Share Price and Basic Stock Data
Last Updated: November 10, 2025, 8:06 pm
| PEG Ratio | -7.48 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Almondz Global Securities Ltd operates in the finance and investments sector, with a current share price of ₹16.9 and a market capitalization of ₹294 Cr. The company reported a significant increase in sales, showing a strong upward trend from ₹15.69 Cr in June 2022 to ₹45.41 Cr in March 2024. For the trailing twelve months (TTM), sales stood at ₹152 Cr, reflecting a robust growth trajectory. This rising revenue can be attributed to strategic business initiatives and a potentially favorable market environment. Notably, the operating profit margin (OPM) averaged 12.26% for the year ending March 2025, which indicates a stable operational efficiency compared to typical sector benchmarks. The company’s sales and profitability metrics suggest that Almondz is effectively capitalizing on market opportunities, positioning itself as a competitive player within the finance and investments sector.
Profitability and Efficiency Metrics
Almondz Global Securities reported a net profit of ₹18 Cr, with a return on equity (ROE) of 7.51% and return on capital employed (ROCE) of 8.77%, indicating a moderate level of profitability. The operating profit for the year ending March 2025 was ₹17 Cr, with an operating profit margin (OPM) of 11%. The company demonstrated an interest coverage ratio (ICR) of 5.94x, showcasing its ability to cover interest expenses comfortably. However, the net profit margin stood at 5.37%, which is lower than many industry peers, suggesting potential room for improvement in cost management strategies. Additionally, the cash conversion cycle (CCC) was recorded at 127 days, reflecting a more efficient management of receivables and payables compared to previous years. These profitability and efficiency metrics highlight Almondz’s operational strengths while also indicating areas for further enhancement.
Balance Sheet Strength and Financial Ratios
Almondz Global Securities reported total assets of ₹351 Cr and total liabilities of ₹351 Cr as of March 2025, indicating a balanced financial position. The company’s reserves increased to ₹224 Cr, while borrowings rose to ₹53 Cr, reflecting a prudent approach to leverage. The company’s debt-to-equity ratio stood at 0.21, well below the industry average, suggesting a conservative capital structure. Furthermore, the current ratio of 2.63x indicates strong liquidity, allowing Almondz to meet its short-term obligations effectively. The price-to-book value (P/BV) ratio was recorded at 1.55x, which falls within a typical range for financial firms, suggesting that the market values the company’s assets reasonably. Overall, the balance sheet reflects financial stability, with adequate reserves and low leverage, positioning Almondz favorably in the competitive landscape.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Almondz Global Securities reveals a significant promoter holding of 51.18%, indicating strong control by the founding members and aligning their interests with those of minority shareholders. The foreign institutional investors (FIIs) hold a minor stake of 0.29%, while the public holds 48.52%, reflecting a diverse ownership structure. The number of shareholders has grown to 14,894, suggesting increasing interest and confidence in the company’s prospects. However, the decline in promoter holding from 59.99% in December 2022 to the current level may raise concerns about long-term commitment. The relatively low FII participation could also indicate a cautious approach from foreign investors towards the company, potentially limiting stock price appreciation. Overall, while the shareholding structure exhibits strengths, the shifts in ownership proportions warrant close monitoring for potential impacts on investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Almondz Global Securities appears cautiously optimistic, bolstered by solid revenue growth and a stable balance sheet. However, potential risks include the company’s reliance on a narrow revenue base and the low foreign institutional investment, which may hinder broader market confidence. Additionally, the declining net profit margin suggests that cost control measures need to be a priority to enhance profitability. In scenarios where the company successfully expands its market presence and improves operational efficiencies, it could see significant upside in both revenue and profitability. Conversely, if economic conditions worsen or operational challenges persist, the company may face headwinds. In conclusion, while Almondz Global Securities possesses key strengths in its financial metrics and operational management, it must navigate these risks to sustain its growth trajectory and enhance shareholder value.