Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Almondz Global Securities Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹11.66Overvalued by 13.63%vs CMP ₹13.50

P/E (8.2) × ROE (11.2%) × BV (₹15.50) × DY (2.00%)

₹14.61Fairly Valued by 8.22%vs CMP ₹13.50
MoS: +7.6% (Thin)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹12.4923%Fair (-7.5%)
Graham NumberEarnings₹24.2116%Under (+79.3%)
Earnings PowerEarnings₹6.5711%Over (-51.3%)
DCFCash Flow₹22.5914%Under (+67.3%)
Net Asset ValueAssets₹15.397%Under (+14%)
EV/EBITDAEnterprise₹6.819%Over (-49.6%)
Earnings YieldEarnings₹16.807%Under (+24.4%)
ROCE CapitalReturns₹7.977%Over (-41%)
Revenue MultipleRevenue₹8.585%Over (-36.4%)
Consensus (9 models)₹14.61100%Fairly Valued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 7.1%

*Investments are subject to market risks

Analyst Summary

Almondz Global Securities Ltd operates in the Finance & Investments segment, NSE: ALMONDZ | BSE: 531400, current market price is ₹13.50, market cap is 236 Cr.. At a glance, stock P/E is 8.23, ROE is 11.2 %, ROCE is 11.7 %, book value is 15.5, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹14.61, which is about 8.2% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹150 Cr versus the prior period change of 28.2%, while latest net profit is about ₹17 Cr with a prior-period change of -50.0%. The 52-week range shown on this page is 27.2/10.7, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAlmondz 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…

This summary is generated from the stock page data available for Almondz Global Securities Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

56
Almondz Global Securities Ltd scores 56/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 11.7% AverageROE 11.2% AverageD/E 0.11 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.21% (6mo) SellingPromoter holding at 51.2% Stable
Earnings Quality40/100 · Moderate
OPM stable around 13% SteadyWorking capital: 255 days Capital intensive
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +9% YoY GrowingProfit (4Q): -44% YoY DecliningOPM: 15.2% (up 3.9% YoY) Margin expansion
Industry Rank75/100 · Strong
P/E 8.2 vs industry 83.3 Cheaper than peersROCE 11.7% vs industry 19.4% Average3Y sales CAGR: 30% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 4:26 am

Market Cap 236 Cr.
Current Price 13.5
Intrinsic Value₹14.61
High / Low 27.2/10.7
Stock P/E8.23
Book Value 15.5
Dividend Yield0.00 %
ROCE11.7 %
ROE11.2 %
Face Value 1.00
PEG Ratio1.15

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

View Share Price Target for Almondz Global Securities Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Almondz Global Securities Ltd 236 Cr. 13.5 27.2/10.78.23 15.50.00 %11.7 %11.2 % 1.00
Alankit Ltd 221 Cr. 8.15 18.1/6.4111.6 11.70.00 %7.44 %6.22 % 1.00
IL&FS Investment Managers Ltd 260 Cr. 8.27 9.88/6.0067.3 6.076.05 %4.07 %1.95 % 2.00
Times Guaranty Ltd 260 Cr. 286 317/110110 53.10.00 %6.05 %5.04 % 10.0
Delphi World Money Ltd 209 Cr. 8.54 18.4/7.2936.3 13.40.00 %4.19 %2.09 % 2.00
Industry Average6,607.18 Cr1,199.4883.323,649.130.41%19.37%11.58%7.23

All Competitor Stocks of Almondz Global Securities Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 14.7318.9626.6317.5323.2230.1345.4129.6534.0133.2352.7531.6333.73
Expenses 12.9015.6323.7214.6219.1326.3840.8525.9530.1529.2547.6625.9628.59
Operating Profit 1.833.332.912.914.093.754.563.703.863.985.095.675.14
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 3.793.573.873.132.2018.134.264.731.080.864.344.991.79
Interest 1.261.281.441.030.990.970.680.700.820.740.831.201.11
Depreciation 0.330.590.600.740.570.671.481.001.061.151.061.391.40
Profit before tax 4.035.034.744.274.7320.246.666.733.062.957.548.074.42
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 3.874.064.033.764.4819.846.006.092.652.436.156.903.87
EPS in Rs 0.250.260.260.240.281.230.370.370.160.140.360.400.21

Last Updated: January 2, 2026, 1:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 95655152737561636976117150170
Expenses 79474749676958545967101133143
Operating Profit 1717436539109161727
OPM % 17%27%8%5%8%7%4%14%14%12%14%11%16%
Other Income 2233476171815271117
Interest 5654433355434
Depreciation 3222123322345
Profit before tax 11110-0573202018362035
Tax % 51%32%181%21%4%11%-73%8%8%11%5%15%
Net Profit 58-00665181916341730
EPS in Rs 0.340.49-0.020.020.410.410.291.191.191.022.121.011.68
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: June 16, 2026, 5:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 161616161616161616161717
Reserves 110110110116123128148168195204224252
Borrowings 713325262022182421235349
Other Liabilities 292119303123314440745765
Total Liabilities 225179169188189188214252271317351383
Fixed Assets 373637394347434345495147
CWIP 002000040210
Investments 19222024262646616993112166
Other Assets 170121111125120115124143157173188170
Total Assets 225179169188189188214252271317351383

