Share Price and Basic Stock Data
Last Updated: December 12, 2025, 6:00 am
| PEG Ratio | -6.16 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Almondz Global Securities Ltd operates in the finance and investments sector, a space characterized by both opportunity and volatility. As of the latest reporting, the company’s market capitalization stood at ₹285 Cr, with its stock priced at ₹16.5. Over the last fiscal year, Almondz has shown a notable increase in sales, which rose from ₹76 Cr in FY 2023 to ₹117 Cr in FY 2024. This upward trajectory continued into the trailing twelve months (TTM), where revenues reached ₹152 Cr. The quarterly sales figures indicate a particularly strong performance in the March 2024 quarter, reporting ₹45.41 Cr, which is impressive compared to previous quarters. This suggests a robust demand for its services, albeit with some fluctuations in quarterly performance. The most recent sales figure of ₹30.13 Cr for December 2023 also reflects a solid foundation, indicating that the company is not just riding on one-time spikes but establishing a consistent revenue stream.
Profitability and Efficiency Metrics
When examining profitability, Almondz Global Securities has delivered a mixed bag. The company’s operating profit margin (OPM) reported at 17.93% in the latest quarter is a strong indicator of operational efficiency, particularly compared to the 12% OPM recorded in FY 2023. However, net profit margins have fluctuated, notably declining to 5.37% in the latest reporting period. This decline, coupled with a return on equity (ROE) of 7.51%, suggests that while the company is generating profits, the efficiency in utilizing shareholder equity could be improved. The interest coverage ratio stands comfortably at 5.94, indicating that the company generates sufficient earnings to cover its interest expenses, reducing the risk of financial distress. However, the cash conversion cycle of 127 days raises some concerns about liquidity and operational efficiency, as it illustrates the time taken to convert investments in inventory and accounts receivable back into cash.
Balance Sheet Strength and Financial Ratios
Almondz Global Securities presents a balance sheet that appears relatively stable, with total assets reported at ₹351 Cr and total liabilities at ₹367 Cr as of March 2025. The company’s reserves have grown to ₹240 Cr, reflecting a healthy accumulation of retained earnings, which is crucial for future investments and stability. With borrowings at ₹51 Cr, the debt-to-equity ratio of 0.21 suggests a conservative leverage level, which is generally favorable in the finance sector. On the financial ratio front, the price-to-book value (P/BV) ratio of 1.55x indicates that the stock is trading at a premium to its book value, which could imply market confidence or an overvaluation depending on future earnings. The return on capital employed (ROCE) at 9% also signals that the company is generating a reasonable return from its capital investments, though it remains below industry benchmarks, highlighting room for improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Almondz Global Securities reveals an interesting dynamic. Promoters hold a substantial 51.18% stake, which reflects a strong commitment to the company’s future. However, foreign institutional investors (FIIs) have significantly reduced their holdings from 13.05% in December 2022 to just 0.29% recently, which raises concerns about external confidence in the stock. The public holding has increased to 48.52%, indicating a growing retail interest, but the lack of institutional backing could be a red flag for potential investors. With nearly 14,894 shareholders, the company is fostering a diverse ownership structure, which can provide stability. Yet, the declining FII presence suggests that the company may need to work on enhancing its appeal to larger investors, possibly through improved transparency and performance metrics.
