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Almondz Global Securities Limited (IN:ALMONDZ)
:ALMONDZ
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Almondz Global Securities Limited (ALMONDZ) AI Stock Analysis

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IN:ALMONDZ

Almondz Global Securities Limited

(ALMONDZ)

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Neutral 57 (OpenAI - 4o)
Rating:57Neutral
Price Target:
₹18.50
▲(3.64% Upside)
The overall stock score of 57 reflects a combination of strong financial performance and challenges in technical analysis. While the company shows solid revenue growth and a stable balance sheet, liquidity issues and bearish technical indicators weigh down the score. The valuation is moderate, but the lack of a dividend yield and weak market momentum are notable concerns.

Almondz Global Securities Limited (ALMONDZ) vs. iShares MSCI India ETF (INDA)

Almondz Global Securities Limited Business Overview & Revenue Model

Company DescriptionAlmondz 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.
How the Company Makes MoneyAlmondz Global Securities Limited primarily generates revenue through its investment banking and brokerage services. The company earns fees and commissions from facilitating equity and debt capital market transactions, providing advisory services, and executing trades on behalf of clients. Additionally, ALMONDZ benefits from asset management fees and consultancy charges related to wealth management and financial planning services. Strategic partnerships and alliances with other financial institutions may also contribute to its earnings by enhancing its service offerings and expanding its client base. By leveraging its expertise in financial markets and maintaining strong client relationships, ALMONDZ sustains its revenue growth and profitability.

Almondz Global Securities Limited Financial Statement Overview

Summary
Almondz Global Securities Limited demonstrates strong revenue growth and improving profitability. The balance sheet is solid, with a healthy debt-to-equity ratio and increasing equity. However, recent cash flow challenges suggest a need for improved cash management strategies. Overall, the company is on a positive trajectory but must address operational efficiency and liquidity concerns to sustain its growth.
Income Statement
68
Positive
The company shows strong revenue growth over recent years, with a significant increase from 2020 to 2025. Gross profit and net profit margins have been improving, indicating enhanced efficiency and profitability. However, there was a notable drop in EBIT and EBITDA margins in 2025 compared to 2024, which could suggest rising operational costs or other challenges impacting earnings.
Balance Sheet
72
Positive
The balance sheet reflects a strong equity position with a consistent increase in stockholders' equity over the years. The debt-to-equity ratio remains at a manageable level, suggesting prudent leverage. The equity ratio shows a healthy proportion of equity financing compared to total assets. Overall, the balance sheet is stable, with good financial health.
Cash Flow
60
Neutral
Cash flow from operations has fluctuated significantly, with a negative free cash flow in 2025, indicating potential liquidity challenges. The operating cash flow to net income ratio shows inconsistencies, which could point to volatility in cash generation relative to earnings. While the company has managed to maintain positive free cash flow previously, recent negative trends warrant attention.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.44B1.51B1.12B765.10M651.62M485.37M
Gross Profit455.80M709.50M803.32M231.00M178.20M77.85M
EBITDA177.70M155.00M419.11M245.80M263.31M242.95M
Net Income171.70M173.30M340.69M157.80M185.42M184.72M
Balance Sheet
Total Assets0.003.51B3.17B2.71B2.52B2.14B
Cash, Cash Equivalents and Short-Term Investments0.00265.90M328.60M252.50M240.39M290.12M
Total Debt0.00531.10M234.24M205.30M243.07M183.90M
Total Liabilities-2.32B1.10B970.94M609.70M683.97M498.57M
Stockholders Equity2.32B2.41B2.20B2.10B1.83B1.64B
Cash Flow
Free Cash Flow0.00-138.00M134.11M-158.30M47.45M3.71M
Operating Cash Flow0.00-89.00M193.14M-137.40M100.37M5.47M
Investing Cash Flow0.00-128.20M-174.41M19.40M-38.57M-19.88M
Financing Cash Flow0.00356.00M-57.68M66.20M8.84M-29.63M

Almondz Global Securities Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price17.85
Price Trends
50DMA
20.56
Negative
100DMA
21.07
Negative
200DMA
23.87
Negative
Market Momentum
MACD
-0.40
Positive
RSI
26.56
Positive
STOCH
7.40
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALMONDZ, the sentiment is Negative. The current price of 17.85 is below the 20-day moving average (MA) of 19.95, below the 50-day MA of 20.56, and below the 200-day MA of 23.87, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 26.56 is Positive, neither overbought nor oversold. The STOCH value of 7.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ALMONDZ.

Almondz Global Securities Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹9.69B13.2331.42%4.68%22.23%
71
Outperform
₹14.58B12.0711.97%1.72%-1.20%-41.78%
69
Neutral
₹10.74B27.747.35%1.02%-6.14%-19.90%
66
Neutral
₹5.31B18.187.76%27.73%77.15%
57
Neutral
₹3.10B16.8816.38%-53.07%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ALMONDZ
Almondz Global Securities Limited
17.85
-13.74
-43.49%
IN:AVONMORE
Avonmore Capital & Management Services Limited
18.81
4.61
32.46%
IN:BIRLAMONEY
Aditya Birla Money Limited
171.40
21.30
14.19%
IN:IVC
IL&FS Investment Managers Ltd.
8.09
-3.16
-28.09%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
139.30
-15.05
-9.75%
IN:SUNDARMHLD
Sundaram Finance Holdings Ltd.

Almondz Global Securities Limited Corporate Events

Almondz Global Securities Forms Strategic Alliance for Waste-to-Value Innovation
Sep 9, 2025

Almondz Global Securities Limited has announced a strategic alliance through its joint venture company, Premier Green Innovations Private Limited, with Entity 1 to develop and deploy a waste-to-value platform using MECC technology. This collaboration aims to convert agricultural and industrial waste into value-added products like hydrogen, methanol, and ethyl acetate, supporting India’s energy transition and climate goals. The initiative is expected to drive energy security, decarbonization, and sustainable waste management, with significant investments planned to establish a full-scale alternate refinery. The partnership will also contribute to job creation, enhanced energy access, and rural development.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 27, 2025