Ticker >

Almondz Global Sec share price

Almondz Global Securities Ltd.

NSE: ALMONDZ BSE: 531400 SECTOR: Finance - Stock Broking  25k   54   7

115.45
0 0
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 116.05

Today's Low

₹ 111

52 Week High

₹ 151.15

52 Week Low

₹ 59

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

309.52 Cr.

Advances

0 Cr.

No. of Shares

2.68 Cr.

P/E

15.55

P/B

1.83

Face Value

₹ 6

Div. Yield

0 %

Book Value (TTM)

₹  62.94

Operating Revenue

26.6 Cr.

Net Profit

3.22 Cr.

Promoter Holding

58.2 %

EPS (TTM)

₹  7.42

Sales Growth

3.8

ROE

2.33 %

ROCE

4.46%

Profit Growth

13.12 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year3.8%
3 Year-1.32%
5 Year-47.64%

Profit Growth

1 Year13.12%
3 Year121.79%
5 Year6.79%

ROE%

1 Year2.33%
3 Year2.48%
5 Year1.43%

ROCE %

1 Year4.46%
3 Year4.05%
5 Year2.44%

ROA%

1.92035329347211

PEG Ratio

1.19

PAT Margin (%)

12.1032588877904

EPS Growth(%)

13.1138595853038

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 58.2 0
Sep 2023 58.2 0
Jun 2023 59.66 0
Mar 2023 60.1 0
Dec 2022 59.98 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.05735738880789 times the book value
  • Promoters shareholding is 58.2%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 2.47525334428534%.
  • The company a poor ROCE track record of 4.0477341074542% since last 3 years.
  • The company has delivered poor profit growth of -1.3157831673995% over past 3 years
  • The company has delivered poor Operating Income growth of -1.31578316739951% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 6.35 9.11 5.6 7.03 8.26
Other Income 0.82 0.6 0.62 0.75 0.96
Interest Expended 0.59 0.73 0.48 0.13 0.13
Operating Expenses 4.45 7.87 4.96 5.47 7.51
Total Provisions 0 0 0 0 15.75
Depreciation 0.3 0.31 0.24 0.26 0.23
Profit Before Tax 1.83 0.8 0.54 1.92 -14.4
Tax 0.45 0.33 0.24 -0.05 -0.06
Net Profit 1.38 0.47 0.3 1.97 17.16
Adjusted EPS (RS) 0.53 0.18 0.11 0.73 6.4

