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ALMONDZ Stock Chart & Stats
₹12.84
₹0.12(0.93%)
At close: 4:00 PM EDT
₹12.84
₹0.12(0.93%)
Day’s Range― - ―
52-Week Range₹11.00 - ₹23.00
Previous CloseN/A
Volume36.60K
Average Volume (3M)19.74K
Market Cap
₹2.44B
Enterprise Value₹3.64K
Total Cash (Recent Filing)₹0.00
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)7.4
Beta1.58
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.93
Shares Outstanding174,899,750
10 Day Avg. Volume8,313
30 Day Avg. Volume19,742
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.71
Price to Sales (P/S)1.09
P/FCF Ratio-31.03
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
Revenue GrowthSustained multi-year revenue expansion and a 17.9% step-up in FY2026 indicate the firm is growing underlying fee and transaction flows. A larger revenue base supports investment in distribution, underwriting capacity and technology, improving long-term resilience to episodic deal slumps.
Conservative LeverageLow debt-to-equity and steadily building equity provide financial flexibility and a stronger buffer against market stress. Conservative leverage reduces refinancing risk, supports capacity to fund short-term working capital needs, and preserves optionality for strategic investments or mandates.
Healthy Profitability MarginsRobust EBITDA and net margins indicate the business can generate meaningful operating profits from advisory and broking activities. Strong margins create room to absorb commission variability, finance growth initiatives, and sustain operating investments even if volumes moderate over the medium term.
Bears Say
Weak Cash GenerationRepeated negative operating and free cash flows despite reported profits point to earnings-quality risk and working-capital swings. This pattern increases reliance on external funding, constrains reinvestment and dividend options, and makes the business more vulnerable if capital markets tighten.
Earnings And Margin VolatilityMaterial swings in margins and inconsistent net income reduce predictability of returns and complicate strategic planning. Volatility suggests sensitivity to deal timing and pricing, which can hinder sustainable ROE improvements and make budgeting for long-term investments and hiring more difficult.
Revenue Cyclicality From Market-Linked FeesBusiness model dependence on transaction volumes and advisory mandates creates structural cyclicality: when capital markets slow, fee income and broking commissions can decline sharply. This sensitivity raises medium-term revenue and cash-flow variability unless product or client diversification occurs.
Almondz Global Securities Limited News
ALMONDZ FAQ
What was Almondz Global Securities Limited’s price range in the past 12 months?
Almondz Global Securities Limited lowest stock price was ₹11.00 and its highest was ₹23.00 in the past 12 months.
What is Almondz Global Securities Limited’s market cap?
Almondz Global Securities Limited’s market cap is ₹2.44B.
When is Almondz Global Securities Limited’s upcoming earnings report date?
Almondz Global Securities Limited’s upcoming earnings report date is Nov 11, 2026 which is in 87 days.
How were Almondz Global Securities Limited’s earnings last quarter?
Almondz Global Securities Limited released its earnings results on Jul 28, 2026. The company reported ₹0.667 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Almondz Global Securities Limited overvalued?
According to Wall Street analysts Almondz Global Securities Limited’s price is currently Overvalued.
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 174,899,750 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 ₹0.667 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.466%.
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 within the Indian financial sector. Its diverse business activities are segmented into Debt and Equity Market Operations, Consultancy and Advisory Services, Wealth Management and Broking, Financial Services, Infrastructure Advisory, and a unique Healthcare Services division. The company offers an extensive array of corporate finance advisory services. These include guidance on capital market operations such as initial and follow-on public offerings (IPOs, FPOs), rights issues, takeovers, delisting procedures, share buybacks, and equity valuations. Additionally, it provides expertise in private equity, mergers and acquisitions (M&A), and corporate restructuring. The firm facilitates debt private placements, loan syndication, debt restructuring, and the issuance of bonds. It further extends its consultancy to infrastructure projects, joint ventures, and project financing, alongside offering merchant banking and underwriting services. For its varied clientele, Almondz delivers a comprehensive suite of equity broking services, encompassing institutional and retail equity trading, in-depth equity research, and portfolio management. Its debt portfolio management involves money market operations and debt trading. Under its wealth management offerings, the company advises on mutual funds, equity and debt IPOs, derivative strategies, insurance, and other financial products. These are complemented by offerings in fixed-income products, loans and mortgages, derivatives, commodities, currencies, portfolio management schemes (PMS), and real estate services. Uniquely, Almondz Global Securities Limited also manages and operates eye care centers. The company was founded in 1994, is headquartered in Mumbai, India, and functions as a subsidiary of Avonmore Capital & Management Services Limited.
Technical Analysis
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