Almondz Global Securities Limited (IN:ALMONDZ)
:ALMONDZ
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Total Valuation
Almondz Global Securities Limited has a market cap or net worth of ₹2.30B. The enterprise value is ₹2.77B.
Market Cap₹2.30B
Enterprise Value₹2.77B
Share Statistics
Almondz Global Securities Limited has 174,899,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,899,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Almondz Global Securities Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee5.88M
Profits Per Employee934.34K
Employee Count297
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Almondz Global Securities Limited is 7.7. Almondz Global Securities Limited’s PEG ratio is 0.12.
PE Ratio7.7
PS Ratio1.09
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-31.03
Price to Operating Cash Flow-483.54
PEG Ratio0.12
Income Statement
In the last 12 months, Almondz Global Securities Limited had revenue of 1.75B and earned 277.50M in profits. Earnings per share was 1.65.
Revenue1.75B
Gross Profit742.80M
Operating Income163.30M
Pretax Income330.50M
Net Income277.50M
EBITDA387.40M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was -4.60M and capital expenditures -6.50M, giving a free cash flow of -11.10M billion.
Operating Cash Flow-4.60M
Free Cash Flow-11.10M
Free Cash Flow per Share-0.06
Dividends & Yields
Almondz Global Securities Limited pays an annual dividend of ₹0.42, resulting in a dividend yield of ―
Dividend Per Share₹0.42
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-34.46%
50-Day Moving Average14.94
200-Day Moving Average16.32
Relative Strength Index (RSI)39.38
Average Volume (3m)19.74K
Important Dates
Almondz Global Securities Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Almondz Global Securities Limited as a current ratio of 2.67, with Debt / Equity ratio of 17.99%
Current Ratio2.67
Quick Ratio2.67
Debt to Market Cap0.24
Net Debt to EBITDA1.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Almondz Global Securities Limited has paid 43.30M in taxes.
Income Tax43.30M
Effective Tax Rate0.13
Enterprise Valuation
Almondz Global Securities Limited EV to EBITDA ratio is 5.99, with an EV/FCF ratio of -37.76.
EV to Sales1.33
EV to EBITDA5.99
EV to Free Cash Flow-37.76
EV to Operating Cash Flow-55.60
Balance Sheet
Almondz Global Securities Limited has ₹96.10M in cash and marketable securities with ₹506.00M in debt, giving a net cash position of -₹409.90M billion.
Cash & Marketable Securities₹96.10M
Total Debt₹506.00M
Net Cash-₹409.90M
Net Cash Per Share-₹2.34
Tangible Book Value Per Share₹17.19
Margins
Gross margin is 35.89%, with operating margin of 9.35%, and net profit margin of 15.88%.
Gross Margin35.89%
Operating Margin9.35%
Pretax Margin18.91%
Net Profit Margin15.88%
EBITDA Margin22.17%
EBIT Margin18.91%
Analyst Forecast
The average price target for Almondz Global Securities Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.44%
EPS Growth Forecast56.57%