Almondz Global Securities Limited (ALMONDZ) AI Stock Analysis

• Market Cap: ₹3.42B
• Dividend Yield: N/A
• Average Volume (3M): 17.29K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.73
• Revenue Growth: 16.38%
• EPS Growth: -52.50%
• Country: IN
• Employees: 297
• Sector: Financial
• Sector Strength: 79
• Industry: Financial - Capital Markets
• EPS (TTM): 0.40
• Shares Outstanding: 173,646,760
• 10 Day Avg. Volume: 19,631
• 30 Day Avg. Volume: 17,290
• PEG Ratio: -0.39
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 2.30
• P/FCF Ratio: -25.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹21.50
• Price Target Upside: 9.69% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ₹21.50 ▲(9.69% Upside)

Almondz Global Securities Limited has a solid financial foundation with strong revenue growth and a healthy balance sheet. However, recent cash flow issues and bearish technical indicators weigh on the stock's outlook. The valuation is reasonable, but the lack of a dividend yield and weak market momentum are concerns.

Almondz Global Securities Limited Business Overview & Revenue Model

Company Description

Almondz Global Securities Limited (ALMONDZ) is a diversified financial services company operating in various sectors, including investment banking, brokerage services, and wealth management. The company offers a comprehensive range of financial products and services to institutional and retail clients, including equity and debt capital market solutions, advisory services, and financial consultancy. With a focus on delivering tailored financial solutions, ALMONDZ aims to cater to the diverse needs of its clients while maintaining a strong presence in the financial services industry.

How the Company Makes Money

Almondz 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.44B	1.51B	1.12B	765.10M	651.62M	485.37M
Gross Profit	455.80M	709.50M	803.32M	231.00M	178.20M	77.85M
EBITDA	177.70M	155.00M	419.11M	245.80M	263.31M	242.95M
Net Income	171.70M	173.30M	340.69M	157.80M	185.42M	184.72M
Balance Sheet
Total Assets	0.00	3.51B	3.17B	2.71B	2.52B	2.14B
Cash, Cash Equivalents and Short-Term Investments	0.00	265.90M	328.60M	252.50M	240.39M	290.12M
Total Debt	0.00	531.10M	234.24M	205.30M	243.07M	183.90M
Total Liabilities	-2.32B	1.10B	970.94M	609.70M	683.97M	498.57M
Stockholders Equity	2.32B	2.41B	2.20B	2.10B	1.83B	1.64B
Cash Flow
Free Cash Flow	0.00	-138.00M	134.11M	-158.30M	47.45M	3.71M
Operating Cash Flow	0.00	-89.00M	193.14M	-137.40M	100.37M	5.47M
Investing Cash Flow	0.00	-128.20M	-174.41M	19.40M	-38.57M	-19.88M
Financing Cash Flow	0.00	356.00M	-57.68M	66.20M	8.84M	-29.63M

Almondz Global Securities Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 19.6 is below the 20-day moving average (MA) of 20.65, below the 50-day MA of 21.58, and below the 200-day MA of 24.74, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 38.55 is Neutral, neither overbought nor oversold. The STOCH value of 34.78 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BIRLAMONEY	73 Outperform	₹10.16B	13.96		―	4.68%	22.23%
SMCGLOBAL	69 Neutral	₹13.51B	11.03		1.80%	-1.20%	-41.78%
SUNDARMHLD	69 Neutral	₹15.79B	―		1.20%	-6.14%	-19.90%
Sector *	68 Neutral	$17.88B	11.68	10.28%	3.72%	9.78%	1.27%
AVONMORE	66 Neutral	₹5.44B	18.22		―	27.73%	82.61%
ALMONDZ	62 Neutral	₹3.42B	18.31		―	16.38%	-52.50%
IVC	―	₹2.53B	19.28		8.67%	―	―