Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:22 pm
| PEG Ratio | -9.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Almondz Global Securities Ltd operates within the finance and investments sector, with a current market capitalization of ₹245 Cr. The company reported a share price of ₹14.2, and a trailing twelve-month (TTM) revenue of ₹151 Cr. Notably, sales have shown a strong upward trajectory, increasing from ₹69 Cr in FY 2022 to ₹150 Cr in FY 2025. Quarterly sales figures indicate consistent growth, with the most recent quarter (Sep 2023) reporting ₹23.22 Cr, and expected to rise to ₹52.75 Cr by Mar 2025. This upward trend reflects Almondz’s ability to capture market opportunities and adapt to changing economic conditions. The company’s operating profit margin (OPM) stood at 15.24% as of the latest fiscal year, indicating operational efficiency. This figure is relatively competitive when comparing to industry benchmarks, where typical OPMs range from 10% to 20%. The company’s revenue growth strategy appears effective, driving both top-line and bottom-line improvements.
Profitability and Efficiency Metrics
Almondz Global Securities has reported net profits of ₹19 Cr for FY 2025, with an earnings per share (EPS) of ₹1.04. The company’s profitability metrics indicate a return on equity (ROE) of 7.51% and return on capital employed (ROCE) of 8.77%. These figures highlight a stable profitability framework, although they are slightly below the sector average, which often exceeds 10% for both metrics. The interest coverage ratio (ICR) stood at 5.94x, suggesting robust earnings relative to interest obligations, thus enhancing financial stability. The cash conversion cycle (CCC) has improved to 127 days, reflecting better operational efficiency in managing receivables and payables compared to previous years. Despite these strengths, the declining operating profit margin (OPM) from previous highs suggests potential operational challenges, necessitating close monitoring. Overall, the profitability and efficiency metrics present a mixed but encouraging picture of Almondz’s financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Almondz Global Securities reflects a total equity capital of ₹17 Cr and reserves of ₹240 Cr, indicating a solid equity base. The company reported total borrowings of ₹51 Cr, resulting in a debt-to-equity ratio of 0.19, which is low and suggests prudent financial management. The current ratio is reported at 2.60, indicating that the company has more than enough short-term assets to cover its liabilities, a healthy sign of liquidity. Additionally, the price-to-book value (P/BV) ratio stands at 1.55x, which is slightly on the higher side compared to typical market averages, indicating a premium valuation relative to its book value. The return on assets (ROA) is 4.93%, showing that Almondz is generating reasonable returns on its asset base, although this too is below the sector average. Overall, the balance sheet demonstrates solid financial health, although the market may perceive some risk due to the higher valuation multiples.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Almondz Global Securities illustrates a diverse ownership structure. Promoters hold 51.18% of the shares, while public investors account for 48.52%. Foreign institutional investors (FIIs) have decreased their stake to 0.29%, a significant decline from previous holdings of over 13% in late 2022. This reduction may indicate a lack of confidence among foreign investors, possibly due to market volatility or operational challenges. The number of shareholders has steadily increased, reaching 14,894, reflecting growing retail interest in the stock. This increase in shareholder base could be a positive indicator of investor confidence in the company’s future prospects. However, the declining FII interest poses a potential risk, as institutional support often adds stability to stock prices. The composition of shareholding suggests that while retail interest is buoyant, institutional backing remains weak.
