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Almondz Global Securities Ltd.

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almondzglobal.comBSE: 531400NSE: ALMONDZ
Market Cap₹ 334 Cr.
Current Price
High / Low₹ 22 / 11
Stock P/E10.3
Book Value₹ 16
Price to Book1.57
Dividend Yield0.00 %
ROCE9.0 %
ROE7.6 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Consultancy and Advisory Fees: 85.1% • Wealth/Broking Activities: 13.6% • Debt Market Operations: 1.0%

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence
84%
View full sector analysis →

PROS

  • Company has delivered good profit growth of 60.6% CAGR over last 5 years
  • Asset quality is healthy - gross NPA of just 0.0%
  • Company has consistently been profitable over the last 5 years
  • Company has delivered good sales growth of 19.5% CAGR over last 5 years

CONS

  • Capital adequacy is tight at 0.0% - limited headroom to grow
  • Promoter holding has decreased over last 2 years: -5.5pp
  • Operating margins have contracted to 11.2% from 18.5%
  • Thin net interest margin of 0.0%
  • Equity base is being diluted - shares outstanding up 10.9%
  • Effective tax rate is unusually low at 14.6% - earnings may be flattered

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Stock Broking
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.MCX3275.0054.1683509.830.244134.401934.757020.001780.9848.1070.40
2.MOTILALOFS1027.0531.2461861.610.581273.719.533425.7625.4912.6857.49
3.360ONE1092.2035.2744514.201.10330.5316.111226.0926.8512.2863.01
4.NUVAMA1735.6029.5632012.991.60305.6415.831376.2222.5917.5252.80
5.ANGELONE305.0027.0127878.111.33231.40102.151429.6925.3514.8733.92
6.CHOICEIN758.8571.1216905.390.0060.6126.37309.7932.4619.4333.83
7.IIFLCAPS338.6518.7210673.530.89184.164.92631.483.1323.2735.76
8.SHAREINDIA199.0511.984355.720.80124.4147.45448.0931.2521.0044.76
9.ARSSBL489.0023.763083.951.0223.352.35246.1022.3719.7239.54
10.MONARCH373.2516.342960.180.2745.18-0.1590.89-7.2533.2666.00
11.GEOJITFSL78.3430.152186.641.9119.83-30.83160.407.469.3520.55
12.ALMONDZ19.0910.26333.880.0012.53-81.8444.5051.579.0032.97
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
16212937263231572932515544
15192641263029492629416937
Operating Profit3435544456511315
OPM %18.65%19.29%123.55%12.23%14.00%12.17%12.88%8.96%19.31%16.08%22.07%5.32%32.97%
Other Income1111000010000
Interest1111111111111
Depreciation1111111111211
241932224439113
Tax %25.12%6.96%2.12%19.82%25.70%17.08%21.40%37.87%31.37%18.97%21.36%79.55%1.34%
Net Profit000061326269391285213
1012000000100

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
7809317407561616976110150182
7819307356959545968101133176
Operating Profit-024527989176
OPM %-0.03%0.19%0.60%7.04%3.83%11.92%13.56%10.95%8.50%11.21%3.36%
745444342621
Interest54433355434
Depreciation22123322346
Profit before Tax0-054-062018362025
Tax %182.45%-21.11%3.66%21.03%682.86%26.00%7.94%11.16%5.05%14.55%13.10%
Net Profit-0-053251916341722
EPS0.000.000.000.000.006.926.816.8112.711.01—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
-16%
5 Years:
19%
3 Years:
30%

COMPOUNDED PROFIT GROWTH

10 Years:
9%
5 Years:
31%
3 Years:
-2%

STOCK PRICE CAGR

10 Years:
26%
5 Years:
9%
3 Years:
11%
1 Year:
-10%

RETURN ON EQUITY

10 Years:
5%
5 Years:
9%
3 Years:
11%
Last Year:
8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital16161616161616161617
110110116123128147166192200221
37222322151520191749
Trade Payables12417122030221511
15182710131115186550
Total Liabilities179168186186183209247267314348
3635379151111142325
Capital Work in Progress0200004000
222126605978616993112
3011132268201210
000000106052
Cash & Bank19202823292929161323
737982927884133146113126
Total Assets179168186186183209247267314348

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
3313271517-612-1335-9
Cash from Investing4-1-1-41-2-42-33-13
Cash from Financing-42-13-18-13-9-317-633
-5-18-77-47-5-410

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
56.3650.6050.7751.2951.0151.1851.1851.1850.82
1.992.382.131.270.580.290.060.020.00
DIIs0.000.000.000.000.000.000.000.000.00
Government0.000.000.000.000.000.000.000.000.00
41.6647.0147.1047.4448.4048.5348.7648.8049.18

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-05
Copy of Newspaper Publication

2026-09-05 - Almondz Global Securities Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-04
Shareholders meeting

2026-09-04 - Almondz Global Securities Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026

2026-09-04
General Updates

2026-09-04 - Letter to Shareholders providing the Weblink of Annual Report of Financial Year 2025-26

2026-09-03
Corrigendum

2026-09-03 - Almondz Global Securities Limited has informed the Exchange regarding Corrigendum to Other

2026-08-24
Outcome of Board Meeting

2026-08-24 - Almondz Global Securities Limited has informed the Exchange regarding Outcome of Board Meeting held on August 24, 2026.

2026-08-24
Scheme of Arrangement

2026-08-24 - Almondz Global Securities Limited has informed the Exchange about Scheme of Arrangement

2026-07-31
Updates

2026-07-31 - Almondz Global Securities Limited has informed the Exchange regarding 'Unaudited financial results for the Quarter Ended 30th June 2026'.

2026-07-30
Copy of Newspaper Publication

2026-07-30 - Almondz Global Securities Limited has informed the Exchange about Copy of Newspaper Publication

2026-07-29
Corrigendum

2026-07-29 - Almondz Global Securities Limited has informed the Exchange regarding Corrigendum to Corrigendum to Press Release dated July 28, 2026

News

Recent coverage and analyst commentary for ALMONDZ

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