Almondz Global Securities Limited (ALMONDZ) Price & Analysis

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ALMONDZ Stock Chart & Stats

₹18.57

₹0.66(1.99%)

At close: Jan 09 4:00 PM EST

₹18.57

₹0.66(1.99%)

Day’s Range― - ―

52-Week Range₹12.93 - ₹27.76

Previous CloseN/A

Volume130.37K

Average Volume (3M)19.74K

Market Cap

₹2.64B

Enterprise Value₹3.08B

Total Cash (Recent Filing)₹0.00

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)9.0

Beta1.12

Next Earnings

May 21, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.71

Shares Outstanding173,646,760

10 Day Avg. Volume8,313

30 Day Avg. Volume19,742

Financial Highlights & Ratios

PEG Ratio-0.39

Price to Book (P/B)1.44

Price to Sales (P/S)2.35

P/FCF Ratio-25.23

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Multi-year Revenue Growth And Improving ProfitabilityConsistent multi-year revenue growth and rising profitability indicate the business is expanding its client base and improving operating efficiency. This durable trend supports reinvestment capacity, strengthens competitive positioning in capital markets, and underpins medium-term earnings resilience.

Stable Balance Sheet And Manageable LeverageA strong, rising equity base and a manageable debt-to-equity profile provide financial flexibility to fund growth, absorb market shocks, and meet regulatory capital needs. Durable balance-sheet strength reduces refinancing risk and supports strategic investments over the next several quarters.

Diversified Fee-based Business ModelMultiple fee streams—brokerage, portfolio management, mutual fund distribution and advisory—create recurring and diversified revenue sources. This structure reduces reliance on any single product, supports cross-selling, and helps stabilize revenues across market cycles over the medium term.

Bears Say

Negative Free Cash Flow And Volatile Cash GenerationA negative FCF in 2025 and inconsistent operating cash conversion signal liquidity and operational funding risk. Persistent cash volatility can constrain capital allocation, limit reinvestment or dividends, and may force reliance on external financing, weakening medium-term financial flexibility.

Decline In EBIT/EBITDA Margins In 2025A material fall in operating margins suggests rising costs or lower operational leverage, which can erode profitability even as revenue grows. If structural, margin pressure will impair free cash flow and return on capital, requiring sustained cost control or pricing power to restore long-term efficiency.

Sharp EPS Contraction Indicates Earnings VolatilityA near-50% EPS decline evidences significant earnings volatility or one-off setbacks. Such swings reduce retained earnings, limit internal funding for growth, and raise uncertainty about sustainable profitability trends, making longer-term planning and stakeholder confidence more challenging.

Almondz Global Securities Limited News

Almondz Global Securities Files SEBI Dematerialization Compliance Certificate for Q3 FY2025-26

Almondz Global Securities Limited ( ($IN:ALMONDZ) ) has provided an update. Almondz Global Securities Limited has submitted a...

1M ago

Almondz Global Securities Reports Positive Financial Results for September 2025

Almondz Global Securities Limited ( ($IN:ALMONDZ) ) has issued an update. Almondz Global Securities Limited announced the approval...

3M ago

Almondz Global Securities Forms Strategic Alliance for Waste-to-Value Innovation

Almondz Global Securities Limited ( ($IN:ALMONDZ) ) has issued an announcement. Almondz Global Securities Limited has announced a...

5M ago

Almondz Global Securities Announces Trading Window Closure

Almondz Global Securities Limited ( ($IN:ALMONDZ) ) has provided an update. Almondz Global Securities Limited has announced the...

11M ago

ALMONDZ FAQ

What was Almondz Global Securities Limited’s price range in the past 12 months?

Almondz Global Securities Limited lowest stock price was ₹12.93 and its highest was ₹27.76 in the past 12 months.

What is Almondz Global Securities Limited’s market cap?

Almondz Global Securities Limited’s market cap is ₹2.64B.

When is Almondz Global Securities Limited’s upcoming earnings report date?

Almondz Global Securities Limited’s upcoming earnings report date is May 21, 2026 which is in 91 days.

How were Almondz Global Securities Limited’s earnings last quarter?

Almondz Global Securities Limited released its earnings results on Feb 11, 2026. The company reported ₹0.713 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.713.

Is Almondz Global Securities Limited overvalued?

According to Wall Street analysts Almondz Global Securities Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Almondz Global Securities Limited pay dividends?

Almondz Global Securities Limited pays a Annually dividend of ₹0.42 which represents an annual dividend yield of N/A. See more information on Almondz Global Securities Limited dividends here

What is Almondz Global Securities Limited’s EPS estimate?

Almondz Global Securities Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Almondz Global Securities Limited have?

Almondz Global Securities Limited has 173,646,760 shares outstanding.

What happened to Almondz Global Securities Limited’s price movement after its last earnings report?

Almondz Global Securities Limited reported an EPS of ₹0.713 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.875%.

Which hedge fund is a major shareholder of Almondz Global Securities Limited?

Currently, no hedge funds are holding shares in IN:ALMONDZ

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Almondz Global Securities Limited

Almondz Global Securities Limited operates as an investment bank in India. The company operates through Debt and Equity Market Operations, Consultancy and Advisory Fees, Wealth Advisory/Broking Activities, Finance Activities, Infrastructure Advisory, and Healthcare Services segments. It offers corporate finance advisory services, including initial public offerings (IPOs), follow-on public offerings, rights issues, takeovers, delisting, buy backs, and equity valuations; private equity, merger and acquisition, and corporate restructuring services; debt private placement, loan syndication, and debt restructuring services, as well as issues bonds; and infrastructure advisory, joint venture, and project advisory services, as well as merchant banking and underwriting services. The company also provides equity broking services, such as institutional equity, retail equity, equity research, and portfolio management; debt portfolio management services comprising money market operation and debt trading; and wealth management services, which include mutual funds, equity and debt IPOs, derivative strategies, insurance, and other financial products. In addition, it offers mutual funds, fixed income products, loan and mortgages, derivatives, commodities, currencies, PMS, insurance, and real estate services; and operates eye care centers. The company was incorporated in 1994 and is based in Mumbai, India. Almondz Global Securities Limited is a subsidiary of Avonmore Capital & Management Services Limited.