Almondz Global Securities Ltd.

•

almondzglobal.comBSE: 531400NSE: ALMONDZ

Market Cap₹ 309 Cr.

Current Price

High / Low₹ 22 / 11

Stock P/E70.3

Book Value₹ 10

Price to Book2.28

Dividend Yield0.00 %

ROCE2.0 %

ROE1.2 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Wealth/Broking activities: 55.0% • Corporate Finance: 43.2% • Debt Market Operations: 1.8%

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

Asset quality is healthy - gross NPA of just 0.0%
Latest quarter profit grew 291.1% YoY, showing strong momentum

CONS

Capital adequacy is tight at 0.0% - limited headroom to grow
Recent results are weak - TTM profit is down 50.1% versus prior year
A large part of profit comes from other income (64.6% of PBT)
Company has a low return on capital employed of 7.0%
Company has a low return on equity of 5.8% over last 3 years
Promoter holding has decreased over last 2 years: -5.5pp

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

Peer comparison

Financial ServicesFinanceFinance - Stock Broking

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	MCX	3185.00	52.68	81214.90	0.25	413.44	103.47	702.00	88.10	48.10	70.40
2.	MOTILALOFS	1016.00	30.90	61196.04	0.59	1273.71	9.53	3425.76	25.49	12.68	57.49
3.	360ONE	1155.00	37.30	47073.70	1.04	330.53	16.11	1226.09	26.85	12.28	63.01
4.	NUVAMA	1838.70	31.28	33872.21	1.52	305.64	15.83	1376.22	22.59	17.52	52.80
5.	ANGELONE	285.95	25.33	26136.87	1.42	231.40	102.15	1429.69	25.35	14.87	33.92
6.	CHOICEIN	767.40	71.93	17095.87	0.00	60.61	26.37	309.79	32.46	23.09	33.83
7.	IIFLCAPS	338.00	18.69	10653.05	0.89	1841.63	949.18	6314.82	922.86	23.27	35.76
8.	SHAREINDIA	169.35	10.20	3705.81	0.94	124.41	47.45	448.09	31.25	21.00	44.76
9.	ARSSBL	515.15	25.03	3248.87	0.97	23.35	2.35	246.10	22.37	19.72	39.54
10.	MONARCH	383.35	16.79	3040.29	0.26	45.18	-0.15	90.89	-7.25	33.26	66.00
11.	GEOJITFSL	82.68	31.82	2307.78	1.81	19.83	-30.83	160.40	7.46	9.35	20.55
12.	ALMONDZ	17.64	9.48	308.52	0.00	12.53	-81.84	44.50	51.57	9.00	32.97

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	4	6	8	6	6	6	5	14	6	6	26	4	14
	5	5	8	11	8	8	7	8	5	6	24	22	10
Operating Profit	1	2	32	2	1	1	1	2	3	2	4	-2	6
OPM %	16.28%	26.00%	430.00%	39.33%	10.71%	9.72%	12.33%	11.92%	46.53%	29.24%	13.50%	-34.08%	40.01%
Other Income	1	1	1	1	1	0	1	-0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	1	1	1	1	1
Depreciation	0	0	0	1	0	0	0	0	1	1	1	1	1
	1	2	17	2	1	1	1	1	2	0	2	-3	5
Tax %	44.44%	-2.60%	-0.35%	19.43%	27.40%	-5.17%	8.06%	82.69%	30.11%	-22.45%	47.93%	11.28%	-3.22%
Net Profit	0	2	17	2	1	1	1	0	1	1	1	-2	5
	0	0	1	1	0	0	0	0	0	0	0	-0	0

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	401	738	676	36	28	28	26	27	28	33	51
	403	736	676	37	29	24	23	22	29	30	61
Operating Profit	-2	2	0	-1	-2	3	2	4	-1	3	-11
OPM %	-0.55%	0.29%	0.06%	-1.48%	-6.23%	12.49%	9.54%	15.53%	-2.26%	9.88%	-21.00%
	8	4	5	2	3	4	3	3	25	2	1
Interest	4	4	3	1	1	1	1	2	1	1	2
Depreciation	2	1	1	1	2	1	1	1	1	2	3
Profit before Tax	0	1	2	-1	-1	5	4	4	22	3	5
Tax %	-355.80%	-10.30%	-5.46%	32.01%	124.57%	27.13%	23.44%	19.63%	2.51%	36.30%	12.20%
Net Profit	1	2	2	-1	0	4	3	3	21	2	4
EPS	0.00	0.00	0.00	0.00	0.25	1.38	1.05	1.18	7.88	0.11	—
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:: -24%
5 Years:: 4%
3 Years:: 9%

COMPOUNDED PROFIT GROWTH

10 Years:: -9%
5 Years:: 45%
3 Years:: -13%

STOCK PRICE CAGR

10 Years:: 25%
5 Years:: 8%
3 Years:: 6%
1 Year:: -9%

RETURN ON EQUITY

10 Years:: 3%
5 Years:: 5%
3 Years:: 6%
Last Year:: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	16	16	16	16	16	16	16	16	16	17
	106	108	110	109	109	113	116	129	142	147
	19	18	10	12	9	11	2	4	4	22
Trade Payables	3	1	2	14	9	17	20	17	3	0
	15	15	22	5	4	5	6	9	51	37
Total Liabilities	158	158	160	155	147	161	160	175	216	224
	33	32	31	2	4	3	2	3	5	9
	62	63	69	96	96	97	75	87	90	112
	7	8	8	2	2	6	7	9	4	0
	0	0	0	0	0	0	0	0	32	23
Cash & Bank	17	17	21	12	9	13	17	13	10	6
	39	38	31	44	37	43	57	63	75	73
Total Assets	158	158	160	155	147	161	160	175	216	224

