Almondz Global Securities Limited (IN:ALMONDZ)
:ALMONDZ
Want to see IN:ALMONDZ full AI Analyst Report?
ALMONDZ Stock Chart & Stats
₹18.57
₹0.66(1.99%)
At close: 4:00 PM EST
₹18.57
₹0.66(1.99%)
Day’s Range― - ―
52-Week Range₹11.00 - ₹27.19
Previous CloseN/A
Volume130.37K
Average Volume (3M)19.74K
Market Cap
₹3.02B
Enterprise Value₹3.39B
Total Cash (Recent Filing)₹96.10M
Total Debt (Recent Filing)₹506.00M
Price to Earnings (P/E)6.1
Beta1.43
Next Earnings
May 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.16
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
Revenue GrowthConsistent multi-year revenue growth (Fundamentals.RevenueGrowth ~18.9%) expands the core earnings base and reflects durable demand for its capital markets and advisory services. Sustained top-line momentum supports reinvestment in capabilities and underpins long-term earnings stability.
Balance Sheet StrengthA strong equity position and manageable leverage provide structural financial flexibility, allowing the firm to absorb volatility and fund underwriting or advisory activities without immediate refinancing. This stability supports strategic execution and credit resilience over months.
Improving ProfitabilityImproving gross and net margins point to better pricing, cost control or favorable business mix toward higher-margin services. Sustained margin expansion increases recurring profitability and the potential for stronger cash generation over the medium term, strengthening operational durability.
Bears Say
Negative Free Cash FlowA negative free cash flow in 2025 weakens internal funding capacity for investments, working capital and debt service. Over a 2-6 month horizon this elevates reliance on external financing or curtailed growth spending, increasing execution and liquidity risk for strategic plans.
Compression In Operating MarginsA decline in EBIT/EBITDA margins indicates margin pressure from rising costs or reduced operating leverage. If sustained, this reduces the company's ability to convert revenue growth into operating cash, limiting reinvestment capacity and weakening long-term profitability resilience.
Cash Flow Volatility And Earnings QualityInconsistent operating cash flow relative to net income signals earnings quality and working-capital volatility risks. Persistent divergence complicates forecasting, may strain lender confidence or covenants, and undermines reliable cash generation needed for sustained operations and strategic commitments.
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 ₹27.19 in the past 12 months.
What is Almondz Global Securities Limited’s market cap?
Almondz Global Securities Limited’s market cap is ₹3.02B.
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 9 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.
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.
Technical Analysis
Avonmore Capital & Management Services Limited
―
Aditya Birla Money Limited
―
IL&FS Investment Managers Ltd.
―
SMC Global Securities Ltd. (India)
―
―