	22	18	24	21	23	31
Other Liabilities	30	30	29	21	19	30	31	23	31	44	40	74	68
Total Liabilities	191	183	225	179	169	188	189	188	214	252	271	317	331
Fixed Assets	41	39	37	36	37	39	43	47	43	43	45	49	51
CWIP	0	0	0	0	2	0	0	0	0	4	0	2	0
Investments	5	8	19	22	20	24	26	26	46	61	69	93	104
Other Assets	145	136	170	121	111	125	120	115	124	143	157	173	176
Total Assets	191	183	225	179	169	188	189	188	214	252	271	317	331

Below is a detailed analysis of the balance sheet data for Almondz Global Securities Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹17.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to ₹17.00 Cr., marking an increase of 1.00 Cr..
For Reserves, as of Sep 2024, the value is ₹215.00 Cr.. The value appears strong and on an upward trend. It has increased from 204.00 Cr. (Mar 2024) to ₹215.00 Cr., marking an increase of 11.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹31.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 23.00 Cr. (Mar 2024) to ₹31.00 Cr., marking an increase of 8.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹68.00 Cr.. The value appears to be improving (decreasing). It has decreased from 74.00 Cr. (Mar 2024) to ₹68.00 Cr., marking a decrease of 6.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹331.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 317.00 Cr. (Mar 2024) to ₹331.00 Cr., marking an increase of 14.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹51.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2024) to ₹51.00 Cr., marking an increase of 2.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 2.00 Cr..
For Investments, as of Sep 2024, the value is ₹104.00 Cr.. The value appears strong and on an upward trend. It has increased from 93.00 Cr. (Mar 2024) to ₹104.00 Cr., marking an increase of 11.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹176.00 Cr.. The value appears strong and on an upward trend. It has increased from 173.00 Cr. (Mar 2024) to ₹176.00 Cr., marking an increase of 3.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹331.00 Cr.. The value appears strong and on an upward trend. It has increased from 317.00 Cr. (Mar 2024) to ₹331.00 Cr., marking an increase of 14.00 Cr..

Notably, the Reserves (215.00 Cr.) exceed the Borrowings (31.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-12	11	-18	32	12	26	11	15	1	10	-14	19
Cash from Investing Activity +	-6	-6	-8	4	-1	-1	-4	1	-2	-4	2	-17
Cash from Financing Activity +	3	-13	31	-42	-13	-18	-13	-9	-3	1	7	-6
Net Cash Flow	-16	-8	5	-5	-1	8	-6	7	-4	7	-5	-4

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-32.00	-17.00	-54.00	-29.00	-22.00	-20.00	-15.00	-19.00	-9.00	-14.00	-12.00	-7.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	66	99	142	156	154	109	172	147	160	191	154	189
Inventory Days
Days Payable
Cash Conversion Cycle	66	99	142	156	154	109	172	147	160	191	154	189
Working Capital Days	276	285	634	481	402	250	163	200	151	169	278	260
ROCE %	8%	9%	10%	3%	3%	5%	7%	4%	13%	13%	10%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	58.49%	59.55%	59.81%	59.99%	60.11%	59.66%	58.19%	58.19%	58.19%	56.36%	50.60%	50.77%
FIIs	1.10%	1.11%	13.05%	13.05%	12.85%	12.70%	2.26%	2.54%	1.59%	1.99%	2.38%	2.13%
Public	40.41%	39.34%	27.14%	26.96%	27.04%	27.63%	39.54%	39.26%	40.19%	41.66%	47.00%	47.10%
No. of Shareholders	5,364	5,464	6,187	6,113	6,322	6,212	6,247	6,451	7,501	6,742	12,483	13,538

