Almondz Global Securities Ltd: Intrinsic Value & Share Price Analysis

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

Almondz Global Securities Ltd is trading at 16.30 as of 28 April 2026, with a FY2026-2027 high of 27.2 and low of 10.7. The stock is currently in the middle of its 52-week range. Market cap stands at 282 Cr..

Q: Is Almondz Global Securities Ltd financially healthy?

Key indicators: ROCE of 8.77 % is on the lower side. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹8.82Overvalued by 45.89%vs CMP ₹16.30

P/E (9.7) × ROE (7.5%) × BV (₹14.80) × DY (2.00%)

₹13.78Overvalued by 15.46%vs CMP ₹16.30

MoS: -18.3% (Negative)Confidence: 48/100 (Moderate)Models: 2 Under, 2 Fair, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹9.45	23%	Over (-42%)
Graham Number	Earnings	₹23.65	16%	Under (+45.1%)
Earnings Power	Earnings	₹6.53	11%	Over (-59.9%)
DCF	Cash Flow	₹22.72	14%	Under (+39.4%)
Net Asset Value	Assets	₹14.85	7%	Fair (-8.9%)
EV/EBITDA	Enterprise	₹6.76	9%	Over (-58.5%)
Earnings Yield	Earnings	₹16.80	7%	Fair (+3.1%)
ROCE Capital	Returns	₹7.80	7%	Over (-52.1%)
Revenue Multiple	Revenue	₹8.67	5%	Over (-46.8%)
Consensus (9 models)		₹13.78	100%	Overvalued

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 ₹16.30, market cap is 282 Cr.. At a glance, stock P/E is 9.72, ROE is 7.51 %, ROCE is 8.77 %, book value is 14.8, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹13.78, around 15.5% below the current price, so expectations may already be running ahead of this modelled fair value. 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

Almondz Global Securities Ltd scores 55/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health66/100 · Strong

ROCE 8.8% AverageROE 7.5% 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 Rank65/100 · Strong

P/E 9.7 vs industry 124.9 Cheaper than peersROCE 8.8% vs industry 21.3% Below peers3Y 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. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 10:19 pm

Market Cap	282 Cr.
Current Price	16.3
Intrinsic Value	₹13.78
High / Low	27.2/10.7
Stock P/E	9.72
Book Value	14.8
Dividend Yield	0.00 %
ROCE	8.77 %
ROE	7.51 %
Face Value	1.00
PEG Ratio	1.36

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

Stock P/E Current Price Intrinsic Value

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	282 Cr.	16.3	27.2/10.7	9.72	14.8	0.00 %	8.77 %	7.51 %	1.00
Alacrity Securities Ltd	279 Cr.	59.8	87.8/42.9	42.2	23.1	0.00 %	21.5 %	16.4 %	10.0
Fundviser Capital (India) Ltd	263 Cr.	444	450/127	204	34.4	0.00 %	3.76 %	2.88 %	10.0
Times Guaranty Ltd	260 Cr.	286	317/110	110	53.1	0.00 %	6.05 %	5.04 %	10.0
Corporate Merchant Bankers Ltd	307 Cr.	48.4	414/41.7	72.8	1.09	0.00 %	5.88 %	51.2 %	10.0
Industry Average	6,963.82 Cr	1,284.20		124.91	4,364.68	0.39%	21.30%	13.80%	7.23

All Competitor Stocks of Almondz Global Securities Ltd

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

Quarterly Chart

Profit & Loss - Annual Report

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

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	170
Expenses	79	47	47	49	67	69	58	54	59	67	101	133	143
Operating Profit	17	17	4	3	6	5	3	9	10	9	16	17	27
OPM %	17%	27%	8%	5%	8%	7%	4%	14%	14%	12%	14%	11%	16%
Other Income	2	2	3	3	4	7	6	17	18	15	27	11	17
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	35
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	30
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	1.68
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	11	-18	32	12	26	11	15	1	10	-14	35	-9
Cash from Investing Activity +	-6	-8	4	-1	-1	-4	1	-2	-4	2	-33	-13
Cash from Financing Activity +	-13	31	-42	-13	-18	-13	-9	-3	1	7	-6	33
Net Cash Flow	-8	5	-5	-1	8	-6	7	-4	7	-5	-4	10
Free Cash Flow	10	-19	31	9	25	9	14	0	5	-16	29	-14
CFO/OP	102%	-114%	800%	475%	446%	281%	650%	6%	120%	-143%	219%	-26%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	6,322	6,212	6,247	6,451	7,501	6,742	12,483	13,538	13,712	14,385	14,894	15,452

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

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

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. 33.48 Cr. and Equity Capital is Rs. 17.23 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 28 April 2026, Almondz Global Securities Ltd's intrinsic value is ₹13.78, which is 15.46% lower than the current market price of ₹16.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.51 %), book value (₹14.8), 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 ₹16.30 as of 28 April 2026, with a FY2026-2027 high of ₹27.2 and low of ₹10.7. The stock is currently in the middle of its 52-week range. Market cap stands at ₹282 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 9.72, which is below the industry average of 124.91. 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 8.77 % is on the lower side compared to the industry average of 21.30%; ROE of 7.51 % is below ideal levels (industry average: 13.80%). 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 ₹16.30. The company is currently not paying meaningful dividends.