Almondz Global Securities Limited ALMONDZ NSEFINANCIAL
Company Overview
Almondz Global Securities Limited provides professional advisory and consultancy services in India. The company operates through Debt and Equity Market Operations, Corporate Finance/Advisory Fees, Wealth Advisory/Broking Activities, Finance Activities, Infrastructure Advisory, and Healthcare Services segments. It offers merchant banking, underwriting commission, corporate and loan syndication, and debts/bonds arrangement services, as well as deals/trades in shares and bonds. The company also provides broking and commission services for mutual funds, equity initial public offerings, capital gain bonds, government undertaking fixed deposits, and RBI taxable bonds, as well as stock and share broking services and other related ancillary services. In addition, it grant loans; and advisory services in relation to infrastructure projects. Further, the company operates an eye-care hospitals. Additionally, it provides private equity, M and A, infrastructure advisory, equity broking, wealth management, and debt portfolio management services and distribution; and technical and consultancy services in the areas of management, engineering, industrial, technical, and financial for infrastructure sectors. The company also operates commodity trading platforms for retail and corporate investors; engages in the real estate and healhcare activities, as well as provision of diagnostic and treatment services for various eye disorders. The company was incorporated in 1994 and is based in New Delhi, India. Almondz Global Securities Limited operates as a subsidiary of Avonmore Capital & Management Services Limited.
Why Investors Should Care
Net profit has compounded at 20.7% per year over the last five years.
Revenue has grown at a 36.5% CAGR over the past five years.
Trades at a P/E of 8.1, below the sector median of 19.8.
Carries low leverage with a debt-to-equity ratio of 0.18.
Recent Developments
- Mar 2026 Revenue of ₹190.43 Cr (+26.0% YoY); net profit ₹27.75 Cr.
- Trailing 12 Months Year-on-year growth — revenue +26.0%, earnings +60.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 36.5%, profit CAGR 20.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 36.47% |
| 1 Year: | 26.01% |
Compounded Profit Growth
| 5 Years: | 20.71% |
| 1 Year: | 60.13% |
Stock Price Performance
| 1 Year: | -43.77% |
| 6 Months: | -25.84% |
| 3 Months: | -12.95% |
| 1 Month: | -1.57% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.94 · Neutral
P/E of 8.08 is below the sector median of 19.81 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 36.5% over 5 years.
- Profit CAGR of 20.7% over 5 years.
CONS
- Trading 43.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALMONDZ Almondz Global Securities Limited NSEFINANCIAL | 13.17 | 8.08 | ₹228.69 Cr | 0.00% | 10.38% | 10.31% | 36.47% | 20.71% |
| 2 | HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL | 815.55 | 16.51 | ₹12.48 L Cr | 1.58% | - | 13.62% | 32.50% | 20.39% |
| 3 | ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL | 1,423.10 | 19.03 | ₹10.19 L Cr | 0.86% | - | 14.93% | 19.65% | 16.78% |
| 4 | SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU | 1,031.00 | 11.31 | ₹9.52 L Cr | 1.67% | - | 13.97% | 12.19% | 14.39% |
| 5 | BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL | 1,032.90 | 33.85 | ₹6.43 L Cr | 0.53% | - | 16.68% | 22.58% | 18.23% |
| 6 | LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU | 443.80 | 9.77 | ₹5.61 L Cr | 2.26% | - | 32.53% | 7.26% | 16.86% |
| 7 | AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL | 1,340.20 | 15.86 | ₹4.17 L Cr | 0.08% | - | 12.27% | 12.16% | 34.61% |