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	6.00	6.00	6.00	6.00	6.00
Basic EPS (Rs.)	12.75	6.10	7.16	7.14	1.95
Diluted EPS (Rs.)	12.16	5.80	6.81	6.92	1.88
Cash EPS (Rs.)	10.99	2.27	2.41	2.81	1.84
Book Value[Excl.RevalReserv]/Share (Rs.)	82.05	81.08	70.81	63.26	55.44
Book Value[Incl.RevalReserv]/Share (Rs.)	82.05	81.08	70.81	63.26	55.44
Revenue From Operations / Share (Rs.)	43.38	29.36	26.55	23.71	23.40
PBDIT / Share (Rs.)	7.16	4.85	4.83	4.43	2.05
PBIT / Share (Rs.)	5.87	4.04	3.95	3.43	0.76
PBT / Share (Rs.)	10.37	2.22	2.14	2.45	-0.18
Net Profit / Share (Rs.)	9.69	1.46	1.53	1.81	0.54
NP After MI And SOA / Share (Rs.)	12.71	6.09	7.16	7.14	1.67
PBDIT Margin (%)	16.49	16.53	18.20	18.68	8.77
PBIT Margin (%)	13.52	13.75	14.88	14.48	3.26
PBT Margin (%)	23.90	7.56	8.07	10.33	-0.78
Net Profit Margin (%)	22.34	4.95	5.74	7.64	2.34
NP After MI And SOA Margin (%)	29.29	20.75	26.97	30.09	7.14
Return on Networth / Equity (%)	15.48	7.51	10.11	11.27	3.01
Return on Capital Employeed (%)	6.89	4.83	5.41	5.26	1.32
Return On Assets (%)	10.74	5.82	7.36	8.64	2.29
Total Debt / Equity (X)	0.06	0.09	0.10	0.11	0.09
Asset Turnover Ratio (%)	0.39	0.29	0.13	0.15	0.15
Current Ratio (X)	1.83	2.61	2.95	3.41	2.95
Quick Ratio (X)	1.70	2.24	2.83	3.27	2.89
Interest Coverage Ratio (X)	5.23	2.67	2.67	4.50	2.16
Interest Coverage Ratio (Post Tax) (X)	3.79	1.80	1.84	2.84	1.58
Enterprise Value (Cr.)	286.46	148.19	244.59	65.74	32.72
EV / Net Operating Revenue (X)	2.46	1.95	3.56	1.07	0.54
EV / EBITDA (X)	14.93	11.79	19.54	5.73	6.16
MarketCap / Net Operating Revenue (X)	2.44	2.01	3.70	1.24	0.78
Price / BV (X)	1.29	0.72	1.39	0.46	0.33
Price / Net Operating Revenue (X)	2.44	2.01	3.70	1.24	0.78
EarningsYield	0.12	0.10	0.07	0.24	0.09

After reviewing the key financial ratios for Almondz Global Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 6.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 6.00.
For Basic EPS (Rs.), as of Mar 24, the value is 12.75. This value is within the healthy range. It has increased from 6.10 (Mar 23) to 12.75, marking an increase of 6.65.
For Diluted EPS (Rs.), as of Mar 24, the value is 12.16. This value is within the healthy range. It has increased from 5.80 (Mar 23) to 12.16, marking an increase of 6.36.
For Cash EPS (Rs.), as of Mar 24, the value is 10.99. This value is within the healthy range. It has increased from 2.27 (Mar 23) to 10.99, marking an increase of 8.72.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 82.05. It has increased from 81.08 (Mar 23) to 82.05, marking an increase of 0.97.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 82.05. It has increased from 81.08 (Mar 23) to 82.05, marking an increase of 0.97.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 43.38. It has increased from 29.36 (Mar 23) to 43.38, marking an increase of 14.02.
For PBDIT / Share (Rs.), as of Mar 24, the value is 7.16. This value is within the healthy range. It has increased from 4.85 (Mar 23) to 7.16, marking an increase of 2.31.
For PBIT / Share (Rs.), as of Mar 24, the value is 5.87. This value is within the healthy range. It has increased from 4.04 (Mar 23) to 5.87, marking an increase of 1.83.
For PBT / Share (Rs.), as of Mar 24, the value is 10.37. This value is within the healthy range. It has increased from 2.22 (Mar 23) to 10.37, marking an increase of 8.15.
For Net Profit / Share (Rs.), as of Mar 24, the value is 9.69. This value is within the healthy range. It has increased from 1.46 (Mar 23) to 9.69, marking an increase of 8.23.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 12.71. This value is within the healthy range. It has increased from 6.09 (Mar 23) to 12.71, marking an increase of 6.62.
For PBDIT Margin (%), as of Mar 24, the value is 16.49. This value is within the healthy range. It has decreased from 16.53 (Mar 23) to 16.49, marking a decrease of 0.04.
For PBIT Margin (%), as of Mar 24, the value is 13.52. This value is within the healthy range. It has decreased from 13.75 (Mar 23) to 13.52, marking a decrease of 0.23.
For PBT Margin (%), as of Mar 24, the value is 23.90. This value is within the healthy range. It has increased from 7.56 (Mar 23) to 23.90, marking an increase of 16.34.
For Net Profit Margin (%), as of Mar 24, the value is 22.34. This value exceeds the healthy maximum of 10. It has increased from 4.95 (Mar 23) to 22.34, marking an increase of 17.39.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 29.29. This value exceeds the healthy maximum of 20. It has increased from 20.75 (Mar 23) to 29.29, marking an increase of 8.54.
For Return on Networth / Equity (%), as of Mar 24, the value is 15.48. This value is within the healthy range. It has increased from 7.51 (Mar 23) to 15.48, marking an increase of 7.97.
For Return on Capital Employeed (%), as of Mar 24, the value is 6.89. This value is below the healthy minimum of 10. It has increased from 4.83 (Mar 23) to 6.89, marking an increase of 2.06.
For Return On Assets (%), as of Mar 24, the value is 10.74. This value is within the healthy range. It has increased from 5.82 (Mar 23) to 10.74, marking an increase of 4.92.
For Total Debt / Equity (X), as of Mar 24, the value is 0.06. This value is within the healthy range. It has decreased from 0.09 (Mar 23) to 0.06, marking a decrease of 0.03.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.39. It has increased from 0.29 (Mar 23) to 0.39, marking an increase of 0.10.
For Current Ratio (X), as of Mar 24, the value is 1.83. This value is within the healthy range. It has decreased from 2.61 (Mar 23) to 1.83, marking a decrease of 0.78.
For Quick Ratio (X), as of Mar 24, the value is 1.70. This value is within the healthy range. It has decreased from 2.24 (Mar 23) to 1.70, marking a decrease of 0.54.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.23. This value is within the healthy range. It has increased from 2.67 (Mar 23) to 5.23, marking an increase of 2.56.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.79. This value is within the healthy range. It has increased from 1.80 (Mar 23) to 3.79, marking an increase of 1.99.
For Enterprise Value (Cr.), as of Mar 24, the value is 286.46. It has increased from 148.19 (Mar 23) to 286.46, marking an increase of 138.27.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.46. This value is within the healthy range. It has increased from 1.95 (Mar 23) to 2.46, marking an increase of 0.51.
For EV / EBITDA (X), as of Mar 24, the value is 14.93. This value is within the healthy range. It has increased from 11.79 (Mar 23) to 14.93, marking an increase of 3.14.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.44. This value is within the healthy range. It has increased from 2.01 (Mar 23) to 2.44, marking an increase of 0.43.
For Price / BV (X), as of Mar 24, the value is 1.29. This value is within the healthy range. It has increased from 0.72 (Mar 23) to 1.29, marking an increase of 0.57.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.44. This value is within the healthy range. It has increased from 2.01 (Mar 23) to 2.44, marking an increase of 0.43.
For EarningsYield, as of Mar 24, the value is 0.12. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 23) to 0.12, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Almondz Global Securities Ltd as of April 25, 2025 is: 23.67

