Almondz Global Sec Stock Price Analysis and Quick Research Report. Is Almondz Global Sec an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Almondz Global Sec.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Almondz Global Sec is Rs 21.1249 Cr. and the compounded growth of profit in the past 3 years is 78.9437058217552%. The PAT margin of Almondz Global Sec is 74.4235%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Almondz Global Sec , the EPS grew by 533.5263% YOY.
Financial Ratios -
- Return on Equity (ROE): Almondz Global Sec has a average ROE track record. The ROE of Almondz Global Sec is at 13.9666% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Almondz Global Sec is worth at the current levels at Rs 20.31. Almondz Global Sec is trading at a current P/E ratio of 2.2389 and the average historical P/E for the last 5 years was 66.5601.
- P/B ratio can be one of the best metrics to value such companies. Currently, Almondz Global Sec is trading at a P/B of 2.08716562702319. The average historical P/B for the last 5 years was 1.15248. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Almondz Global Sec in Ticker for free. Also, one can get the intrinsic value of Almondz Global Sec by using Valuation Calculators, which are available with a Finology ONE subscription.
Almondz Global Sec FAQs
Q1. What is Almondz Global Sec share price today?
Ans: The current share price of Almondz Global Sec is Rs 20.31.
Q2. What is the market capitalisation of Almondz Global Sec?
Ans: Almondz Global Sec has a market capitalisation of Rs 352.676557374 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Almondz Global Sec?
Ans: The PE ratio of Almondz Global Sec is 136.12600536193 and the P/B ratio of Almondz Global Sec is 2.08716562702319, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Almondz Global Sec share?
Ans: The 52-week high share price of Almondz Global Sec is Rs 35.4, and the 52-week low share price of Almondz Global Sec is Rs 18.41.
Q5. Does Almondz Global Sec pay dividends?
Ans: Currently, Almondz Global Sec does not pay dividends. Dividend yield of Almondz Global Sec is around 0%.
Q6. What are the face value and book value of Almondz Global Sec shares?
Ans: The face value of Almondz Global Sec shares is Rs 1, while the book value per share of Almondz Global Sec is around Rs 9.7309. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Almondz Global Sec?
Ans: The ROE of Almondz Global Sec is 13.9666% and ROCE of Almondz Global Sec is 14.3958%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Almondz Global Sec a good buy for the long term?
Ans: The Almondz Global Sec long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Almondz Global Sec undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Almondz Global Sec appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Almondz Global Sec’s financials?
Ans: You can review Almondz Global Sec’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.