Almondz Global Sec
Ticker > Company >

Almondz Global Sec share price

Almondz Global Securities Ltd.

NSE: ALMONDZ BSE: 531400 SECTOR: Finance - Stock Broking  40.9 K   65   9

20.23
+0.16 (0.80%)
BSE: 18 Sep 04:01 PM

Price Summary

Today's High

₹ 20.29

Today's Low

₹ 20.05

52 Week High

₹ 35.2

52 Week Low

₹ 18.52

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

₹ 351.29 Cr.

Advances

₹ 0 Cr.

No. of Shares

17.36 Cr.

P/E

135.59

P/B

2.08

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  9.73

Operating Revenue

₹ 28.38 Cr.

Net Profit

₹ 21.12 Cr.

Promoter Holding

51.01 %

EPS (TTM)

₹  0.15

Sales Growth

6.71

ROE

13.97 %

ROCE

14.4%

Profit Growth

556.13 %

Add Your Ratio

* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year6.7%
3 Year0.91%
5 Year-4.88%

Profit Growth

1 Year556.13%
3 Year78.94%
5 Year103.71%

ROE%

1 Year13.97%
3 Year6.16%
5 Year4.33%

ROCE %

1 Year14.4%
3 Year7.37%
5 Year5.29%

ROA%

10.8139

PEG Ratio

0.25

PAT Margin (%)

74.4235

EPS Growth(%)

533.5022

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 51.01 0.00
Mar 2025 51.29 0.00
Dec 2024 50.77 0.00
Sep 2024 50.60 0.00
Jun 2024 56.36 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 62.3202%.
  • Company has maintained a good ROA of 4.83476666666667% in last 3 years.
  • The company is trading at 1.7978 times the book value
  • Promoters shareholding is 51.01%.

 Limitations

  • The company has delivered poor profit growth of 0.907908615569175% over past 3 years
  • The company has delivered poor Operating Income growth of 0.907908615569175% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 8.65 8.67 7.55 8.69 8
Other Income 0.57 0.46 0.59 -0.07 0.2
Interest Expended 0.1 0.15 0.15 0.16 0.52
Operating Expenses 8.06 8.04 6.9 6.98 5.18
Total Provisions 0 0 0 0 0
Depreciation 0.33 0.36 0.47 0.44 0.74
Profit Before Tax 0.73 0.58 0.62 1.04 1.76
Tax 0.2 -0.03 0.05 0.86 0.53
Net Profit 0.53 0.61 0.57 0.18 1.23
Adjusted EPS (RS) 0.03 0.04 0.03 0.01 0.07

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 27.68 27.63 25.63 26.6 28.38
Other Income 3.19 3.75 2.97 3.37 8.88
Interest 1.07 1 0.74 2.36 1.08
Operating Expenses 27.54 21.82 22.73 22.23 29.95
Total Provisions 3.46 3.5 1.41 1.38 0.31
Exceptional Items 0 0 0 0 15.75
Profit Before Tax -1.2 5.06 3.72 4.01 21.67
Tax -1.5 1.37 0.87 0.79 0.54
Profit After Tax 0.3 3.69 2.85 3.22 21.12
Adjusted EPS (Rs.) 0.02 0.24 0.18 0.21 1.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.53 15.53 15.53 15.53 16.09
Total Reserves 109.68 114.12 117.7 131.96 145.42
Borrowings 6.72 4.5 1.36 2.99 0.62
Other N/C liabilities -2.72 -1.53 -0.96 -0.79 -0.51
Current liabilities 17.78 28.7 26.65 25.33 54.05
Total Liabilities 146.99 161.33 160.28 175.03 215.67
Assets
Loans 0 0 0 0 0
Net Block 3.63 2.52 2.47 3.04 5.14
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0.03 0.06 1.48
Investments 95.52 96.9 75.48 86.86 90.25
Other Loans 5.12 4.68 11.34 16.15 36.14
Other N/C Assets 0 0 27.28 28.03 29.86
Current Assets 42.72 57.24 43.68 40.88 52.8
Total Assets 146.99 161.33 160.28 175.03 215.67
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 56.36 50.60 50.77 51.29 51.01
avonmore capital & manage... 54.81 50.60 50.07 50.50 50.22
rakam infrastructures pri... - - 0.70 0.79 0.79
gurpreet n s sobti 0.29 - - - -
innovative money matters ... 0.31 - - - -
navjeet singh sobti 0.22 - - - -
navjeet singh sobti huf 0.74 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 43.64 49.40 49.23 48.71 48.99
anil vishanji dedhia - 1.66 1.76 1.80 1.96
dilipkumar lakhi 4.23 3.52 3.45 2.01 1.76
infront enterprises priva... - 1.57 1.55 1.53 1.52
investor education and pr... - 1.00 - 0.98 0.97
manoj kumar arora 1.19 1.17 1.16 1.15 1.14
santhana rajagopalan nand... - 5.05 5.00 4.93 4.89
subhash phootarmal rathod... 3.07 3.45 3.19 3.15 3.12
kiran rashmin rughani 1.03 1.02 1.06 1.10 -
saltoro alpha, lp - - - 1.03 -
copthall mauritius invest... 1.60 1.58 1.54 - -
investor education and pr... 1.01 - 1.16 - -
sahi trading private limi... 1.05 1.04 1.01 - -
ajaya behari lal srivasta... 1.13 1.12 - - -
parmeet kaur 2.32 1.01 - - -
navin kumar gupta 1.33 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CARE
Credit CRISIL
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation related to this company.Report us

