Almondz Global Securities Limited (IN:ALMONDZ)
:ALMONDZ
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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
₹2.35B
Enterprise Value₹2.77B
Total Cash (Recent Filing)₹96.10M
Total Debt (Recent Filing)₹506.00M
Price to Earnings (P/E)8.0
Beta1.56
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.16
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 an acceleration to 17.9% in FY2026 indicate durable market traction across advisory, broking and distribution lines. This broad-based top-line growth supports scalable fee-income and increases the likelihood of repeat mandates and client wallet share over months.
Conservative LeverageLow debt ratios and rising equity provide financial flexibility to absorb capital-markets cyclicality and fund selective growth or support client financing needs without large refinancing risk. Conservative leverage materially reduces solvency and interest-rate sensitivity over the medium term.
Healthy Profitability MarginsRelatively strong EBITDA and net margins for a capital-markets firm show an ability to price services and control operating costs. Margins provide a buffer to cover fixed costs and invest in distribution or technology, supporting durable earnings power when transaction volumes normalize.
Bears Say
Weak Cash GenerationRepeated negative operating and free cash flow despite reported profits signals weak cash conversion and working-capital or investment swings. This undermines self-funding of growth, raises dependence on external financing, and increases execution risk for multi-month initiatives or client financing programs.
Earnings & ROE VolatilityVolatile margins and uneven ROE reduce predictability for earnings and dividend capacity. For investors and management, this complicates capital allocation and makes sustaining stakeholder returns harder during down cycles, increasing the risk that shortfalls persist over several quarters.
Capital-Markets CyclicalityBusiness model depends heavily on transaction volumes, advisory mandates and market activity. Structural sensitivity to market cycles means revenue and fees can swing materially during downturns, amplifying operational and cash-flow stress across a 2–6 month horizon when deal flow and trading volumes decline.
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 ₹2.35B.
When is Almondz Global Securities Limited’s upcoming earnings report date?
Almondz Global Securities Limited’s upcoming earnings report date is Aug 12, 2026 which is in 54 days.
How were Almondz Global Securities Limited’s earnings last quarter?
Almondz Global Securities Limited released its earnings results on May 22, 2026. The company reported ₹0.29 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.29.
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 ₹0.29 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.088%.
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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