Outlook, Risks, and Final Insight
Looking ahead, Almondz Global Securities faces a mixed outlook. The growth in sales and a strong operating profit margin are encouraging signs, yet the volatility in net profit margins and declining institutional interest present significant risks. Investors should be cautious of the high cash conversion cycle, which could affect liquidity if not managed properly. Additionally, the company’s reliance on promoter holdings for stability may be a double-edged sword, especially in times of market turbulence. While the underlying business appears sound with solid revenue growth, the lack of institutional backing could impact stock performance. Retail investors should weigh these factors carefully; while the fundamentals show promise, the risks associated with liquidity, market confidence, and operational efficiency warrant a close watch. Overall, Almondz may be a candidate for those willing to embrace a mix of potential and risk.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.0 Cr. | 41.0 | 67.7/36.4 | 48.1 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,386 Cr. | 301 | 484/280 | 15.4 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 2.22/0.46 | 4.57 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.20 Cr. | 10.5 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.0 Cr. | 44.8 | 72.0/43.7 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,223.64 Cr | 1,392.31 | 81.69 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.69 | 14.73 | 18.96 | 26.63 | 17.53 | 23.22 | 30.13 | 45.41 | 29.65 | 34.01 | 33.23 | 52.75 | 31.63 |
| Expenses | 14.71 | 12.90 | 15.63 | 23.72 | 14.62 | 19.13 | 26.38 | 40.85 | 25.95 | 30.15 | 29.25 | 47.66 | 25.96 |
| Operating Profit | 0.98 | 1.83 | 3.33 | 2.91 | 2.91 | 4.09 | 3.75 | 4.56 | 3.70 | 3.86 | 3.98 | 5.09 | 5.67 |
| OPM % | 6.25% | 12.42% | 17.56% | 10.93% | 16.60% | 17.61% | 12.45% | 10.04% | 12.48% | 11.35% | 11.98% | 9.65% | 17.93% |
| Other Income | 4.30 | 3.79 | 3.57 | 3.87 | 3.13 | 2.20 | 18.13 | 4.26 | 4.73 | 1.08 | 0.86 | 4.34 | 4.99 |
| Interest | 0.73 | 1.26 | 1.28 | 1.44 | 1.03 | 0.99 | 0.97 | 0.68 | 0.70 | 0.82 | 0.74 | 0.83 | 1.20 |
| Depreciation | 0.59 | 0.33 | 0.59 | 0.60 | 0.74 | 0.57 | 0.67 | 1.48 | 1.00 | 1.06 | 1.15 | 1.06 | 1.39 |
| Profit before tax | 3.96 | 4.03 | 5.03 | 4.74 | 4.27 | 4.73 | 20.24 | 6.66 | 6.73 | 3.06 | 2.95 | 7.54 | 8.07 |
| Tax % | 3.54% | 3.97% | 19.28% | 14.98% | 11.94% | 5.29% | 1.98% | 9.91% | 9.51% | 13.40% | 17.63% | 18.44% | 14.50% |
| Net Profit | 3.82 | 3.87 | 4.06 | 4.03 | 3.76 | 4.48 | 19.84 | 6.00 | 6.09 | 2.65 | 2.43 | 6.15 | 6.90 |
| EPS in Rs | 0.25 | 0.25 | 0.26 | 0.26 | 0.24 | 0.28 | 1.23 | 0.37 | 0.37 | 0.16 | 0.14 | 0.36 | 0.40 |
Last Updated: August 2, 2025, 12:30 am
Below is a detailed analysis of the quarterly data for Almondz Global Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 31.63 Cr.. The value appears to be declining and may need further review. It has decreased from 52.75 Cr. (Mar 2025) to 31.63 Cr., marking a decrease of 21.12 Cr..
- For Expenses, as of Jun 2025, the value is 25.96 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 47.66 Cr. (Mar 2025) to 25.96 Cr., marking a decrease of 21.70 Cr..
- For Operating Profit, as of Jun 2025, the value is 5.67 Cr.. The value appears strong and on an upward trend. It has increased from 5.09 Cr. (Mar 2025) to 5.67 Cr., marking an increase of 0.58 Cr..
- For OPM %, as of Jun 2025, the value is 17.93%. The value appears strong and on an upward trend. It has increased from 9.65% (Mar 2025) to 17.93%, marking an increase of 8.28%.
- For Other Income, as of Jun 2025, the value is 4.99 Cr.. The value appears strong and on an upward trend. It has increased from 4.34 Cr. (Mar 2025) to 4.99 Cr., marking an increase of 0.65 Cr..
- For Interest, as of Jun 2025, the value is 1.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.83 Cr. (Mar 2025) to 1.20 Cr., marking an increase of 0.37 Cr..
