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Last Updated on: 23 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 531400 | NSE: ALMONDZ

Almondz Global Securities Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 22, 2025, 3:25 am

Market Cap 380 Cr.
Current Price 22.3
High / Low 39.1/16.0
Stock P/E22.1
Book Value 13.6
Dividend Yield0.00 %
ROCE9.98 %
ROE8.74 %
Face Value 1.00
PEG Ratio1.63

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

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 ⇩
Monarch Networth Capital Ltd 2,787 Cr. 355 501/22618.0 93.00.14 %51.8 %43.4 % 10.0
Monotype India Ltd 55.6 Cr. 0.79 2.42/0.546.95 0.130.00 %438 %% 1.00
Multipurpose Trading & Agencies Ltd 5.20 Cr. 10.5 13.3/7.8127.4 10.20.00 %4.44 %3.91 % 10.0
Munoth Financial Services Ltd 33.1 Cr. 64.4 75.5/54.6 21.20.00 %1.71 %1.79 % 10.0
Naperol Investments Ltd 490 Cr. 852 2,041/8012,578 3,2040.00 %0.08 %0.05 % 10.0
Industry Average6,318.05 Cr1,418.9678.125,313.070.36%18.22%16.82%7.38

All Competitor Stocks of Almondz Global Securities Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 15.4018.7215.7618.8515.6914.7318.9626.6317.5323.2230.1345.4129.65
Expenses 11.7713.2014.8919.7814.7112.9015.6323.7214.6219.1326.3840.8525.95
Operating Profit 3.635.520.87-0.930.981.833.332.912.914.093.754.563.70
OPM % 23.57%29.49%5.52%-4.93%6.25%12.42%17.56%10.93%16.60%17.61%12.45%10.04%12.48%
Other Income 4.094.964.524.444.303.793.573.873.132.2018.134.264.73
Interest 1.011.601.490.580.731.261.281.441.030.990.970.680.70
Depreciation 0.590.650.650.390.590.330.590.600.740.570.671.481.00
Profit before tax 6.128.233.252.543.964.035.034.744.274.7320.246.666.73
Tax % 9.31%1.82%3.08%30.31%3.54%3.97%19.28%14.98%11.94%5.29%1.98%9.91%9.51%
Net Profit 5.558.083.151.773.823.874.064.033.764.4819.846.006.09
EPS in Rs 0.360.520.200.110.250.250.260.260.240.281.230.370.37

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 10295655152737561636976117128
Expenses 9179474749676958545967101112
Operating Profit 1117174365391091616
OPM % 11%17%27%8%5%8%7%4%14%14%12%14%13%
Other Income 422334761718152729
Interest 4565443335543
Depreciation 3322212332234
Profit before tax 911110-05732020183638
Tax % 34%51%32%181%21%4%11%-73%8%8%11%5%
Net Profit 658-006651819163436
EPS in Rs 0.190.340.49-0.020.020.410.410.291.191.191.022.122.25
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162018-20192019-20202020-20212021-20222022-20232023-2024
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:28%
5 Years:51%
3 Years:15%
1 Year:17%
Return on Equity
10 Years:6%
5 Years:9%
3 Years:9%
Last Year:9%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 4:02 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 16161616161616161616161617
Reserves 103103110110110116123128148168195204215
Borrowings 43347133252620221824212331
Other Liabilities 30302921193031233144407468
Total Liabilities 191183225179169188189188214252271317331
Fixed Assets 41393736373943474343454951
CWIP 0000200004020
Investments 5819222024262646616993104
Other Assets 145136170121111125120115124143157173176
Total Assets 191183225179169188189188214252271317331

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-1211-183212261115110-1419
Cash from Investing Activity +-6-6-84-1-1-41-2-42-17
Cash from Financing Activity +3-1331-42-13-18-13-9-317-6
Net Cash Flow-16-85-5-18-67-47-5-4

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days6699142156154109172147160191154189
Inventory Days
Days Payable
Cash Conversion Cycle6699142156154109172147160191154189
Working Capital Days276285634481402250163200151169278260
ROCE %8%9%10%3%3%5%7%4%13%13%10%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters58.49%59.55%59.81%59.99%60.11%59.66%58.19%58.19%58.19%56.36%50.60%50.77%
FIIs1.10%1.11%13.05%13.05%12.85%12.70%2.26%2.54%1.59%1.99%2.38%2.13%
Public40.41%39.34%27.14%26.96%27.04%27.63%39.54%39.26%40.19%41.66%47.00%47.10%
No. of Shareholders5,3645,4646,1876,1136,3226,2126,2476,4517,5016,74212,48313,538

