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Almondz Global Securities

Almondz Global Securities

NSE: ALMONDZBSE 531400Financial Serviceswww.almondzglobal.com
View MapTV Chart
13.52
0.17−1.24%
DAY13
₹13.52
14
52W11
₹13.52
27
Open13.99
Prev Close13.69
Bid13.50100
Ask13.55100
Volume26.4K70%vs 20D avg
Market Cap₹0
P/E TTM8.55
P/B0.92
Book Value₹15.07
EPS TTM₹1.63
ROCE8.69%
ROE10.74%
face value1
Div Yield0%
Valuation

Almondz Global Securities Ltd valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for Almondz Global Securities Ltd, framed against the sector median so the premium or discount is obvious at a glance.

Almondz Global Securities Ltd trades at a P/E of 8.55× and P/B of 0.92×, against the Financial Services sector median P/E of 17.24×.

the price tag

Valuation

Market Cap
P/E Ratio
good8.55
P/B Ratio
EPS
1.63
the engine

Profitability

ROE
avg10.74%
ROCE
watch8.69%
Net Margin
good14.82%
Op Margin
watch1.61%
the trajectory

Growth

EPS YoY
watch-22.2%
Revenue YoY
avg6.7%
Qtr Sales
%
Qtr Profit
%
the balance sheet

Financial Health

Debt / Equity
watch16.82
Book Value
15.07
Div Yield
%
Promoter Hold.
0%
Financials

Almondz Global Securities Ltd financials: P&L, balance sheet, cash flow, ratios.

Twelve years of audited numbers for Almondz Global Securities Ltd, switchable between annual and quarterly views, consolidated or standalone.

Almondz Global Securities Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current reported EPS of ₹1.63.

all values in ₹ Cr unless suffixed · source: company filings
Segment Analysis

Almondz Global Securities segment analysis: revenue and profit mix.

Disclosed business segments at Almondz Global Securities with their share of revenue and profit, switchable between consolidated and standalone reporting.

Almondz Global Securities discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Investment Thesis

Almondz Global Securities Ltd investment thesis: bull case, bear case, and the flip lines.

Why someone would buy Almondz Global Securities Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.

Almondz Global Securities Ltd's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Robust quarterly net profit (8.49 Cr) and strong sales growth (52.75 Cr).

  • Attractive valuation with P/E ratio (18.50) significantly below sector average (46.67).

  • Healthy balance sheet indicated by low debt-to-equity ratio of 0.22.

  • Diversified financial services model, including corporate finance, wealth, and healthcare.

  • Strong historical revenue growth (20.14% 5Y CAGR) and EBITDA growth (29.20% 5Y CAGR).

bear case

What can break it.

  • Sub-par Return on Capital Employed (8.69%) and zero Return on Equity (0.00%).

  • No dividend yield (0.00%) indicates lack of direct shareholder returns from profits.

  • Promoter holding declined from 59.55% to 51.29%, signaling potential insider confidence issues.

  • Significant year-to-date stock price decline (-46.28%) and negative EPS growth over 5 years.

  • Current stock price (20.10) is closer to its 52-week low (16.61), indicating underperformance.

flip conditions

What would change my mind.

  • Trim if P/E re-rates above 11 (~0.6× the sector multiple of 17.2). The valuation cushion thins from there.

  • Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 17.32. Balance sheet risk re-prices growth multiples fast.

  • Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.

Shareholding

Almondz shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in Almondz — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

Loading shareholding data...

Peers

Almondz Global Securities Ltd peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Almondz Global Securities Ltd is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
360 ONE WAM Ltd
4356723.51L ₹ Cr
Best Profit Growth
Indo Thai Securities Ltd
218.00 %
Highest Dividend Yield
Geojit Financial Services Ltd
2.24 %

Peer Comparison

Company Name
360ONE
360 ONE WAM Ltd
5PAISA
5paisa Capital Ltd
ALMONDZ
Almondz Global Securities LtdCurrent Stock
ANGELONE
Angel One Ltd
ARIHANTCAP
Arihant Capital Markets Ltd
BIRLAMONEY
Aditya Birla Money Ltd
DAMCAPITAL
Dam Capital Advisors Ltd
DBSTOCKBRO
DB (International) Stock Brokers Ltd
EMKAY
Emkay Global Financial Services Ltd
GEOJITFSL
Geojit Financial Services Ltd
HYBRIDFIN
Hybrid Financial Services Ltd
IIFLCAPS
IIFL Capital Services Ltd
INDBANK
Indbank Merchant Banking Services Ltd
INDOTHAI
Indo Thai Securities Ltd
INVENTURE
Inventure Growth & Securities Ltd
KEYFINSERV
Keynote Financial Services Ltd
KHANDSE
Khandwala Securities Ltd
MASTERTR
Master Trust Ltd
MONARCH
Monarch Networth Capital Ltd
MOTILALOFS
Motilal Oswal Financial Services Ltd
NUVAMA
Nuvama Wealth Management Ltd
ONELIFECAP
Onelife Capital Advisors Ltd
SHAREINDIA
Share India Securities Ltd
SMCGLOBAL
SMC Global Securities Ltd
Technicals

Almondz Global Securities Ltd technical analysis: indicators, pivots and CPR.

Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Almondz Global Securities Ltd — derived from the live tape, not yesterday's close.

Almondz Global Securities Ltd last traded at ₹13.52 with an intraday range of ₹13.21–₹14 — live indicator, pivot and CPR signals below.

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Live: ₹13.52
LevelPrice (₹)Distance% Δ
R415.52+2.00+14.82%
R314.73+1.21+8.97%
R214.37+0.85+6.26%
R113.94+0.42+3.13%
PIVOT13.580.060.42%
CURRENT13.52
S111.57-1.95-14.40%
S212.36-1.16-8.56%
S312.79-0.73-5.42%
S413.15-0.37-2.71%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 13.55P: 13.58TC: 13.61
R1
R2
R3
R4
indicator
LTP: 13.52
PDH: 14.30
PDL: 13.51
● Market Sentiment

ALMONDZ is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Average

● Opening Range

Day's range: 13.21 ~ 13.99

● Price Position

Trading Inside opening range

Delivery & Volume

Almondz Global Securities Ltd delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for Almondz Global Securities Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in Almondz Global Securities Ltd stood at 86.3% of traded volume, against a 20-day average of 73.1%.

Avg Delivery (20D)73.1%+13.2 ppt latest vs avg
Highest Delivery90.5%on 25 May
Avg Volume (20D)87.2 K20-day run-rate
Conviction Trend↑ Strengthening+13.2 ppt latest read
Volume & Delivery · last 20 sessions
Filings & Concalls

Almondz Global Securities announcements: results, concalls, ratings, M&A.

Filings Almondz Global Securities sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

Insider Activity

Almondz Global Securities insider trading: promoter and management activity.

Promoter, director and designated-employee transactions in Almondz Global Securities as reported to SEBI — buying and selling signals from the people who know the business best.

Almondz Global Securities insider activity below tracks 30 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).

InsiderCategoryTxn DateActionQuantityValue (₹)Price
Avonmore Capital & Management Services LtdInsider28 Mar 2025buy+13.0 K₹2.87 L₹21.99
Avonmore Capital & Management Services LtdInsider27 Mar 2025buy+1.80 L₹38.86 L₹21.59
Avonmore Capital & Management Services LtdInsider27 Mar 2025buy+1.35 L₹29.23 L₹21.65
Avonmore Capital & Management Services LtdInsider26 Mar 2025buy+3.06 L₹64.69 L₹21.17
Avonmore Capital & Management Services LtdInsider25 Mar 2025buy+2.80 L₹58.35 L₹20.81
Avonmore Capital & Management Services LtdInsider18 Mar 2025buy+77.5 K₹14.88 L₹19.20
Avonmore Capital & Management Services LtdInsider17 Mar 2025buy+50.0 K₹9.94 L₹19.89
Avonmore Capital & Management Services LtdInsider12 Mar 2025buy+1.00 L₹20.61 L₹20.59
Avonmore Capital & Management Services LtdInsider07 Mar 2025buy+75.0 K₹17.73 L₹23.64
Avonmore Capital & Management Services LtdInsider06 Mar 2025buy+10.0 K₹2.32 L₹23.17
Corporate Actions

Almondz Global Securities dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue Almondz Global Securities has declared, sequenced by announce and record date.

Almondz Global Securities corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About Almondz Global Securities Ltd: business, sector, key facts.

What Almondz Global Securities Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

Almondz Global Securities Ltd operates in the Financial Services, listed as NSE: ALMONDZ, BSE: 531400.

ALMONDZ
Financial Services

Almondz Global Securities Ltd

NSE · ALMONDZ·BSE · 531400·www.almondzglobal.com

Almondz Global Securities Limited is a diversified financial services company operating primarily in India since its incorporation in 1994. Its business model spans a wide range of financial activities, encompassing debt and equity market operations, corporate finance advisory, wealth management, and even healthcare services, demonstrating a multi-faceted approach to the Indian financial landscape. The company's headquarters are located in New Delhi.