Outlook, Risks, and Final Insight
The outlook for Almondz Global Securities appears cautiously optimistic, driven by strong revenue growth and a solid balance sheet. The company’s ability to maintain profitability amidst rising operational costs will be crucial. Risks include the declining interest from FIIs, which may impact stock valuation and liquidity. Additionally, the slight reduction in OPM could indicate potential inefficiencies that need addressing. Should Almondz effectively manage its operational costs and enhance profitability, it could further strengthen its market position. On the other hand, if the trend of declining institutional investment continues, it may lead to increased volatility in the stock price. Overall, while the company shows promise, it must navigate these challenges to sustain growth and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.4 Cr. | 38.7 | 54.5/36.1 | 54.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,395 Cr. | 302 | 406/265 | 14.9 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 32.3 Cr. | 0.46 | 0.92/0.38 | 4.48 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 12.6 Cr. | 24.5 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,448.06 Cr | 1,258.36 | 71.73 | 4,367.27 | 0.37% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.73 | 18.96 | 26.63 | 17.53 | 23.22 | 30.13 | 45.41 | 29.65 | 34.01 | 33.23 | 52.75 | 31.63 | 33.73 |
| Expenses | 12.90 | 15.63 | 23.72 | 14.62 | 19.13 | 26.38 | 40.85 | 25.95 | 30.15 | 29.25 | 47.66 | 25.96 | 28.59 |
| Operating Profit | 1.83 | 3.33 | 2.91 | 2.91 | 4.09 | 3.75 | 4.56 | 3.70 | 3.86 | 3.98 | 5.09 | 5.67 | 5.14 |
| OPM % | 12.42% | 17.56% | 10.93% | 16.60% | 17.61% | 12.45% | 10.04% | 12.48% | 11.35% | 11.98% | 9.65% | 17.93% | 15.24% |
| Other Income | 3.79 | 3.57 | 3.87 | 3.13 | 2.20 | 18.13 | 4.26 | 4.73 | 1.08 | 0.86 | 4.34 | 4.99 | 1.79 |
| Interest | 1.26 | 1.28 | 1.44 | 1.03 | 0.99 | 0.97 | 0.68 | 0.70 | 0.82 | 0.74 | 0.83 | 1.20 | 1.11 |
| Depreciation | 0.33 | 0.59 | 0.60 | 0.74 | 0.57 | 0.67 | 1.48 | 1.00 | 1.06 | 1.15 | 1.06 | 1.39 | 1.40 |
| Profit before tax | 4.03 | 5.03 | 4.74 | 4.27 | 4.73 | 20.24 | 6.66 | 6.73 | 3.06 | 2.95 | 7.54 | 8.07 | 4.42 |
| Tax % | 3.97% | 19.28% | 14.98% | 11.94% | 5.29% | 1.98% | 9.91% | 9.51% | 13.40% | 17.63% | 18.44% | 14.50% | 12.44% |
| Net Profit | 3.87 | 4.06 | 4.03 | 3.76 | 4.48 | 19.84 | 6.00 | 6.09 | 2.65 | 2.43 | 6.15 | 6.90 | 3.87 |
| EPS in Rs | 0.25 | 0.26 | 0.26 | 0.24 | 0.28 | 1.23 | 0.37 | 0.37 | 0.16 | 0.14 | 0.36 | 0.40 | 0.21 |
Last Updated: January 2, 2026, 1:04 pm
Below is a detailed analysis of the quarterly data for Almondz Global Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 33.73 Cr.. The value appears strong and on an upward trend. It has increased from 31.63 Cr. (Jun 2025) to 33.73 Cr., marking an increase of 2.10 Cr..
- For Expenses, as of Sep 2025, the value is 28.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.96 Cr. (Jun 2025) to 28.59 Cr., marking an increase of 2.63 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.14 Cr.. The value appears to be declining and may need further review. It has decreased from 5.67 Cr. (Jun 2025) to 5.14 Cr., marking a decrease of 0.53 Cr..
- For OPM %, as of Sep 2025, the value is 15.24%. The value appears to be declining and may need further review. It has decreased from 17.93% (Jun 2025) to 15.24%, marking a decrease of 2.69%.
- For Other Income, as of Sep 2025, the value is 1.79 Cr.. The value appears to be declining and may need further review. It has decreased from 4.99 Cr. (Jun 2025) to 1.79 Cr., marking a decrease of 3.20 Cr..
- For Interest, as of Sep 2025, the value is 1.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.20 Cr. (Jun 2025) to 1.11 Cr., marking a decrease of 0.09 Cr..