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 36.46 27.68 27.63 25.63 26.6
Other Income 1.59 3.19 3.75 2.97 2.93
Interest 1.18 1.07 1 0.74 2.36
Operating Expenses 34.31 27.54 21.82 22.73 22.23
Total Provisions 3.5 3.46 3.5 1.41 0.93
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.94 -1.2 5.06 3.72 4.01
Tax -0.3 -1.5 1.37 0.87 0.79
Profit After Tax -0.64 0.3 3.69 2.85 3.22
Adjusted EPS (Rs.) -0.25 0.11 1.42 1.1 1.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15.53 15.53 15.53 15.53 15.53
Total Reserves 108.62 109.68 114.12 117.7 131.96
Borrowings 9.52 6.72 4.5 1.36 2.99
Other N/C liabilities -1.34 -2.72 -1.53 -0.96 -0.79
Current liabilities 22.66 17.78 28.7 26.65 25.33
Total Liabilities 155 146.99 161.33 160.28 175.03
Assets
Loans 0 0 0 0 0
Net Block 1.57 3.63 2.52 2.47 3.04
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0.03 0.06
Investments 96.5 95.52 96.9 75.48 86.87
Other Loans 0 5.12 4.68 11.34 16.15
Other N/C Assets 0 0 0 27.28 26.75
Current Assets 56.93 42.72 57.24 43.68 42.16
Total Assets 155 146.99 161.33 160.28 175.03
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 59.98 60.10 59.66 58.20 58.20
avonmore capital & manage... 58.33 58.45 58.03 56.60 56.60
gurpreet n s sobti 0.30 0.30 0.30 0.29 0.29
innovative money matters ... 0.33 0.33 0.33 0.32 0.32
navjeet singh sobti 0.23 0.23 0.23 0.23 0.23
navjeet singh sobti huf 0.79 0.79 0.78 0.76 0.76
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 40.02 39.90 40.34 41.80 41.80
banarsi lal mahajan 1.06 1.06 1.05 1.02 1.02
copthall mauritius invest... - - - 1.28 1.36
dilipkumar lakhi 4.52 - - 4.36 4.36
investor education and pr... 1.08 1.08 1.07 - 1.04
jagdeep singh 1.64 1.64 1.81 4.28 2.14
manoj kumar arora - - - 1.23 1.23
rajasthan global securiti... - - - 3.55 2.87
investor education and pr... - - - 1.04 -
al anwar investments saog... - 11.94 11.82 - -
dilip kumar lakhi - 4.52 4.47 - -
aegisinvestment fund pcc 1.11 - - - -
al anwar holdings saog 11.94 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Almondz Global Sec - Quaterly Results12 Feb 2024, 3:26PM Almondz Global Sec - Quaterly Results12 Feb 2024, 3:26PM Almondz Global Sec - Quaterly Results12 Feb 2024, 3:26PM Almondz Global Securities submits board meeting intimation3 Feb 2024, 3:55PM Almondz Global Securities informs about outcome of board meeting 18 Dec 2023, 3:36PM Almondz Global Securities’ JV starts commercial production from Ethanol Plant10 Nov 2023, 4:47PM Almondz Global Securities informs about press release8 Nov 2023, 4:33PM Almondz Global Sec - Quaterly Results7 Nov 2023, 3:19PM Almondz Global Sec - Quaterly Results7 Nov 2023, 3:19PM Almondz Global Securities informs about newspaper publication 21 Oct 2023, 12:39PM Almondz Global Securities’ Joint-Venture commissions enhanced capacity of ethanol plant15 Sep 2023, 4:48PM Almondz Global Securities informs about press release7 Sep 2023, 4:55PM Almondz Global Sec - Quaterly Results10 Aug 2023, 1:38PM Almondz Global Sec - Quaterly Results10 Aug 2023, 1:38PM Almondz Global Sec - Quaterly Results10 Aug 2023, 1:38PM Almondz Global Sec - Quaterly Results26 May 2023, 4:32PM Almondz Global Sec - Quaterly Results26 May 2023, 4:32PM Almondz Global Securities submits board meeting intimation18 May 2023, 12:45PM Almondz Global Securities informs about disclosure27 Mar 2023, 3:11PM Almondz Global Securities informs about disclosure20 Mar 2023, 12:50PM Almondz Global Securities informs about disclosure14 Mar 2023, 12:55PM Almondz Global Securities informs about disclosure13 Mar 2023, 3:14PM Almondz Global Securities informs about disclosure1 Mar 2023, 3:24PM Almondz Global Securities informs about disclosure 24 Feb 2023, 2:58PM Almondz Global Securities informs about disclosures 20 Feb 2023, 4:58PM Almondz Global Sec - Quaterly Results11 Feb 2023, 4:25PM Almondz Global Sec - Quaterly Results11 Feb 2023, 4:25PM Almondz Global Sec - Quaterly Results11 Feb 2023, 4:25PM Almondz Global Securities informs about details of loss of certificate 24 Jan 2023, 4:37PM Almondz Global Securities informs about disclosure23 Dec 2022, 3:42PM Almondz Global Securities informs about disclosure 7 Dec 2022, 5:03PM Almondz Global Securities informs about notice of postal ballot 29 Nov 2022, 4:51PM Almondz Global Securities informs about disclosure28 Nov 2022, 3:29PM Almondz Global Securities informs about notice of postal ballot26 Nov 2022, 12:40PM Almondz Global Securities informs about consolidated unaudited financial results 11 Nov 2022, 5:15PM Almondz Global Securities informs about newspaper publication12 Oct 2022, 4:39PM Almondz Global Securities informs about disclosure 30 Aug 2022, 5:01PM Almondz Global Securities informs about AGM26 Aug 2022, 3:16PM Almondz Global Sec - Quaterly Results10 Aug 2022, 3:57PM Almondz Global Sec - Quaterly Results10 Aug 2022, 3:57PM Almondz Global Securities informs about disclosures27 Jun 2022, 3:58PM Almondz Global Securities informs about disclosure17 Jun 2022, 5:05PM Almondz Global Securities informs about disclosure16 Jun 2022, 3:57PM Almondz Global Securities informs about press release25 May 2022, 2:23PM Almondz Global Sec - Quaterly Results24 May 2022, 4:38PM Almondz Global Sec - Quaterly Results24 May 2022, 4:38PM Almondz Global Sec - Quaterly Results24 May 2022, 4:38PM Almondz Global Securities informs about disclosure27 Apr 2022, 12:20PM Almondz Global Securities informs about confirmation certificate6 Apr 2022, 4:59PM Almondz Global Sec - Quaterly Results9 Feb 2022, 3:39PM

Almondz Global Sec Stock Price Analysis and Quick Research Report. Is Almondz Global Sec an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Almondz Global Sec better, you must go through the following points:

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 3.2196 Cr and the compounded growth of profit in the past 3 years is 121.78939536745 %. The PAT margin of Almondz Global Sec is 12.1032588877904 %.
  • 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 13.1138595853038 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): Almondz Global Sec has a poor ROE track record. The ROE of Almondz Global Sec is at 2.33072373257486 % 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 114.9. Almondz Global Sec is trading at a current P/E ratio of 47.5076378839042 and the average historical P/E for the last 5 years was 63.8733747410745.
  • Share Price: - The current share price of Almondz Global Sec is Rs 114.9. One can use valuation calculators of ticker to know if Almondz Global Sec share price is undervalued or overvalued.
  • 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 1.8344 . The average historical P/B for the last 5 years was 0.895068299054471. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Last Updated on:
Brief about Almondz Global Sec
X