A significant portion of Almondz's business involves corporate finance advisory services. This includes a broad spectrum of activities such as merchant banking, underwriting, corporate and loan syndication, and facilitating the arrangement of debt and bonds. They actively participate in the trading of shares and bonds, leveraging their expertise in various financial instruments to provide comprehensive services to their clients.

Almondz also plays a crucial role in the wealth management sector, providing broking and commission services across a wide array of investment options. This includes mutual funds, equity IPOs, capital gain bonds, government fixed deposits, RBI taxable bonds, and traditional stock and share broking. The company's ability to offer a diversified range of brokerage services positions them as a one-stop shop for many investors.

Beyond its core financial services, Almondz extends its operations into infrastructure advisory and healthcare. The company offers advisory services related to infrastructure projects, including securing loans for these ventures. Furthermore, Almondz operates eye-care hospitals, indicating a strategic diversification beyond purely financial operations.

The company’s portfolio also encompasses other activities such as private equity investment, mergers and acquisitions advisory, government bond trading, and debt portfolio management. They provide professional advisory and technical consultancy services across several sectors, including management, engineering, industrial, technical, and financial domains, predominantly focusing on the infrastructure sector. Almondz also manages commodity trading platforms aimed at both retail and corporate clients, and engages in real estate and investment activities.

Finally, it's important to note that Almondz Global Securities Limited is a subsidiary of Avonmore Capital & Management Services Limited, highlighting its position within a larger financial group.

company facts
Founded / IPO
Employees
SectorFinancial Services
HeadquartersNew Delhi, India
Market Cap
Listed OnNSE
leadership11 on record
Navjeet Sobti
Executive Vice Chairman of the Board, Managing Director
Govind Agrawal
Chief Financial Officer, Vice President - Finance, & Accounts, Executive Director
Ajay Pratap
Compliance Officer, Company Secretary
Mr. Debashish Ghoshal
Whole Time Director
Neelu Jain
Additional Director
Mr. Ajay Kumar
Additional Director
Mr. Satish Sinha
Additional Independent Director
Mr. Manoj Kumar Arora
MD & Director
Mr. Rajeev Kumar
Chief Financial Officer
Mr. Ajay Pratap
SVP of Corporate Affairs, Compliance Officer, Director of Legal, Company Secretary & Director
Arindam Biswas
Senior VP & Head of Distribution - Eastern Region
§ ∞ · Plainly Answered

Questions investors ask about Almondz Global Securities Ltd (ALMONDZ).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of Almondz Global Securities Ltd (ALMONDZ)?

The current share price of Almondz Global Securities Ltd (ALMONDZ) is ₹13.52. Today, the stock has declined by ₹0.17 (1.24%), trading in a range of ₹13.21 to ₹14. The stock opened at ₹13.99 with a trading volume of 26,350 shares.

02Is Almondz Global Securities Ltd stock a good investment for long-term?

Almondz Global Securities Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹0 crores, P/E ratio of 8.55, ROE of 10.74%, and ROCE of 8.69%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of Almondz Global Securities Ltd stock?

The 52-week high price of Almondz Global Securities Ltd (ALMONDZ) is ₹26.6, while the 52-week low is ₹10.68. Currently trading at ₹13.52, the stock is 17.8% away from its 52-week low and 49.2% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy Almondz Global Securities Ltd stock at the current price?

Whether to buy Almondz Global Securities Ltd stock at ₹13.52 depends on multiple factors. The stock is currently trading with a P/E ratio of 8.55 and P/B ratio of N/A. Today's performance shows a loss of 1.24%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of Almondz Global Securities Ltd and when is the next dividend?

Almondz Global Securities Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹13.52, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of Almondz Global Securities Ltd?

Almondz Global Securities Ltd's key financial metrics include: P/E Ratio: 8.55, P/B Ratio: N/A, ROE: 10.74%, ROCE: 8.69%, Dividend Yield: 0.00%, EPS: ₹1.63, Book Value: ₹15.07, Debt-to-Equity: 16.82, and Current Ratio: N/A. The company's market cap stands at ₹0 crores. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is Almondz Global Securities Ltd stock performing today in the market?

Almondz Global Securities Ltd stock opened at ₹13.99 and is currently trading at ₹13.52, showing a decline of ₹0.17 (1.24%). The intraday high is ₹14 and low is ₹13.21. The trading volume stands at 26,350 shares, indicating moderate market participation today.

08What is the P/E ratio of Almondz Global Securities Ltd and what does it indicate?

Almondz Global Securities Ltd has a Price-to-Earnings (P/E) ratio of 8.55, which means investors are willing to pay ₹8.55 for every ₹1 of earnings. With an EPS of ₹1.63, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about Almondz Global Securities Ltd (ALMONDZ) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.