Almondz Global Securities Ltd.

NSE: ALMONDZ BSE: 531400 SECTOR: Finance - Stock Broking  17k   43   6

69.65
-0.05 (-0.07%)
NSE: Today, 03:54 PM

Price Summary

Today's High

₹ 70.75

Today's Low

₹ 68.9

52 Week High

₹ 102.8

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.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

182.13 Cr.

Advances

0 Cr.

No. of Shares

2.61 Cr.

P/E

56.39

P/B

1.23

Face Value

₹ 6

Div. Yield

0 %

Book Value (TTM)

₹  56.5

Operating Revenue

25.68 Cr.

Net Profit

2.85 Cr.

Promoter Holding

60.1 %

EPS (TTM)

₹  1.24

Sales Growth

-7.04

ROE

2.19 %

ROCE

3.25%

Profit Growth

-22.8 %

* 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

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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

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* 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 Year-7.04%
3 Year-11.03%
5 Year-48.91%

Profit Growth

1 Year-22.8%
3 Year86.21%
5 Year13.47%

ROE%

1 Year2.19%
3 Year1.78%
5 Year1.34%

ROCE %

1 Year3.25%
3 Year2.53%
5 Year2.28%

ROA%

1.77002872417762

PEG Ratio

NA

PAT Margin (%)

11.083852225688

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 60.1 0
Dec 2022 59.98 0
Sep 2022 59.8 0
Jun 2022 59.55 0
Mar 2022 58.49 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.93128638864344 times the book value
  • Promoters shareholding is 60.1%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.77736231950096%.
  • The company a poor ROCE track record of 2.52918976263689% since last 3 years.
  • The company has delivered poor profit growth of -11.0252848786601% over past 3 years
  • The company has delivered poor Operating Income growth of -11.0252848786601% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Operating Revenue 5.7 5.1 5.95 6.35 9.11
Other Income 1.4 0.82 0.79 0.82 0.6
Interest Expended 0.12 0.32 0.66 0.59 0.73
Operating Expenses 7.16 4.88 4.88 4.45 7.87
Total Provisions 0 0 0 0 0
Depreciation 0.13 0.26 0.27 0.3 0.31
Profit Before Tax -0.31 0.46 0.93 1.83 0.8
Tax 0.33 0.03 -0.02 0.45 0.33
Net Profit -0.64 0.43 0.95 1.38 0.47

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 676.18 36.46 27.68 27.63 25.68
Other Income 5.47 1.59 3.19 3.75 2.97
Interest 2.96 1.18 1.07 1 0.74
Operating Expenses 672.83 34.31 27.54 21.82 22.73
Total Provisions 3.65 3.5 3.46 3.5 1.46
Exceptional Items -0.01 0 0 0 0
Profit Before Tax 2.2 -0.94 -1.2 5.06 3.72
Tax -0.12 -0.3 -1.5 1.37 0.87
Profit After Tax 2.32 -0.64 0.3 3.69 2.85
Adjusted EPS (Rs.) 0.9 -0.25 0.11 1.42 1.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 15.53 15.53 15.53 15.53 15.53
Total Reserves 109.91 108.62 109.68 114.12 117.7
Borrowings 9.73 9.52 6.72 4.5 1.36
Other N/C liabilities -1.27 -1.34 -2.72 -1.53 -0.96
Current liabilities 25.91 22.66 17.78 28.7 26.65
Total Liabilities 159.81 155 146.99 161.33 160.28
Assets
Loans 0 0 0 0 0
Net Block 30.97 1.57 3.63 2.52 2.47
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0.03
Investments 68.97 96.5 95.52 96.9 102.76
Other Loans 4.42 0 5.12 4.68 11.34
Other N/C Assets 3.12 0 0 0 0
Current Assets 52.33 56.93 42.72 57.24 43.68
Total Assets 159.81 155 146.99 161.33 160.28
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 58.49 59.55 59.80 59.98 60.10
avonmore capital &... 56.87 56.87 56.87 56.87 56.87
navjeet singh sobt... - 0.33 0.59 0.67 0.68
innovative money m... 0.33 0.33 0.33 0.33 0.33
gurpreet n s sobti 0.19 0.19 0.19 0.19 0.19
navjeet singh sobti 0.23 0.23 0.23 0.23 0.23
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 41.51 40.45 40.20 40.02 39.90
al anwar holdings ... 11.94 11.94 11.94 11.94 11.94
dilip kumar lakhi - - - - -
dilipkumar lakhi 4.52 4.52 4.52 4.52 4.52
jagdeep singh 1.64 1.64 1.64 1.64 1.64
balbir kumar 1.55 1.55 1.55 1.55 1.05
darshana anant san... 1.39 1.39 1.39 1.21 1.00
iepf 1.08 1.08 1.08 1.08 1.08
b. l. mahajan 1.06 1.06 1.06 1.06 1.06
b l mahajan - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

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 - Quaterly Results9 Feb 2022, 3:39PM Almondz Global Sec - Quaterly Results9 Feb 2022, 3:39PM Almondz Global Securities informs about disclosure1 Jan 2022, 10:08AM Almondz Global Securities informs about outcome of board meeting10 Nov 2021, 4:18PM Almondz Global Securities informs about compliance certificate11 Oct 2021, 2:43PM Almondz Global Securities informs about disclosure19 Aug 2021, 4:16PM Almondz Global Securities informs about updates15 Jul 2021, 4:21PM Almondz Global Securities informs about board meeting17 Jun 2021, 4:38PM Almondz Global Securities informs about disclosure30 Mar 2021, 4:05PM Almondz Global Securities informs about disclosure8 Mar 2021, 3:55PM Almondz Global Securities informs about disclosure4 Mar 2021, 3:29PM Almondz Global Securities informs about board meeting5 Feb 2021, 4:37PM Almondz Global Securities informs about disclosure26 Nov 2020, 3:38PM Almondz Global Securities informs about consolidated unaudited financial results15 Sep 2020, 2:13PM

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 the company is Rs 2.8463 Cr and the compounded growth of profit in the past 3 years is 86.2128561656815 %. The PAT margin of Almondz Global Sec is 11.083852225688 %.
     
  • 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 declined by -22.7971635189216 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): The Company has a poor ROE track record. The ROE of Almondz Global Sec is at 2.18673652832624 % 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 69.65. The stock is trading at a current P/E ratio of 89.3056599796227 and the average historical P/E for the last 5 years was 59.5298241655218.
     
  • 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 1.2521 . The average historical P/B for the last 5 years was 0.778931557054406. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Brief about Almondz Global Sec

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