Almondz Global Securities Limited (ALMONDZ) AI Stock Analysis

• Market Cap: ₹3.13B
• Dividend Yield: N/A
• Average Volume (3M): 19.74K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.71
• Revenue Growth: 16.38%
• EPS Growth: -53.07%
• Country: IN
• Employees: 297
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.40
• Shares Outstanding: 173,646,760
• 10 Day Avg. Volume: 8,313
• 30 Day Avg. Volume: 19,742
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹19.00 ▲(3.54% Upside)

The overall stock score of 62 reflects strong financial performance with significant revenue growth and a solid balance sheet. However, technical indicators suggest bearish momentum, and valuation metrics indicate moderate attractiveness. The absence of earnings call data and corporate events limits additional insights.

Almondz Global Securities Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Almondz Global Securities Limited generates revenue through several key streams. Primarily, the company earns money from brokerage fees charged on securities trading for both retail and institutional clients. Additionally, it generates income from portfolio management services, where clients pay management fees based on the assets under management. The firm also collects commissions from mutual fund distributions and earns advisory fees for financial planning and investment strategy consultations. Partnerships with other financial institutions and mutual fund houses enhance its service offerings and broaden its client base, contributing to its overall earnings.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.51B	1.51B	1.18B	736.61M	703.80M	608.69M
Gross Profit	557.50M	1.46B	648.97M	231.00M	178.20M	77.85M
EBITDA	253.00M	155.00M	170.36M	90.52M	107.83M	92.31M
Net Income	181.30M	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	346.51M	328.60M	252.50M	243.41M	290.12M
Total Debt	0.00	531.10M	234.24M	205.30M	243.07M	183.90M
Total Liabilities	-2.41B	1.10B	970.94M	609.70M	683.97M	498.57M
Stockholders Equity	2.41B	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	350.63M	-137.40M	100.37M	5.47M
Investing Cash Flow	0.00	-128.20M	-331.91M	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: Positive
• Last Price: 18.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 18.35 is above the 20-day moving average (MA) of 17.58, below the 50-day MA of 18.79, and below the 200-day MA of 21.91, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 52.42 is Neutral, neither overbought nor oversold. The STOCH value of 40.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	₹9.07B	16.01	―	―	-6.37%	-24.10%
SUNDARMHLD	69 Neutral	₹10.74B	33.12	―	0.85%	61.59%	-17.60%
SMCGLOBAL	69 Neutral	₹14.04B	14.36	―	1.81%	-5.03%	-54.73%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ALMONDZ	62 Neutral	₹3.13B	17.04	―	―	16.38%	-53.07%
AVONMORE	60 Neutral	₹4.94B	16.91	―	―	27.73%	77.15%

Almondz Global Securities Limited Corporate Events

Almondz Global Securities Forms Strategic Alliance for Waste-to-Value Innovation

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.