Company News

Almondz Global Securities informs about AGM 6 Sep, 2:29 PM Almondz Global Securities informs about AGM 6 Sep, 1:46 PM Almondz Global Securities informs about outcome of board meeting 30 Aug, 4:50 PM Almondz Global Securities informs about newspaper publication 29 Jul, 4:26 PM Almondz Global Sec - Quaterly Results 28 Jul, 4:29 PM Almondz Global Sec - Quaterly Results 28 Jul, 4:29 PM Almondz Global Sec - Quaterly Results 28 Jul, 4:29 PM Almondz Global Securities informs about annual secretarial compliance report 25 Jul, 5:34 PM Almondz Global Securities acquires balance stake in AIRSPL 27 Jun, 6:30 PM Almondz Global Securities informs about disclosure 24 Jun, 5:26 PM Almondz Global Securities’ arm secures order from UPEIDA 13 Jun, 5:19 PM Almondz Global Sec - Quaterly Results 26 May, 3:53 PM Almondz Global Sec - Quaterly Results 26 May, 3:53 PM Almondz Global Sec - Quaterly Results 26 May, 3:53 PM Almondz Global Securities informs about disclosure 2 Apr, 3:47 PM Almondz Global Securities informs about disclosure 19 Mar, 5:26 PM Almondz Global Securities informs about disclosure 13 Mar, 3:43 PM Almondz Global Securities informs about disclosures 10 Mar, 4:59 PM Almondz Global Securities informs about disclosures 25 Feb, 4:55 PM Almondz Global Securities informs about disclosure 21 Feb, 11:19 AM Almondz Global Sec - Quaterly Results 12 Feb, 2:19 PM Almondz Global Sec - Quaterly Results 12 Feb, 2:19 PM Almondz Global Sec - Quaterly Results 12 Feb, 2:19 PM Almondz Global Securities informs about disclosures 1 Jan, 3:50 PM Almondz Global Securities informs about disclosures 30 Dec, 5:05 PM Almondz Global Sec - Quaterly Results 11 Nov, 2:00 PM Almondz Global Sec - Quaterly Results 11 Nov, 2:00 PM Almondz Global Sec - Quaterly Results 11 Nov, 2:00 PM Almondz Global Securities informs about change in address of registered office 4 Nov, 5:29 PM Almondz Global Securities informs about board meeting 29 Oct, 5:17 PM Almondz Global Securities informs about trading window closure 30 Sep, 4:58 PM Almondz Global Securities submits AGM intimation 28 Aug, 12:18 PM Almondz Global Securities informs about annual report 27 Aug, 12:32 PM Almondz Global Sec - Quaterly Results 12 Aug, 3:56 PM Almondz Global Sec - Quaterly Results 12 Aug, 3:56 PM Almondz Global Sec - Quaterly Results 12 Aug, 3:56 PM Almondz Global Securities informs about board meeting 5 Aug, 3:00 PM Almondz Global Securities informs about record date 9 Jul, 12:33 PM Almondz Global Securities informs about outcome of postal ballot 5 Jul, 5:25 PM Almondz Global Securities informs about notice of postal ballot 20 Jun, 2:16 PM Almondz Global Securities informs about loss of share certificates 17 Jun, 12:59 PM Almondz Global Securities informs about press release 3 Jun, 5:21 PM Almondz Global Securities informs about outcome of board meeting 29 May, 5:21 PM Almondz Global Securities informs about RPT 29 May, 4:28 PM Almondz Global Sec - Quaterly Results 29 May, 12:41 PM Almondz Global Securities informs about compliance certificate 5 Apr, 5:19 PM Almondz Global Securities informs about demise of director 28 Feb, 3:01 PM Almondz Global Sec - Quaterly Results 12 Feb, 3:26 PM Almondz Global Sec - Quaterly Results 12 Feb, 3:26 PM Almondz Global Sec - Quaterly Results 12 Feb, 3:26 PM

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 20.17. 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 2.07277846858975. 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 20.17.

Q2. What is the market capitalisation of Almondz Global Sec?
Ans: Almondz Global Sec has a market capitalisation of Rs 350.245502818 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 135.187667560322 and the P/B ratio of Almondz Global Sec is 2.07277846858975, 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 35.14, 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.

Last Updated on:
Brief about Almondz Global Sec
X