- For Depreciation, as of Sep 2025, the value is 1.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.39 Cr. (Jun 2025) to 1.40 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.42 Cr.. The value appears to be declining and may need further review. It has decreased from 8.07 Cr. (Jun 2025) to 4.42 Cr., marking a decrease of 3.65 Cr..
- For Tax %, as of Sep 2025, the value is 12.44%. The value appears to be improving (decreasing) as expected. It has decreased from 14.50% (Jun 2025) to 12.44%, marking a decrease of 2.06%.
- For Net Profit, as of Sep 2025, the value is 3.87 Cr.. The value appears to be declining and may need further review. It has decreased from 6.90 Cr. (Jun 2025) to 3.87 Cr., marking a decrease of 3.03 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.21. The value appears to be declining and may need further review. It has decreased from 0.40 (Jun 2025) to 0.21, marking a decrease of 0.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95 | 65 | 51 | 52 | 73 | 75 | 61 | 63 | 69 | 76 | 117 | 150 | 151 |
| Expenses | 79 | 47 | 47 | 49 | 67 | 69 | 58 | 54 | 59 | 67 | 101 | 133 | 131 |
| Operating Profit | 17 | 17 | 4 | 3 | 6 | 5 | 3 | 9 | 10 | 9 | 16 | 17 | 20 |
| OPM % | 17% | 27% | 8% | 5% | 8% | 7% | 4% | 14% | 14% | 12% | 14% | 11% | 13% |
| Other Income | 2 | 2 | 3 | 3 | 4 | 7 | 6 | 17 | 18 | 15 | 27 | 11 | 12 |
| Interest | 5 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 4 | 3 | 4 |
| Depreciation | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 5 |
| Profit before tax | 11 | 11 | 0 | -0 | 5 | 7 | 3 | 20 | 20 | 18 | 36 | 20 | 23 |
| Tax % | 51% | 32% | 181% | 21% | 4% | 11% | -73% | 8% | 8% | 11% | 5% | 15% | |
| Net Profit | 5 | 8 | -0 | 0 | 6 | 6 | 5 | 18 | 19 | 16 | 34 | 17 | 19 |
| EPS in Rs | 0.34 | 0.49 | -0.02 | 0.02 | 0.41 | 0.41 | 0.29 | 1.19 | 1.19 | 1.02 | 2.12 | 1.01 | 1.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 60.00% | -100.00% | 0.00% | -16.67% | 260.00% | 5.56% | -15.79% | 112.50% | -50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -160.00% | 100.00% | -16.67% | 276.67% | -254.44% | -21.35% | 128.29% | -162.50% |
Almondz Global Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 20% |
| 3 Years: | 29% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 31% |
| 3 Years: | -2% |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 56% |
| 3 Years: | 9% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 8% |
Last Updated: September 4, 2025, 10:50 pm
Balance Sheet
Last Updated: December 4, 2025, 12:56 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 |
| Reserves | 103 | 110 | 110 | 110 | 116 | 123 | 128 | 148 | 168 | 195 | 204 | 224 | 240 |
| Borrowings | 34 | 71 | 33 | 25 | 26 | 20 | 22 | 18 | 24 | 21 | 23 | 53 | 51 |
| Other Liabilities | 30 | 29 | 21 | 19 | 30 | 31 | 23 | 31 | 44 | 40 | 74 | 57 | 59 |
| Total Liabilities | 183 | 225 | 179 | 169 | 188 | 189 | 188 | 214 | 252 | 271 | 317 | 351 | 367 |
| Fixed Assets | 39 | 37 | 36 | 37 | 39 | 43 | 47 | 43 | 43 | 45 | 49 | 51 | 49 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 4 | 0 | 2 | 1 | 0 |
| Investments | 8 | 19 | 22 | 20 | 24 | 26 | 26 | 46 | 61 | 69 | 93 | 112 | 140 |
| Other Assets | 136 | 170 | 121 | 111 | 125 | 120 | 115 | 124 | 143 | 157 | 173 | 188 | 178 |
| Total Assets | 183 | 225 | 179 | 169 | 188 | 189 | 188 | 214 | 252 | 271 | 317 | 351 | 367 |
Below is a detailed analysis of the balance sheet data for Almondz Global Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 240.00 Cr.. The value appears strong and on an upward trend. It has increased from 224.00 Cr. (Mar 2025) to 240.00 Cr., marking an increase of 16.00 Cr..
