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Almondz Global Securities Ltd

Almondz Global Securities

Small Cap180 EmployeesIPO 1995
Current Price
13.95
-0.32 (-2.24%)Updated
NSE :ALMONDZ
BSE :531400
Valuation vs Sector
P/E Ratio
8.79vs 18.25
P/B Ratio
0.99vs 2.06
Div Yield
0.00%vs 0.60%
Today's Range
13.5
13.95
indicator
14.39
52 Week Range
52W Low12.51
52W High27.93
13.95
indicator
Downside11.51%
Upside100.22%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

Loading chart...

Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
263.94 Cr
Market Cap
Total market value of company
P/E Ratio
13.80
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
1.21
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
1.13
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
3.93%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
8.69%
ROCE
Return on Capital Employed. >15% is good
Net Margin
12.69%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-8.85%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
20.14%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.22
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
14.01
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
0.00%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • 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).

Weaknesses

5 points
  • 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.

Opportunities

5 points
  • Leverage India's economic growth, increasing financial literacy, and investment participation.
  • Small market capitalization (347 Cr) offers substantial room for expansion.

Threats

5 points
  • Intense competition from larger, well-established players with greater market share.
  • Highly regulated financial services industry exposes company to adverse policy changes.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
RAKAM INFRASTRUCTURES PVT LTD
27 Dec 202430 Dec 20249.46 L
2.87 L
₹32.88BUY
RAKAM INFRASTRUCTURES PVT LTD
27 Dec 202430 Dec 20246.59 L
60,512
₹32.81BUY
RAKAM INFRASTRUCTURES PVT LTD
26 Dec 202430 Dec 20245.99 L
1.75 L
₹33BUY
RAKAM INFRASTRUCTURES PVT LTD
30 Dec 202431 Dec 20249.89 L
43,426
₹33.5BUY
RAKAM INFRASTRUCTURES PVT LTD
30 Dec 202431 Dec 202411.89 L
2.00 L
₹33.25BUY
RAKAM INFRASTRUCTURES PVT LTD
31 Dec 202401 Jan 202512.34 L
44,873
₹33.5BUY
RAKAM INFRASTRUCTURES PVT LTD
31 Dec 202401 Jan 202513.67 L
1.32 L
₹33.44BUY
Avonmore Capital & Management Services Ltd
18 Feb 202520 Feb 20258.52 Cr
50,000
₹21.46BUY
Avonmore Capital & Management Services Ltd
20 Feb 202521 Feb 20258.53 Cr
51,000
₹21.32BUY
Avonmore Capital & Management Services Ltd
19 Feb 202521 Feb 20258.53 Cr
55,000
₹20.38BUY
Avonmore Capital & Management Services Ltd
21 Feb 202524 Feb 20258.54 Cr
46,000
₹21.62BUY
Avonmore Capital & Management Services Ltd
24 Feb 202525 Feb 20258.54 Cr
34,962
₹22.7BUY
Avonmore Capital & Management Services Ltd
25 Feb 202527 Feb 20258.55 Cr
51,000
₹22.97BUY
Avonmore Capital & Management Services Ltd
27 Feb 202528 Feb 20258.55 Cr
45,000
₹21.8BUY
Avonmore Capital & Management Services Ltd
28 Feb 202503 Mar 20258.56 Cr
30,000
₹20.99BUY
Avonmore Capital & Management Services Ltd
03 Mar 202504 Mar 20258.56 Cr
50,000
₹20.29BUY
Avonmore Capital & Management Services Ltd
04 Mar 202505 Mar 20258.57 Cr
52,000
₹20.39BUY
Avonmore Capital & Management Services Ltd
05 Mar 202506 Mar 20258.57 Cr
10,000
₹22BUY
Avonmore Capital & Management Services Ltd
05 Mar 202506 Mar 20258.57 Cr
50,000
₹22.22BUY
Avonmore Capital & Management Services Ltd
06 Mar 202507 Mar 20258.57 Cr
10,000
₹23.17BUY
Avonmore Capital & Management Services Ltd
06 Mar 202507 Mar 20258.58 Cr
69,228
₹23.09BUY
Avonmore Capital & Management Services Ltd
07 Mar 202510 Mar 20258.59 Cr
75,000
₹23.64BUY
Avonmore Capital & Management Services Ltd
12 Mar 202513 Mar 20258.60 Cr
1.00 L
₹20.59BUY
Avonmore Capital & Management Services Ltd
17 Mar 202518 Mar 20258.60 Cr
50,000
₹19.89BUY
Avonmore Capital & Management Services Ltd
18 Mar 202519 Mar 20258.61 Cr
77,500
₹19.2BUY
Avonmore Capital & Management Services Ltd
25 Mar 202526 Mar 20258.64 Cr
2.80 L
₹20.81BUY
Avonmore Capital & Management Services Ltd
27 Mar 202528 Mar 20258.70 Cr
1.80 L
₹21.59BUY
Avonmore Capital & Management Services Ltd
27 Mar 202528 Mar 20258.68 Cr
1.35 L
₹21.65BUY
Avonmore Capital & Management Services Ltd
26 Mar 202528 Mar 20258.67 Cr
3.06 L
₹21.17BUY
Avonmore Capital & Management Services Ltd
28 Mar 202501 Apr 20258.70 Cr
13,043
₹21.99BUY