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 25, 2025, Almondz Global Securities Ltd is Overvalued by 2.99% compared to the current share price 24.40

Intrinsic Value of Almondz Global Securities Ltd as of April 25, 2025 is: 23.04

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 25, 2025, Almondz Global Securities Ltd is Overvalued by 5.57% compared to the current share price 24.40

Last 5 Year EPS CAGR: -2.66%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (141.00 cr) compared to borrowings (30.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (80.08 cr) and profit (12.23 cr) over the years.	The stock has a low average ROCE of 7.92%, which may not be favorable. The stock has a high average Working Capital Days of 295.75, which may not be favorable. The stock has a high average Cash Conversion Cycle of 144.92, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Almondz Global Securities Ltd:
1. Net Profit Margin: 22.34%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 6.89% (Industry Average ROCE: 18.53%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 15.48% (Industry Average ROE: 15.78%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.79
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.7
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 24.4 (Industry average Stock P/E: 67.93)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.06
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Almondz Global Securities Ltd. is a Public Limited Listed company incorporated on 28/06/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74899MH1994PLC434425 and registration number is 434425. Currently Company is involved in the business activities of Management consultancy activities. Company's Total Operating Revenue is Rs. 28.38 Cr. and Equity Capital is Rs. 16.09 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Finance & Investments	Level 5, Grande Palladium, 175, CST Road, Off BKC, Kalina, Santacruz (East), Vidyanagari, Mumbai Maharashtra 400098	complianceofficer@almondz.com www.almondzglobal.com

Management
Name	Position Held
Mr. Manoj Kumar Arora	Managing Director
Mr. Satish Chandra Sinha	Chairman & Ind.Dire (Non-Exe)
Mr. Ajay Kumar	Ind. Non-Executive Director
Mr. Krishan Lall Khetarpaul	Ind. Non-Executive Director
Ms. Neelu Jain	Non Executive Director
Mr. Surinder Singh Kohli	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Almondz Global Securities Ltd?

Almondz Global Securities Ltd's intrinsic value (as of 25 April 2025) is ₹23.67 — 2.99% lower the current market price of 24.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 419 Cr. market cap, FY2025-2026 high/low of ₹39.1/16.4, reserves of 215 Cr, and liabilities of 331 Cr.

What is the Market Cap of Almondz Global Securities Ltd?

The Market Cap of Almondz Global Securities Ltd is 419 Cr..

What is the current Stock Price of Almondz Global Securities Ltd as on 25 April 2025?

The current stock price of Almondz Global Securities Ltd as on 25 April 2025 is 24.4.

What is the High / Low of Almondz Global Securities Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Almondz Global Securities Ltd stocks is ₹39.1/16.4.

What is the Stock P/E of Almondz Global Securities Ltd?

The Stock P/E of Almondz Global Securities Ltd is 24.4.

What is the Book Value of Almondz Global Securities Ltd?

The Book Value of Almondz Global Securities Ltd is 13.6.

What is the Dividend Yield of Almondz Global Securities Ltd?

The Dividend Yield of Almondz Global Securities Ltd is 0.00 %.

What is the ROCE of Almondz Global Securities Ltd?

The ROCE of Almondz Global Securities Ltd is 9.98 %.

What is the ROE of Almondz Global Securities Ltd?

The ROE of Almondz Global Securities Ltd is 8.74 %.

What is the Face Value of Almondz Global Securities Ltd?

The Face Value of Almondz Global Securities Ltd is 1.00.