- For Borrowings, as of Sep 2025, the value is 51.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 53.00 Cr. (Mar 2025) to 51.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 59.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 57.00 Cr. (Mar 2025) to 59.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 367.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 351.00 Cr. (Mar 2025) to 367.00 Cr., marking an increase of 16.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 49.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Mar 2025) to 49.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 140.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2025) to 140.00 Cr., marking an increase of 28.00 Cr..
- For Other Assets, as of Sep 2025, the value is 178.00 Cr.. The value appears to be declining and may need further review. It has decreased from 188.00 Cr. (Mar 2025) to 178.00 Cr., marking a decrease of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 367.00 Cr.. The value appears strong and on an upward trend. It has increased from 351.00 Cr. (Mar 2025) to 367.00 Cr., marking an increase of 16.00 Cr..
Notably, the Reserves (240.00 Cr.) exceed the Borrowings (51.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.00 | -54.00 | -29.00 | -22.00 | -20.00 | -15.00 | -19.00 | -9.00 | -14.00 | -12.00 | -7.00 | -36.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 142 | 156 | 154 | 109 | 172 | 147 | 160 | 191 | 154 | 189 | 127 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 99 | 142 | 156 | 154 | 109 | 172 | 147 | 160 | 191 | 154 | 189 | 127 |
| Working Capital Days | 236 | 346 | 369 | 349 | 240 | 158 | 183 | 151 | 169 | 278 | 260 | 255 |
| ROCE % | 9% | 10% | 3% | 3% | 5% | 7% | 4% | 13% | 13% | 10% | 10% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Basic EPS (Rs.) | 1.04 | 12.75 | 6.10 | 7.16 | 7.14 |
| Diluted EPS (Rs.) | 1.02 | 12.16 | 5.80 | 6.81 | 6.92 |
| Cash EPS (Rs.) | 0.71 | 10.99 | 2.27 | 2.41 | 2.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.01 | 82.05 | 81.08 | 70.81 | 63.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.01 | 82.05 | 81.08 | 70.81 | 63.26 |
| Revenue From Operations / Share (Rs.) | 8.68 | 43.38 | 29.36 | 26.55 | 23.71 |
| PBDIT / Share (Rs.) | 1.06 | 7.16 | 4.85 | 4.83 | 4.43 |
| PBIT / Share (Rs.) | 0.81 | 5.87 | 4.04 | 3.95 | 3.43 |
| PBT / Share (Rs.) | 0.63 | 10.37 | 2.22 | 2.14 | 2.45 |
| Net Profit / Share (Rs.) | 0.46 | 9.69 | 1.46 | 1.53 | 1.81 |
| NP After MI And SOA / Share (Rs.) | 1.01 | 12.71 | 6.09 | 7.16 | 7.14 |
| PBDIT Margin (%) | 12.26 | 16.49 | 16.53 | 18.20 | 18.68 |
| PBIT Margin (%) | 9.41 | 13.52 | 13.75 | 14.88 | 14.48 |
| PBT Margin (%) | 7.34 | 23.90 | 7.56 | 8.07 | 10.33 |
| Net Profit Margin (%) | 5.37 | 22.34 | 4.95 | 5.74 | 7.64 |
| NP After MI And SOA Margin (%) | 11.58 | 29.29 | 20.75 | 26.97 | 30.09 |
| Return on Networth / Equity (%) | 7.17 | 15.48 | 7.51 | 10.11 | 11.27 |
| Return on Capital Employeed (%) | 5.61 | 6.89 | 4.83 | 5.41 | 5.26 |
| Return On Assets (%) | 4.93 | 10.74 | 5.82 | 7.36 | 8.64 |
| Total Debt / Equity (X) | 0.19 | 0.06 | 0.09 | 0.10 | 0.11 |
| Asset Turnover Ratio (%) | 0.44 | 0.39 | 0.29 | 0.13 | 0.15 |
| Current Ratio (X) | 2.60 | 1.83 | 2.61 | 2.95 | 3.41 |
| Quick Ratio (X) | 2.50 | 1.70 | 2.24 | 2.83 | 3.27 |
| Inventory Turnover Ratio (X) | 13.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.94 | 5.23 | 2.67 | 2.67 | 4.50 |