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R416.17+₹2.22+15.94%
R315.28+₹1.33+9.56%
R214.84+₹0.89+6.36%
R114.39+₹0.44+3.18%
PIVOT13.95-0.00-0.02%
CURRENT13.95--
S111.72-₹2.23-15.96%
S212.61-₹1.34-9.58%
S313.06-₹0.89-6.40%
S413.50-₹0.45-3.20%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
1.45M
(13 Mar 2026)
+700.7% vs avg
Delivery %
97.8%
(13 Mar 2026)
+24.6% vs avg
Avg Volume (20D)
1.82L
(13 Feb - 13 Mar)
20-day average
Avg Delivery %
73.2%
(13 Feb - 13 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Billionbrains Garage Ventures Ltd
1.03L ₹ Cr
Best Profit Growth
Spacenet Enterprises India Ltd
41.80 %
Highest Dividend Yield
Keynote Financial Services Ltd
0.50 %

Peer Comparison

Company Name
AVONMORE
Avonmore Capital & Management Services Ltd
GROWW
Billionbrains Garage Ventures Ltd
INDBANK
Indbank Merchant Banking Services Ltd
KEYFINSERV
Keynote Financial Services Ltd
SPCENET
Spacenet Enterprises India Ltd

About

ALMONDZ

Almondz Global Securities Ltd

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 - ALMONDZ

Registered Address

Level 5, Grande Palladium,, 175, CST Road, Off BKC, Kalina,, Santarcruz (East)

Mumbai

MAHARASHTRA

IN

Company Details

Group: Financial Services

Sector: Financials

Industry: Capital Markets

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 180

IPO Date: 21/11/1995

MANAGEMENT - ALMONDZ

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

Investor Questions Answered

Almondz Global Securities Ltd (ALMONDZ) Stock FAQs

Get answers to the most common questions about Almondz Global Securities Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Almondz Global Securities Ltd (ALMONDZ) is ₹13.95. Today, the stock has declined by ₹0.32 (2.24%), trading in a range of ₹13.5 to ₹14.39. The stock opened at ₹14.11 with a trading volume of 14,54,693 shares.
Almondz Global Securities Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹263.94 crores, P/E ratio of 13.80, ROE of 3.93%, 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.
The 52-week high price of Almondz Global Securities Ltd (ALMONDZ) is ₹27.93, while the 52-week low is ₹12.51. Currently trading at ₹13.95, the stock is 9.3% away from its 52-week low and 50.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Almondz Global Securities Ltd stock at ₹13.95 depends on multiple factors. The stock is currently trading with a P/E ratio of 13.80 and P/B ratio of N/A. Today's performance shows a loss of 2.24%. 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.
Almondz Global Securities Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹13.95, 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.
Almondz Global Securities Ltd's key financial metrics include: P/E Ratio: 13.80, P/B Ratio: N/A, ROE: 3.93%, ROCE: 8.69%, Dividend Yield: 0.00%, EPS: ₹1.13, Book Value: ₹14.01, Debt-to-Equity: 0.22, and Current Ratio: N/A. The company's market cap stands at ₹263.94 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Almondz Global Securities Ltd stock opened at ₹14.11 and is currently trading at ₹13.95, showing a decline of ₹0.32 (2.24%). The intraday high is ₹14.39 and low is ₹13.5. The trading volume stands at 14,54,693 shares, indicating strong market participation today.
Almondz Global Securities Ltd has a Price-to-Earnings (P/E) ratio of 13.80, which means investors are willing to pay ₹13.80 for every ₹1 of earnings. With an EPS of ₹1.13, 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.
Almondz Global Securities Ltd has a market capitalization of ₹263.94 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹13.95) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Almondz Global Securities Ltd has a book value of ₹14.01 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹13.95, which is 0.4% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Almondz Global Securities Ltd has a Return on Equity (ROE) of 3.93% and Return on Capital Employed (ROCE) of 8.69%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Almondz Global Securities Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Almondz Global Securities Ltd has a debt-to-equity ratio of 0.22, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Almondz Global Securities Ltd has an Earnings Per Share (EPS) of ₹1.13, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹13.95 and P/E ratio of 13.80, investors are paying 13.80 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Almondz Global Securities Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Almondz Global Securities Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Almondz Global Securities Ltd stock, consider: 1) Fundamental Analysis - Review P/E (13.80), ROE (3.93%), debt-to-equity (0.22), and growth rates. 2) Technical Analysis - Check 52-week range (₹12.51 - ₹27.93), moving averages, and chart patterns. 3) Valuation - Compare current price (₹13.95) with book value (₹14.01) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Almondz Global Securities Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹13.95 is 1295x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Almondz Global Securities Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹12.51 - ₹27.93). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.22 indicates leverage. 4) Liquidity Risk - Based on trading volume of 14,54,693 shares. 5) Valuation Risk - P/E of 13.80 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Almondz Global Securities Ltd operates in the industry with key metrics: P/E ratio of 13.80, ROE of 3.93%, market cap of ₹263.94 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.22), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Almondz Global Securities Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹13.95, with a 52-week range of ₹12.51 to ₹27.93. Based on fundamentals like P/E (13.80), ROE (3.93%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Almondz Global Securities Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹13.95. 2) Fundamental Deterioration - Declining ROE (currently 3.93%), increasing debt (D/E: 0.22), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Almondz Global Securities Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.