| 8 | KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL | 381.30 | 19.66 | ₹3.79 L Cr | 0.17% | - | 10.64% | 13.48% | 8.92% |
| 9 | BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL | 1,887.10 | 34.31 | ₹3.02 L Cr | 0.07% | - | 12.58% | 22.92% | 15.16% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.63 Cr | 17.53 Cr | 23.22 Cr | 30.13 Cr | 45.41 Cr | 29.65 Cr | 34.01 Cr | 33.23 Cr | 53.83 Cr | 29.53 Cr | 33.41 Cr | 54.86 Cr | 72.19 Cr |
| Cost of Revenue | - | - | - | - | - | - | - | - | 41.49 Cr | 21.59 Cr | 23.65 Cr | 32.89 Cr | 46.99 Cr |
| Gross Profit | - | - | - | - | - | - | - | - | 12.34 Cr | 7.94 Cr | 9.76 Cr | 21.97 Cr | 25.20 Cr |
| Operating Expenses | 23.72 Cr | 14.62 Cr | 19.13 Cr | 26.38 Cr | 40.85 Cr | 25.95 Cr | 30.15 Cr | 29.25 Cr | 8.31 Cr | 3.66 Cr | 6.02 Cr | 12.34 Cr | 23.67 Cr |
| Operating Income | 2.31 Cr | 2.17 Cr | 3.52 Cr | 3.08 Cr | 3.08 Cr | 2.70 Cr | 2.80 Cr | 2.83 Cr | 4.03 Cr | 4.28 Cr | 3.74 Cr | 9.63 Cr | 1.53 Cr |
| EBITDA | 2.91 Cr | 2.91 Cr | 4.09 Cr | 3.75 Cr | 4.56 Cr | 3.70 Cr | 3.86 Cr | 3.98 Cr | 9.43 Cr | 10.66 Cr | 6.93 Cr | 17.24 Cr | 8.27 Cr |
| Interest Expense | 1.44 Cr | 1.03 Cr | 99.00 L | 97.00 L | 68.00 L | 70.00 L | 82.00 L | 74.00 L | 83.00 L | 1.20 Cr | 1.11 Cr | 1.04 Cr | 1.01 Cr |
| Pretax Income | 4.74 Cr | 4.27 Cr | 4.73 Cr | 20.24 Cr | 6.66 Cr | 6.73 Cr | 3.06 Cr | 2.95 Cr | 7.54 Cr | 8.07 Cr | 4.42 Cr | 14.68 Cr | 5.88 Cr |
| Tax Provision | 71.01 L | 50.98 L | 25.02 L | 40.08 L | 66.00 L | 64.00 L | 41.00 L | 52.01 L | 1.39 Cr | 1.17 Cr | 55.00 L | 1.91 Cr | 70.00 L |
| Net Income | 4.03 Cr | 3.76 Cr | 4.48 Cr | 19.84 Cr | 6.00 Cr | 6.09 Cr | 2.65 Cr | 2.43 Cr | 6.15 Cr | 6.90 Cr | 3.64 Cr | 12.77 Cr | 4.85 Cr |
| Diluted EPS | 0.26 | 0.24 | 0.28 | 1.23 | 0.37 | 0.37 | 0.16 | 0.14 | 0.36 | 0.40 | 0.21 | 0.73 | 0.28 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.00 Cr | 51.00 Cr | 52.00 Cr | 73.00 Cr | 75.00 Cr | 61.00 Cr | 63.00 Cr | - | 74.92 Cr | 111.92 Cr | 151.12 Cr | 190.43 Cr |
| Cost of Revenue | - | - | - | - | - | - | - | - | 25.22 Cr | 31.58 Cr | 112.80 Cr | 125.12 Cr |
| Gross Profit | - | - | - | - | - | - | - | - | 49.70 Cr | 80.33 Cr | 38.32 Cr | 65.31 Cr |
| Operating Expenses | 47.00 Cr | 47.00 Cr | 49.00 Cr | 67.00 Cr | 69.00 Cr | 58.00 Cr | 54.00 Cr | - | 41.67 Cr | 69.18 Cr | 25.96 Cr | 45.69 Cr |
| Operating Income | 15.00 Cr | 2.00 Cr | 1.00 Cr | 5.00 Cr | 3.00 Cr | 0 | 6.00 Cr | - | 8.04 Cr | 11.15 Cr | 12.36 Cr | 19.62 Cr |
| EBITDA | 17.00 Cr | 4.00 Cr | 3.00 Cr | 6.00 Cr | 5.00 Cr | 3.00 Cr | 9.00 Cr | - | 21.98 Cr | 41.91 Cr | 27.64 Cr | 43.10 Cr |
| Interest Expense | 6.00 Cr | 5.00 Cr | 4.00 Cr | 4.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | - | 2.11 Cr | 2.57 Cr | 3.09 Cr | 4.36 Cr |
| Pretax Income | 11.00 Cr | 0 | -0 | 5.00 Cr | 7.00 Cr | 3.00 Cr | 20.00 Cr | - | 17.76 Cr | 35.88 Cr | 20.28 Cr | 33.05 Cr |
| Tax Provision | 3.52 Cr | 0 | -0 | 20.00 L | 77.00 L | -2.19 Cr | 1.60 Cr | - | 1.98 Cr | 1.81 Cr | 2.95 Cr | 4.33 Cr |
| Net Income | 8.00 Cr | -0 | 0 | 6.00 Cr | 6.00 Cr | 5.00 Cr | 18.00 Cr | - | 15.78 Cr | 34.07 Cr | 17.33 Cr | 27.75 Cr |
| Diluted EPS | 0.49 | -0.02 | 0.02 | 0.41 | 0.41 | 0.29 | 1.19 | - | 0.97 | 1.16 | 1.02 | 1.63 |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 225.00 Cr | 179.00 Cr | 169.00 Cr | 188.00 Cr | 189.00 Cr | 188.00 Cr | 214.00 Cr | - | 271.04 Cr | 317.07 Cr | 351.18 Cr | 383.28 Cr |
| Current Assets | - | - | - | - | - | - | - | - | 142.57 Cr | 172.16 Cr | 197.52 Cr | 70.96 Cr |
| Cash & Equivalents | - | - | - | - | - | - | - | - | 15.69 Cr | 11.80 Cr | 22.05 Cr | 6.29 Cr |
| Inventory | - | - | - | - | - | - | - | - | 3.98 L | 2.51 L | 1.99 L | 0 |
| Receivables | - | - | - | - | - | - | - | - | 32.09 Cr | 60.30 Cr | 52.13 Cr | 54.13 Cr |