| Interest Coverage Ratio (Post Tax) (X) | 3.60 | 3.79 | 1.80 | 1.84 | 2.84 |
| Enterprise Value (Cr.) | 397.67 | 286.46 | 148.19 | 244.59 | 65.74 |
| EV / Net Operating Revenue (X) | 2.66 | 2.46 | 1.95 | 3.56 | 1.07 |
| EV / EBITDA (X) | 21.67 | 14.93 | 11.79 | 19.54 | 5.73 |
| MarketCap / Net Operating Revenue (X) | 2.50 | 2.44 | 2.01 | 3.70 | 1.24 |
| Price / BV (X) | 1.55 | 1.29 | 0.72 | 1.39 | 0.46 |
| Price / Net Operating Revenue (X) | 2.50 | 2.44 | 2.01 | 3.70 | 1.24 |
| EarningsYield | 0.04 | 0.12 | 0.10 | 0.07 | 0.24 |
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 25, the value is 1.00. This value is within the healthy range. It has decreased from 6.00 (Mar 24) to 1.00, marking a decrease of 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 5. It has decreased from 12.75 (Mar 24) to 1.04, marking a decrease of 11.71.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 5. It has decreased from 12.16 (Mar 24) to 1.02, marking a decrease of 11.14.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 3. It has decreased from 10.99 (Mar 24) to 0.71, marking a decrease of 10.28.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.01. It has decreased from 82.05 (Mar 24) to 14.01, marking a decrease of 68.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.01. It has decreased from 82.05 (Mar 24) to 14.01, marking a decrease of 68.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 8.68. It has decreased from 43.38 (Mar 24) to 8.68, marking a decrease of 34.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 2. It has decreased from 7.16 (Mar 24) to 1.06, marking a decrease of 6.10.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.81. This value is within the healthy range. It has decreased from 5.87 (Mar 24) to 0.81, marking a decrease of 5.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.63. This value is within the healthy range. It has decreased from 10.37 (Mar 24) to 0.63, marking a decrease of 9.74.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 2. It has decreased from 9.69 (Mar 24) to 0.46, marking a decrease of 9.23.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 2. It has decreased from 12.71 (Mar 24) to 1.01, marking a decrease of 11.70.
- For PBDIT Margin (%), as of Mar 25, the value is 12.26. This value is within the healthy range. It has decreased from 16.49 (Mar 24) to 12.26, marking a decrease of 4.23.
- For PBIT Margin (%), as of Mar 25, the value is 9.41. This value is below the healthy minimum of 10. It has decreased from 13.52 (Mar 24) to 9.41, marking a decrease of 4.11.
- For PBT Margin (%), as of Mar 25, the value is 7.34. This value is below the healthy minimum of 10. It has decreased from 23.90 (Mar 24) to 7.34, marking a decrease of 16.56.
- For Net Profit Margin (%), as of Mar 25, the value is 5.37. This value is within the healthy range. It has decreased from 22.34 (Mar 24) to 5.37, marking a decrease of 16.97.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.58. This value is within the healthy range. It has decreased from 29.29 (Mar 24) to 11.58, marking a decrease of 17.71.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.17. This value is below the healthy minimum of 15. It has decreased from 15.48 (Mar 24) to 7.17, marking a decrease of 8.31.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.61. This value is below the healthy minimum of 10. It has decreased from 6.89 (Mar 24) to 5.61, marking a decrease of 1.28.
- For Return On Assets (%), as of Mar 25, the value is 4.93. This value is below the healthy minimum of 5. It has decreased from 10.74 (Mar 24) to 4.93, marking a decrease of 5.81.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.19. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.19, marking an increase of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.44. It has increased from 0.39 (Mar 24) to 0.44, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 2.60. This value is within the healthy range. It has increased from 1.83 (Mar 24) to 2.60, marking an increase of 0.77.
- For Quick Ratio (X), as of Mar 25, the value is 2.50. This value exceeds the healthy maximum of 2. It has increased from 1.70 (Mar 24) to 2.50, marking an increase of 0.80.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.75. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 13.75, marking an increase of 13.75.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.94. This value is within the healthy range. It has increased from 5.23 (Mar 24) to 5.94, marking an increase of 0.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.60. This value is within the healthy range. It has decreased from 3.79 (Mar 24) to 3.60, marking a decrease of 0.19.
- For Enterprise Value (Cr.), as of Mar 25, the value is 397.67. It has increased from 286.46 (Mar 24) to 397.67, marking an increase of 111.21.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.66. This value is within the healthy range. It has increased from 2.46 (Mar 24) to 2.66, marking an increase of 0.20.
- For EV / EBITDA (X), as of Mar 25, the value is 21.67. This value exceeds the healthy maximum of 15. It has increased from 14.93 (Mar 24) to 21.67, marking an increase of 6.74.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.50. This value is within the healthy range. It has increased from 2.44 (Mar 24) to 2.50, marking an increase of 0.06.
- For Price / BV (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has increased from 1.29 (Mar 24) to 1.55, marking an increase of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.50. This value is within the healthy range. It has increased from 2.44 (Mar 24) to 2.50, marking an increase of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 24) to 0.04, marking a decrease of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 5.37%
- 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.
- ROCE: 5.61% (Industry Average ROCE: 21.71%)
- 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.
- ROE%: 7.17% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.6
- 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.
- Quick Ratio: 2.5
- 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.
- Stock P/E: 13.6 (Industry average Stock P/E: 71.73)
- 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.
- Total Debt / Equity: 0.19
- 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.
Stock Rating: - Net Profit Margin: 5.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Level 5, Grande Palladium, 175, CST Road, Mumbai Maharashtra 400098 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Satish Chandra Sinha | Chairman & Ind.Dire (Non-Exe) |
| Mr. Manoj Kumar Arora | Managing Director |
| Ms. Neelu Jain | Non Executive Director |
| Mr. Ajay Kumar | Ind. Non-Executive Director |
| Mr. Rajkumar Khanna | Ind. 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 10 February 2026) is ₹12.16 which is 18.39% lower the current market price of ₹14.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹259 Cr. market cap, FY2025-2026 high/low of ₹29.2/12.5, reserves of ₹240 Cr, and liabilities of ₹367 Cr.
What is the Market Cap of Almondz Global Securities Ltd?
The Market Cap of Almondz Global Securities Ltd is 259 Cr..
What is the current Stock Price of Almondz Global Securities Ltd as on 10 February 2026?
The current stock price of Almondz Global Securities Ltd as on 10 February 2026 is ₹14.9.
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 ₹29.2/12.5.
What is the Stock P/E of Almondz Global Securities Ltd?
The Stock P/E of Almondz Global Securities Ltd is 13.6.
What is the Book Value of Almondz Global Securities Ltd?
The Book Value of Almondz Global Securities Ltd is 14.8.
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 8.77 %.
What is the ROE of Almondz Global Securities Ltd?
The ROE of Almondz Global Securities Ltd is 7.51 %.
What is the Face Value of Almondz Global Securities Ltd?
The Face Value of Almondz Global Securities Ltd is 1.00.