Almondz Global Securities Limited (IN:ALMONDZ)
:ALMONDZ
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Almondz Global Securities Limited
(ALMONDZ)
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Rating:60Neutral
Price Target:
₹14.00
▼(-24.61% Downside)
Action:ReiteratedDate:01/22/26
The score is driven primarily by solid financial statement strength (revenue growth and a stable balance sheet), tempered by cash-flow weakness. Technicals are a key drag with the stock trading below major moving averages and negative MACD, while valuation appears reasonable based on the P/E.
Positive Factors
Consistent Revenue Growth
Multi-year revenue expansion (revenue growth ~18.9%) signals durable demand for Almondz's capital markets and advisory services. Sustained top-line growth supports reinvestment, scale benefits and diversification across deals, making revenue trends a reliable medium-term fundamental strength.
Negative Factors
Cash Flow Volatility
Volatile operating cash flow relative to reported earnings undermines earnings quality and can complicate cash planning for a broker-dealer. Persistent unpredictability limits the firm's ability to fund working capital, pay down liabilities, or invest consistently without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Multi-year revenue expansion (revenue growth ~18.9%) signals durable demand for Almondz's capital markets and advisory services. Sustained top-line growth supports reinvestment, scale benefits and diversification across deals, making revenue trends a reliable medium-term fundamental strength.
Read all positive factors
Almondz Global Securities Limited (ALMONDZ) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.45B
Dividend YieldN/A
Average Volume (3M)19.74K
Price to Earnings (P/E)6.1
Beta (1Y)1.25
Revenue Growth7.76%
EPS Growth-48.14%
CountryIN
Employees297
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.71
Shares Outstanding173,646,760
10 Day Avg. Volume8,313
30 Day Avg. Volume19,742
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)1.44
Price to Sales (P/S)2.35
P/FCF Ratio-25.23
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
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 Adviso...
How the Company Makes Money
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Almondz Global Securities Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.48B | 1.48B | 1.12B | 749.22M | 651.62M | 522.88M |
| Gross Profit | 1.16B | 1.08B | 803.32M | 497.04M | 411.86M | 113.89M |
| EBITDA | 281.07M | 267.87M | 419.11M | 219.80M | 263.31M | 242.95M |
| Net Income | 191.25M | 173.25M | 340.69M | 157.77M | 185.42M | 184.72M |
Balance Sheet | ||||||
| Total Assets | 3.67B | 3.51B | 3.17B | 2.71B | 2.52B | 2.14B |
| Cash, Cash Equivalents and Short-Term Investments | 96.10M | 624.92M | 446.31M | 189.14M | 243.41M | 141.35M |
| Total Debt | 506.00M | 531.09M | 234.24M | 205.22M | 243.07M | 183.90M |
| Total Liabilities | 981.50M | 1.10B | 970.94M | 609.62M | 683.97M | 498.57M |
| Stockholders Equity | 2.57B | 2.41B | 2.20B | 2.10B | 1.83B | 1.64B |
Cash Flow | ||||||
| Free Cash Flow | -11.10M | -138.00M | 134.11M | -158.30M | 47.45M | 3.71M |
| Operating Cash Flow | -4.60M | -89.00M | 350.63M | -137.40M | 100.37M | 5.47M |
| Investing Cash Flow | -254.20M | -128.20M | -331.91M | 19.40M | -38.57M | -19.88M |
| Financing Cash Flow | 122.60M | 356.00M | -57.68M | 66.20M | 8.84M | -29.63M |
Almondz Global Securities Limited Technical Analysis
Neutral
18.57
Price Trends
14.48
Negative
15.74
Negative
17.95
Negative
Market Momentum
-0.52
Negative
52.56
Neutral
71.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALMONDZ, the sentiment is Neutral. The current price of 18.57 is above the 20-day moving average (MA) of 13.54, above the 50-day MA of 14.48, and above the 200-day MA of 17.95, indicating a neutral trend. The MACD of -0.52 indicates Negative momentum. The RSI at 52.56 is Neutral, neither overbought nor oversold. The STOCH value of 71.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ALMONDZ.
Almondz Global Securities Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ₹13.23B | 15.62 | ― | 0.70% | -5.03% | -54.73% | |
65 Neutral | ₹3.53B | 14.75 | ― | ― | -3.87% | -56.35% | |
62 Neutral | ₹7.06B | 14.15 | ― | ― | -6.37% | -24.10% | |
61 Neutral | ₹2.26B | -33.32 | ― | 9.62% | ― | ― | |
60 Neutral | ₹2.45B | 6.06 | ― | ― | 7.76% | -48.14% |
* Financial Sector Average
IN:ALMONDZ
Almondz Global Securities Limited
14.10
-9.48
-40.20%
IN:AVONMORE
Avonmore Capital & Management Services Limited
12.50
-8.29
-39.87%
IN:BIRLAMONEY
Aditya Birla Money Limited
124.95
-31.05
-19.90%
IN:IVC
IL&FS Investment Managers Ltd.
7.19
-1.17
-14.00%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
63.19
9.51
17.72%
Almondz Global Securities Limited Corporate Events
Almondz Global Issues Corrigendum on Preferential Issue EGM Notice
Mar 23, 2026
Almondz Global Securities Limited has issued a corrigendum to its earlier notice for an Extraordinary General Meeting scheduled on March 27, 2026, to be conducted via video conferencing or other audio-visual means. The EGM is intended to seek shar...
Almondz Global Issues Corrigendum Notice Ahead of March 27 EGM
Mar 14, 2026
Almondz Global Securities Limited has notified stock exchanges that it has published corrigenda in Financial Express and Pratahkal Marathi to correct inadvertent errors in the notice of its Extra-Ordinary General Meeting dated February 25, 2026. T...
Almondz Global Securities Calls Extraordinary General Meeting for March 27, 2026
Mar 2, 2026
Almondz Global Securities Limited has informed stock exchanges that it has published newspaper notices convening an Extraordinary General Meeting of shareholders. The meeting is scheduled for Friday, 27 March 2026, and the company has requested th...
Almondz Opens Fresh Window for Re-Lodgement of Physical Share Transfers
Feb 20, 2026
Almondz Global Securities Limited has informed stock exchanges that it has published newspaper advertisements announcing another special window for shareholders to re-lodge transfer and dematerialisation requests for physical share certificates. T...
Almondz Global Securities Files SEBI Dematerialization Compliance Certificate for Q3 FY2025-26
Jan 7, 2026
Almondz Global Securities Limited has submitted a compliance certificate from its registrar and share transfer agent, Beetal Financial and Computer Services Pvt. Ltd, confirming adherence to Regulation 74(5) of the SEBI (Depositories and Participa...
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.