| Total Liabilities | - | - | - | - | - | - | - | - | 60.96 Cr | 97.09 Cr | 109.78 Cr | 89.97 Cr |
| Current Liabilities | - | - | - | - | - | - | - | - | 53.93 Cr | 84.66 Cr | 98.72 Cr | 22.93 Cr |
| Long Term Debt | - | - | - | - | - | - | - | - | 1.99 Cr | 1.99 Cr | 1.99 Cr | 45.40 Cr |
| Total Debt | 71.00 Cr | 33.00 Cr | 25.00 Cr | 26.00 Cr | 20.00 Cr | 22.00 Cr | 18.00 Cr | - | 20.52 Cr | 23.42 Cr | 53.11 Cr | 49.34 Cr |
| Total Equity | 126.00 Cr | 126.00 Cr | 126.00 Cr | 132.00 Cr | 139.00 Cr | 144.00 Cr | 164.00 Cr | - | 210.07 Cr | 219.97 Cr | 241.40 Cr | 269.22 Cr |
| Shares Outstanding | - | - | - | - | - | - | - | - | 15.53 Cr | 16.09 Cr | 17.23 Cr | 17.36 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.00 Cr | 32.00 Cr | 12.00 Cr | 26.00 Cr | 11.00 Cr | 15.00 Cr | 1.00 Cr | - | -13.73 Cr | 35.06 Cr | -9.43 Cr | -4.09 Cr |
| Investing Cash Flow | -8.00 Cr | 4.00 Cr | -1.00 Cr | -1.00 Cr | -4.00 Cr | 1.00 Cr | -2.00 Cr | - | 1.94 Cr | -33.19 Cr | -12.83 Cr | -33.40 Cr |
| Financing Cash Flow | 31.00 Cr | -42.00 Cr | -13.00 Cr | -18.00 Cr | -13.00 Cr | -9.00 Cr | -3.00 Cr | - | 6.61 Cr | -5.77 Cr | 32.51 Cr | 21.73 Cr |
| Capital Expenditure | -1.00 Cr | -1.00 Cr | -3.00 Cr | -1.00 Cr | -2.00 Cr | -1.00 Cr | -1.00 Cr | - | -2.04 Cr | -5.90 Cr | -5.02 Cr | -1.97 Cr |
| Free Cash Flow | -19.00 Cr | 31.00 Cr | 9.00 Cr | 25.00 Cr | 9.00 Cr | 14.00 Cr | 0 | - | -15.78 Cr | 29.16 Cr | -14.45 Cr | -6.06 Cr |
| Net Change in Cash | 5.00 Cr | -5.00 Cr | -1.00 Cr | 8.00 Cr | -6.00 Cr | 7.00 Cr | -4.00 Cr | - | -5.18 Cr | -3.90 Cr | 10.25 Cr | -15.76 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 66.3% | 71.8% | 25.4% | 34.3% |
| Operating Margin % | 23.1% | 3.9% | 1.9% | 6.8% | 4.0% | 0.0% | 9.5% | - | 10.7% | 10.0% | 8.2% | 10.3% |
| Net Margin % | 12.3% | -0.0% | 0.0% | 8.2% | 8.0% | 8.2% | 28.6% | - | 21.1% | 30.4% | 11.5% | 14.6% |
| ROE % | 6.3% | -0.0% | 0.0% | 4.5% | 4.3% | 3.5% | 11.0% | - | 7.5% | 15.5% | 7.2% | 10.3% |
| ROCE % | - | - | - | - | - | - | - | - | 3.7% | 4.8% | 4.9% | 5.4% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ALMONDZ
Almondz Global Securities Limited announced that it has received INR 33.16 million in funding - marketscreener.com
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Almondz Global Securities allots 80,00,000 warrants at ₹16.58 - scanx.trade
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Almondz Global Securities promoter Gurpreet Sobti holds NIL shares in FY26 - scanx.trade
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Almondz Global Securities approves director appointments - scanx.trade
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Almondz Global Securities to demerge broking biz, list as separate entity - Business Standard
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ALMONDZ — Frequently Asked Questions
What is the current share price of Almondz Global Securities Limited (ALMONDZ)?
As of 2026-07-15 09:52 IST, Almondz Global Securities Limited (ALMONDZ) trades at ₹13.17 on NSE. Its 52-week range is ₹11.33 to ₹23.42.
What is the market capitalisation of ALMONDZ?
Almondz Global Securities Limited (ALMONDZ) has a market capitalisation of ₹228.69 Cr on NSE.
What is the P/E ratio of ALMONDZ?
ALMONDZ trades at a trailing price-to-earnings (P/E) ratio of 8.08. The industry average P/E is 19.81. Its price-to-book (P/B) ratio is 0.86.
What is the return on equity (ROE) of ALMONDZ?
ALMONDZ has a return on equity (ROE) of 10.31%. Its return on capital employed (ROCE) is 10.38%.
Is ALMONDZ a good stock to buy?
This page provides a data-driven analysis of Almondz Global Securities Limited (ALMONDZ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.