- For Depreciation, as of Jun 2025, the value is 1.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.06 Cr. (Mar 2025) to 1.39 Cr., marking an increase of 0.33 Cr..
- For Profit before tax, as of Jun 2025, the value is 8.07 Cr.. The value appears strong and on an upward trend. It has increased from 7.54 Cr. (Mar 2025) to 8.07 Cr., marking an increase of 0.53 Cr..
- For Tax %, as of Jun 2025, the value is 14.50%. The value appears to be improving (decreasing) as expected. It has decreased from 18.44% (Mar 2025) to 14.50%, marking a decrease of 3.94%.
- For Net Profit, as of Jun 2025, the value is 6.90 Cr.. The value appears strong and on an upward trend. It has increased from 6.15 Cr. (Mar 2025) to 6.90 Cr., marking an increase of 0.75 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.40. The value appears strong and on an upward trend. It has increased from 0.36 (Mar 2025) to 0.40, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:44 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 | 152 |
| Expenses | 79 | 47 | 47 | 49 | 67 | 69 | 58 | 54 | 59 | 67 | 101 | 133 | 133 |
| Operating Profit | 17 | 17 | 4 | 3 | 6 | 5 | 3 | 9 | 10 | 9 | 16 | 17 | 19 |
| OPM % | 17% | 27% | 8% | 5% | 8% | 7% | 4% | 14% | 14% | 12% | 14% | 11% | 12% |
| Other Income | 2 | 2 | 3 | 3 | 4 | 7 | 6 | 17 | 18 | 15 | 27 | 11 | 11 |
| 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 | 22 |
| 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 | 18 |
| 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 | 1.06 |
| 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 - No data available for this post.
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 (%) | 9.40 | 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) | 0.21 | 0.06 | 0.09 | 0.10 | 0.11 |
| Asset Turnover Ratio (%) | 0.44 | 0.39 | 0.29 | 0.13 | 0.15 |
| Current Ratio (X) | 2.63 | 1.83 | 2.61 | 2.95 | 3.41 |
| Quick Ratio (X) | 2.53 | 1.70 | 2.24 | 2.83 | 3.27 |
| 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.) | 400.24 | 286.46 | 148.19 | 244.59 | 65.74 |
| EV / Net Operating Revenue (X) | 2.67 | 2.46 | 1.95 | 3.56 | 1.07 |
| EV / EBITDA (X) | 21.81 | 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 9.40. This value is below the healthy minimum of 10. It has decreased from 13.52 (Mar 24) to 9.40, marking a decrease of 4.12.
- 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 0.21. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.21, marking an increase of 0.15.
- 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 2.63. This value is within the healthy range. It has increased from 1.83 (Mar 24) to 2.63, marking an increase of 0.80.
- For Quick Ratio (X), as of Mar 25, the value is 2.53. This value exceeds the healthy maximum of 2. It has increased from 1.70 (Mar 24) to 2.53, marking an increase of 0.83.
- 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 400.24. It has increased from 286.46 (Mar 24) to 400.24, marking an increase of 113.78.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.67. This value is within the healthy range. It has increased from 2.46 (Mar 24) to 2.67, marking an increase of 0.21.
- For EV / EBITDA (X), as of Mar 25, the value is 21.81. This value exceeds the healthy maximum of 15. It has increased from 14.93 (Mar 24) to 21.81, marking an increase of 6.88.
- 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: 21.7%)
- 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: 2.53
- 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: 14.1 (Industry average Stock P/E: 81.69)
- 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: 0.21
- 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 | complianceofficer@almondz.com http://www.almondzglobal.com |
| 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 12 December 2025) is 12.79 which is 17.48% lower the current market price of 15.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 270 Cr. market cap, FY2025-2026 high/low of 34.8/15.0, 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 270 Cr..
What is the current Stock Price of Almondz Global Securities Ltd as on 12 December 2025?
The current stock price of Almondz Global Securities Ltd as on 12 December 2025 is 15.5.
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 34.8/15.0.
What is the Stock P/E of Almondz Global Securities Ltd?
The Stock P/E of Almondz Global Securities Ltd is 14.1.
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.