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 6.006.006.006.006.00
Basic EPS (Rs.) 12.756.107.167.141.95
Diluted EPS (Rs.) 12.165.806.816.921.88
Cash EPS (Rs.) 10.992.272.412.811.84
Book Value[Excl.RevalReserv]/Share (Rs.) 82.0581.0870.8163.2655.44
Book Value[Incl.RevalReserv]/Share (Rs.) 82.0581.0870.8163.2655.44
Revenue From Operations / Share (Rs.) 43.3829.3626.5523.7123.40
PBDIT / Share (Rs.) 7.164.854.834.432.05
PBIT / Share (Rs.) 5.874.043.953.430.76
PBT / Share (Rs.) 10.372.222.142.45-0.18
Net Profit / Share (Rs.) 9.691.461.531.810.54
NP After MI And SOA / Share (Rs.) 12.716.097.167.141.67
PBDIT Margin (%) 16.4916.5318.2018.688.77
PBIT Margin (%) 13.5213.7514.8814.483.26
PBT Margin (%) 23.907.568.0710.33-0.78
Net Profit Margin (%) 22.344.955.747.642.34
NP After MI And SOA Margin (%) 29.2920.7526.9730.097.14
Return on Networth / Equity (%) 15.487.5110.1111.273.01
Return on Capital Employeed (%) 6.894.835.415.261.32
Return On Assets (%) 10.745.827.368.642.29
Total Debt / Equity (X) 0.060.090.100.110.09
Asset Turnover Ratio (%) 0.390.290.130.150.15
Current Ratio (X) 1.832.612.953.412.95
Quick Ratio (X) 1.702.242.833.272.89
Interest Coverage Ratio (X) 5.232.672.674.502.16
Interest Coverage Ratio (Post Tax) (X) 3.791.801.842.841.58
Enterprise Value (Cr.) 286.46148.19244.5965.7432.72
EV / Net Operating Revenue (X) 2.461.953.561.070.54
EV / EBITDA (X) 14.9311.7919.545.736.16
MarketCap / Net Operating Revenue (X) 2.442.013.701.240.78
Price / BV (X) 1.290.721.390.460.33
Price / Net Operating Revenue (X) 2.442.013.701.240.78
EarningsYield 0.120.100.070.240.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Almondz Global Securities Ltd as of February 23, 2025 is: ₹21.44

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 February 23, 2025, Almondz Global Securities Ltd is Overvalued by 3.86% compared to the current share price ₹22.30

Intrinsic Value of Almondz Global Securities Ltd as of February 23, 2025 is: 24.35

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 February 23, 2025, Almondz Global Securities Ltd is Undervalued by 9.19% compared to the current share price ₹22.30

Last 5 Year EPS CAGR: 13.59%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (141.00 cr) compared to borrowings (30.08 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (79.00 cr) and profit (13.69 cr) over the years.
  1. The stock has a low average ROCE of 7.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 295.75, which may not be favorable.
  3. 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: 18.22%)
      • 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: 16.82%)
      • 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: 22.1 (Industry average Stock P/E: 78.12)
      • 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 Security and commodity contracts brokerage. 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.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsF-33/3, Phase-II, Okhla Industrial Area, New Delhi Delhi 110020info@almondz.com
http://www.almondzglobal.com
Management
NamePosition Held
Mr. Manoj Kumar AroraManaging Director
Mr. Satish Chandra SinhaChairman & Ind.Dire (Non-Exe)
Mr. Ajay KumarInd. Non-Executive Director
Mr. Krishan Lall KhetarpaulInd. Non-Executive Director
Ms. Neelu JainNon Executive Director
Mr. Surinder Singh KohliInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Almondz Global Securities Ltd?

Let's break down Almondz Global Securities Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 23 February 2025:

  • Calculated Fair Value: ₹21.44
  • Current Market Price: ₹22.30
  • Variance: 3.86% lower

This suggests Almondz Global Securities Ltd is currently overvalued by 3.86%. For context:

  • Market Cap: 380 Cr.
  • 52-Week Range: 39.1/16.0
  • Reserves (Sep 2024): ₹215 Cr
  • Liabilities: 331 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Almondz Global Securities Ltd?

The Market Cap of Almondz Global Securities Ltd is 380 Cr..

What is the current Stock Price of Almondz Global Securities Ltd as on 23 February 2025?

The current stock price of Almondz Global Securities Ltd as on 23 February 2025 is ₹22.3.

What is the High / Low of Almondz Global Securities Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Almondz Global Securities Ltd stocks is 39.1/16.0.

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

The Stock P/E of Almondz Global Securities Ltd is 22.1.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Almondz Global Securities Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE