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Almondz Global Securities Limited ALMONDZ NSEFINANCIAL

Financial Services · Capital Markets · India
https://www.almondzglobal.com

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.

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₹13.63
-32.72% 1Y

Market & Price

Market Cap
₹236.68 Cr
Current Price
₹13.63
High / Low (52W)
₹25.40 / ₹11.33
Beta
0.52

Valuation

Stock P/E
8.36
Industry PE
19.12
Forward P/E
-
PEG Ratio
-
Book Value
₹15.55
Price to Book
0.88
P/S
1.26
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
10.38%
ROE
10.74%
ROA
7.82%
Profit Margin
14.82%
Op Margin
1.61%
EPS (Latest Qtr)
₹0.28
EPS (TTM)
₹1.63

Balance Sheet & Liquidity

Debt/Equity
0.17
Quick Ratio
2.56
Current Ratio
2.56
Debt
₹49.34 Cr
Total Assets
₹383.28 Cr
Current Assets
₹70.96 Cr
Working Capital
₹48.03 Cr

Ownership

Promoter Holding
66.92%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹309.68 Cr
Total Revenue (TTM)
₹187.26 Cr
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
₹-4.09 Cr
Shares Outstanding
₹17.36 Cr
Gross Margin
54.76%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
36.47%
Profit 5Y
20.71%
Revenue (YoY)
6.70%
Earnings (YoY)
-22.20%

PROS

  • Compounding revenue at 36.5% over 5 years.
  • Profit CAGR of 20.7% over 5 years.

CONS

  • Trading 46.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ALMONDZ Almondz Global Securities Limited NSEFINANCIAL 13.63 8.36 ₹236.68 Cr - 10.38% 10.74% 36.47% 20.71%
2 HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL 744.55 16.61 ₹11.46 L Cr 1.75% - 13.82% 32.50% 20.39%
3 ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL 1,256.40 16.81 ₹9.01 L Cr 0.88% - 16.36% 19.65% 16.78%
4 SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU 964.40 10.58 ₹8.90 L Cr 1.80% - 15.48% 12.19% 14.39%
5 KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL 384.20 19.80 ₹3.82 L Cr 0.13% - 11.39% 14.58% 8.92%
6 LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU 411.35 9.06 ₹2.60 L Cr 2.43% - 42.36% 7.61% 16.86%
7 SHRIRAMFIN Shriram Finance Limited NIFTY50NSEFINANCIAL 947.15 17.79 ₹2.23 L Cr 1.46% - 16.38% 15.48% 18.59%
8 SBILIFE SBI Life Insurance Company Limited NIFTY50NSEFINANCIAL 1,830.10 74.06 ₹1.84 L Cr 0.15% - 13.70% 11.67% 12.81%
9 ICICIAMC ICICI PRUDENTIAL AMC LTD NIFTY_MIDNSEFINANCIAL 3,538.50 53.19 ₹1.75 L Cr 0.70% 98.30% 85.80% 28.94% 29.58%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -34.01 Cr53.83 Cr29.53 Cr33.41 Cr54.86 Cr72.19 Cr
Cost of Revenue -23.77 Cr41.49 Cr21.59 Cr23.65 Cr32.89 Cr46.99 Cr
Gross Profit -10.24 Cr12.34 Cr7.94 Cr9.76 Cr21.97 Cr25.20 Cr
Operating Expenses -7.41 Cr8.31 Cr3.66 Cr6.02 Cr12.34 Cr23.67 Cr
Operating Income -2.83 Cr4.03 Cr4.28 Cr3.74 Cr9.63 Cr1.53 Cr
EBITDA -4.84 Cr9.43 Cr10.66 Cr6.93 Cr17.24 Cr8.27 Cr
Interest Expense -74.00 L83.00 L1.20 Cr1.11 Cr1.04 Cr1.01 Cr
Pretax Income -2.95 Cr7.54 Cr8.07 Cr4.42 Cr14.68 Cr5.88 Cr
Tax Provision -52.00 L1.39 Cr1.17 Cr55.00 L1.91 Cr70.00 L
Net Income -2.43 Cr6.15 Cr6.90 Cr3.64 Cr12.77 Cr4.85 Cr
Diluted EPS 0.160.140.360.400.210.730.28

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -74.92 Cr111.92 Cr151.12 Cr190.43 Cr
Cost of Revenue -25.22 Cr31.58 Cr112.80 Cr125.12 Cr
Gross Profit -49.70 Cr80.33 Cr38.32 Cr65.31 Cr
Operating Expenses -41.67 Cr69.18 Cr25.96 Cr45.69 Cr
Operating Income -8.04 Cr11.15 Cr12.36 Cr19.62 Cr
EBITDA -21.98 Cr41.91 Cr27.64 Cr43.10 Cr
Interest Expense -2.11 Cr2.57 Cr3.09 Cr4.36 Cr
Pretax Income -17.76 Cr35.88 Cr20.28 Cr33.05 Cr
Tax Provision -1.98 Cr1.81 Cr2.95 Cr4.33 Cr
Net Income -15.78 Cr34.07 Cr17.33 Cr27.75 Cr
Diluted EPS -0.971.161.021.63

Compounded Sales Growth

5 Years:36.47%
1 Year:6.70%

Compounded Profit Growth

5 Years:20.71%
1 Year:-22.20%

Stock Price Performance

1 Year:-32.72%
6 Months:-19.92%
3 Months:-13.90%
1 Month:-19.82%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -271.04 Cr317.07 Cr351.18 Cr383.28 Cr
Current Assets -142.57 Cr172.16 Cr197.52 Cr70.96 Cr
Cash & Equivalents -15.69 Cr11.80 Cr22.05 Cr6.29 Cr
Inventory -3.98 L2.51 L1.99 L0
Receivables -32.09 Cr60.30 Cr52.13 Cr54.13 Cr
Total Liabilities -60.96 Cr97.09 Cr109.78 Cr89.97 Cr
Current Liabilities -53.93 Cr84.66 Cr98.72 Cr22.93 Cr
Long Term Debt -1.99 Cr1.99 Cr1.99 Cr45.40 Cr
Total Debt -20.52 Cr23.42 Cr53.11 Cr49.34 Cr
Total Equity -210.07 Cr219.97 Cr241.40 Cr269.22 Cr
Shares Outstanding -15.53 Cr16.09 Cr17.23 Cr17.36 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --13.73 Cr35.06 Cr-9.43 Cr-4.09 Cr
Investing Cash Flow -1.94 Cr-33.19 Cr-12.83 Cr-33.40 Cr
Financing Cash Flow -6.61 Cr-5.77 Cr32.51 Cr21.73 Cr
Capital Expenditure --2.04 Cr-5.90 Cr-5.02 Cr-1.97 Cr
Free Cash Flow --15.78 Cr29.16 Cr-14.45 Cr-6.06 Cr
Net Change in Cash --5.18 Cr-3.90 Cr10.25 Cr-15.76 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -66.3%71.8%25.4%34.3%
Operating Margin % -10.7%10.0%8.2%10.3%
Net Margin % -21.1%30.4%11.5%14.6%
ROE % -7.5%15.5%7.2%10.3%
ROCE % -3.7%4.8%4.9%5.4%

Shareholding Pattern

Insiders
66.92%
Institutions
0.00%
Public Float
0.00%

Analyst View

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