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -183212261115110-1435-9-4
Cash from Investing Activity + -84-1-1-41-2-42-33-13-33
Cash from Financing Activity + 31-42-13-18-13-9-317-63322
Net Cash Flow 5-5-18-67-47-5-410-16
Free Cash Flow -193192591405-1629-14-6
CFO/OP -114%800%475%446%281%650%6%120%-143%219%-26%7%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow17.00-54.00-29.00-22.00-20.00-15.00-19.00-9.00-14.00-12.00-7.00-36.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 99142156154109172147160191154189127
Inventory Days
Days Payable
Cash Conversion Cycle 99142156154109172147160191154189127
Working Capital Days 236346369349240158183151169278260255
ROCE %9%10%3%3%5%7%4%13%13%10%10%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 60.11%59.66%58.19%58.19%58.19%56.36%50.60%50.77%51.29%51.01%51.18%51.18%
FIIs 12.85%12.70%2.26%2.54%1.59%1.99%2.38%2.13%1.27%0.58%0.29%0.06%
Public 27.04%27.63%39.54%39.26%40.19%41.66%47.00%47.10%47.43%48.40%48.52%48.76%
No. of Shareholders 6,3226,2126,2476,4517,5016,74212,48313,53813,71214,38514,89415,452

Shareholding Pattern Chart

No. of Shareholders

Almondz Global Securities Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.006.006.006.006.00
Basic EPS (Rs.) 1.0412.756.107.167.14
Diluted EPS (Rs.) 1.0212.165.806.816.92
Cash EPS (Rs.) 0.7110.992.272.412.81
Book Value[Excl.RevalReserv]/Share (Rs.) 14.0182.0581.0870.8163.26
Book Value[Incl.RevalReserv]/Share (Rs.) 14.0182.0581.0870.8163.26
Revenue From Operations / Share (Rs.) 8.6843.3829.3626.5523.71
PBDIT / Share (Rs.) 1.067.164.854.834.43
PBIT / Share (Rs.) 0.815.874.043.953.43
PBT / Share (Rs.) 0.6310.372.222.142.45
Net Profit / Share (Rs.) 0.469.691.461.531.81
NP After MI And SOA / Share (Rs.) 1.0112.716.097.167.14
PBDIT Margin (%) 12.2616.4916.5318.2018.68
PBIT Margin (%) 9.4113.5213.7514.8814.48
PBT Margin (%) 7.3423.907.568.0710.33
Net Profit Margin (%) 5.3722.344.955.747.64
NP After MI And SOA Margin (%) 11.5829.2920.7526.9730.09
Return on Networth / Equity (%) 7.1715.487.5110.1111.27
Return on Capital Employeed (%) 5.616.894.835.415.26
Return On Assets (%) 4.9310.745.827.368.64
Total Debt / Equity (X) 0.190.060.090.100.11
Asset Turnover Ratio (%) 0.440.390.290.130.15
Current Ratio (X) 2.601.832.612.953.41
Quick Ratio (X) 2.501.702.242.833.27
Inventory Turnover Ratio (X) 13.750.000.000.000.00
Interest Coverage Ratio (X) 5.945.232.672.674.50
Interest Coverage Ratio (Post Tax) (X) 3.603.791.801.842.84
Enterprise Value (Cr.) 397.67286.46148.19244.5965.74
EV / Net Operating Revenue (X) 2.662.461.953.561.07
EV / EBITDA (X) 21.6714.9311.7919.545.73
MarketCap / Net Operating Revenue (X) 2.502.442.013.701.24
Price / BV (X) 1.551.290.721.390.46
Price / Net Operating Revenue (X) 2.502.442.013.701.24
EarningsYield 0.040.120.100.070.24

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 63.09 Cr. and Equity Capital is Rs. 17.36 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsLevel 5, Grande Palladium, 175, CST Road, Mumbai Maharashtra 400098Contact not found
Management
NamePosition Held
Mr. Satish Chandra SinhaChairman & Ind.Dire (Non-Exe)
Mr. Manoj Kumar AroraManaging Director
Ms. Neelu JainNon Executive Director
Mr. Ajay KumarInd. Non-Executive Director
Mr. Rajkumar KhannaInd. Non-Executive Director
Mr. Surinder Singh KohliInd. Non-Executive Director

FAQ

What is the intrinsic value of Almondz Global Securities Ltd and is it undervalued?

As of 20 June 2026, Almondz Global Securities Ltd's intrinsic value is ₹14.61, which is 8.22% higher than the current market price of ₹13.50, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (11.2 %), book value (₹15.5), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Almondz Global Securities Ltd?

Almondz Global Securities Ltd is trading at ₹13.50 as of 20 June 2026, with a FY2026-2027 high of ₹27.2 and low of ₹10.7. The stock is currently near its 52-week low. Market cap stands at ₹236 Cr..

How does Almondz Global Securities Ltd's P/E ratio compare to its industry?

Almondz Global Securities Ltd has a P/E ratio of 8.23, which is below the industry average of 83.32. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Almondz Global Securities Ltd financially healthy?

Key indicators for Almondz Global Securities Ltd: ROCE of 11.7 % is moderate. Dividend yield is 0.00 %.

Is Almondz Global Securities Ltd profitable and how is the profit trend?

Almondz Global Securities Ltd reported a net profit of ₹17 Cr in Mar 2025 on revenue of ₹150 Cr. Compared to ₹19 Cr in Mar 2022, the net profit shows a declining trend.

Does Almondz Global Securities Ltd pay dividends?

Almondz Global Securities Ltd has a dividend yield of 0.00 % at the current price of ₹13.50. The company is currently not paying meaningful dividends.

Last Updated: June 12, 2026, 4:26 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531400 | NSE: ALMONDZ
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
Explore Industry-wise Stock Analysis Reports