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,436 Cr. | 307 | 484/280 | 15.8 | 102 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.0 Cr. | 0.54 | 2.42/0.46 | 3.69 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.36 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.2 Cr. | 58.8 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 487 Cr. | 847 | 1,640/0.00 | 50.6 | 2,055 | 1.06 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 6,854.90 Cr | 1,410.98 | 108.15 | 3,866.16 | 0.33% | 21.83% | 14.30% | 7.26 |
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: October 10, 2025, 1:36 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 |
| Reserves | 103 | 110 | 110 | 110 | 116 | 123 | 128 | 148 | 168 | 195 | 204 | 224 |
| Borrowings | 34 | 71 | 33 | 25 | 26 | 20 | 22 | 18 | 24 | 21 | 23 | 53 |
| Other Liabilities | 30 | 29 | 21 | 19 | 30 | 31 | 23 | 31 | 44 | 40 | 74 | 57 |
| Total Liabilities | 183 | 225 | 179 | 169 | 188 | 189 | 188 | 214 | 252 | 271 | 317 | 351 |
| Fixed Assets | 39 | 37 | 36 | 37 | 39 | 43 | 47 | 43 | 43 | 45 | 49 | 51 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 4 | 0 | 2 | 1 |
| Investments | 8 | 19 | 22 | 20 | 24 | 26 | 26 | 46 | 61 | 69 | 93 | 112 |
| Other Assets | 136 | 170 | 121 | 111 | 125 | 120 | 115 | 124 | 143 | 157 | 173 | 188 |
| Total Assets | 183 | 225 | 179 | 169 | 188 | 189 | 188 | 214 | 252 | 271 | 317 | 351 |
Below is a detailed analysis of the balance sheet data for Almondz Global Securities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to 17.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 224.00 Cr.. The value appears strong and on an upward trend. It has increased from 204.00 Cr. (Mar 2024) to 224.00 Cr., marking an increase of 20.00 Cr..
- For Borrowings, as of Mar 2025, the value is 53.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 23.00 Cr. (Mar 2024) to 53.00 Cr., marking an increase of 30.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 57.00 Cr.. The value appears to be improving (decreasing). It has decreased from 74.00 Cr. (Mar 2024) to 57.00 Cr., marking a decrease of 17.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 351.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 317.00 Cr. (Mar 2024) to 351.00 Cr., marking an increase of 34.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2024) to 51.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 112.00 Cr.. The value appears strong and on an upward trend. It has increased from 93.00 Cr. (Mar 2024) to 112.00 Cr., marking an increase of 19.00 Cr..
- For Other Assets, as of Mar 2025, the value is 188.00 Cr.. The value appears strong and on an upward trend. It has increased from 173.00 Cr. (Mar 2024) to 188.00 Cr., marking an increase of 15.00 Cr..
- For Total Assets, as of Mar 2025, the value is 351.00 Cr.. The value appears strong and on an upward trend. It has increased from 317.00 Cr. (Mar 2024) to 351.00 Cr., marking an increase of 34.00 Cr..
Notably, the Reserves (224.00 Cr.) exceed the Borrowings (53.00 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
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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: 21.83%)
- 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: 14.3%)
- 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: 17.1 (Industry average Stock P/E: 108.15)
- 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%
FAQ
What is the intrinsic value of Almondz Global Securities Ltd?
Almondz Global Securities Ltd's intrinsic value (as of 11 November 2025) is 14.67 which is 18.04% lower the current market price of 17.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 310 Cr. market cap, FY2025-2026 high/low of 34.8/16.6, reserves of ₹224 Cr, and liabilities of 351 Cr.
What is the Market Cap of Almondz Global Securities Ltd?
The Market Cap of Almondz Global Securities Ltd is 310 Cr..
What is the current Stock Price of Almondz Global Securities Ltd as on 11 November 2025?
The current stock price of Almondz Global Securities Ltd as on 11 November 2025 is 17.9.
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 34.8/16.6.
What is the Stock P/E of Almondz Global Securities Ltd?
The Stock P/E of Almondz Global Securities Ltd is 17.1.
What is the Book Value of Almondz Global Securities Ltd?
The Book Value of Almondz Global Securities Ltd is 14.0.
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.