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	17	-0	14	-0	4	-6	26	2	10	2
Cash from Investing	1	1	-2	-1	-1	0	-6	-12	-4	-27
Cash from Financing	-22	-1	-8	-2	-4	1	-9	10	-10	21
	-4	-3	4	-5	-2	-2	12	-1	-4	-4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	0.27	0.58	0.90	-0.25	0.11	1.42	1.10	1.24	7.88	0.11
Book Value (₹)	46.98	47.57	48.46	47.96	48.22	49.72	50.85	55.88	58.88	9.52
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.15	0.18	0.20	0.01	0.12	0.31	0.24	0.28	1.39	0.20
PROFITABILITY
Operating Margin %	1.38%	0.88%	0.87%	2.88%	5.28%	26.07%	21.13%	28.20%	-2.26%	9.88%
Net Margin %	0.17%	0.21%	0.34%	-1.75%	1.07%	13.35%	11.11%	12.10%	74.42%	5.66%
ROE %	0.57%	1.24%	1.87%	-0.51%	0.24%	2.91%	2.19%	2.33%	13.97%	1.18%
ROCE %	2.51%	3.69%	3.65%	0.17%	-0.10%	4.44%	3.25%	4.46%	14.40%	2.05%
	0.41%	0.96%	1.46%	-0.41%	0.20%	2.39%	1.77%	1.92%	10.81%	0.86%
EFFICIENCY
Debtor Days	12	8	8	180	212	164	196	201	302	300
Inventory Days	19	4	4	46	23	53	97	112	80	0
Payable Days	2	1	1	0	0	0	0	0	0	0
	30	11	11	226	236	217	294	313	382	300
FINANCIAL HEALTH
Debt to Equity (x)	0.17x	0.17x	0.10x	0.09x	0.07x	0.08x	0.01x	0.02x	0.02x	0.13x
Interest Coverage (x)	1.04x	1.35x	1.74x	0.20x	-0.13x	6.05x	6.02x	2.70x	21.09x	5.53x
	2.70x	2.49x	2.02x	2.51x	2.40x	1.99x	1.64x	1.61x	0.98x	0.93x
GROWTH
Revenue Growth %	-18.64%	84.19%	-8.35%	-94.61%	-24.08%	-0.20%	-7.24%	3.80%	6.71%	17.96%
Operating Profit Growth %	-56.25%	17.88%	-9.47%	-82.23%	39.23%	393.14%	-24.82%	38.54%	9.86%	-36.53%
Net Profit Growth %	-85.68%	118.05%	53.23%	-127.54%	146.21%	1149.31%	-22.80%	13.12%	556.13%	-91.03%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	533.50%	-98.60%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.24x	197.18x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.80x	2.28x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	33.69x	74.43x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	56.36	50.60	50.77	51.29	51.01	51.18	51.18	51.18	50.82
	1.99	2.38	2.13	1.27	0.58	0.29	0.06	0.02	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	41.66	47.01	47.10	47.44	48.40	48.53	48.76	48.80	49.18

Documents

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

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

2026-07-28

Press Release

2026-07-28 - Almondz Global Securities Limited has informed the Exchange regarding a press release dated July 28, 2026, titled "Press Release".

News

Recent coverage and analyst commentary for ALMONDZ

Loading news…

🤖

AI Stock Analyst

Almondz Global Securities Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

MCX

3185.00

52.68

81214.90

0.25

413.44

103.47

702.00

88.10

48.10

70.40

MOTILALOFS

1016.00

30.90

61196.04

0.59

1273.71

9.53

3425.76

25.49

12.68

57.49

360ONE

1155.00

37.30

47073.70

1.04

330.53

16.11

1226.09

26.85

12.28

63.01

NUVAMA

1838.70

31.28

33872.21

1.52

305.64

15.83

1376.22

22.59

17.52

52.80

ANGELONE

285.95

25.33

26136.87

1.42

231.40

102.15

1429.69

25.35

14.87

33.92

CHOICEIN

767.40

71.93

17095.87

0.00

60.61

26.37

309.79

32.46

23.09

33.83

IIFLCAPS

338.00

18.69

10653.05

0.89

1841.63

949.18

6314.82

922.86

23.27

35.76

SHAREINDIA

169.35

10.20

3705.81

0.94

124.41

47.45

448.09

31.25

21.00

44.76

ARSSBL

515.15

25.03

3248.87

0.97

23.35

2.35

246.10

22.37

19.72

39.54

MONARCH

383.35

16.79

3040.29

0.26

45.18

-0.15

90.89

-7.25

33.26

66.00

GEOJITFSL

82.68

31.82

2307.78

1.81

19.83

-30.83

160.40

7.46

9.35

20.55

ALMONDZ

17.64

9.48

308.52

0.00

12.53

-81.84

44.50

51.57

9.00

32.97

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-2

OPM %

16.28%

26.00%

430.00%

39.33%

10.71%

9.72%

12.33%

11.92%

46.53%

29.24%

13.50%

-34.08%

40.01%

Other Income

-0

Interest

Depreciation

-3

Tax %

44.44%

-2.60%

-0.35%

19.43%

27.40%

-5.17%

8.06%

82.69%

30.11%

-22.45%

47.93%

11.28%

-3.22%

Net Profit

-2

-0

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

401

738

676

403

736

676

Operating Profit

-2

-1

-2

-1

-11

OPM %

-0.55%

0.29%

0.06%

-1.48%

-6.23%

12.49%

9.54%

15.53%

-2.26%

9.88%

-21.00%

Interest

Depreciation

Profit before Tax

-1

Tax %

-355.80%

-10.30%

-5.46%

32.01%

124.57%

27.13%

23.44%

19.63%

2.51%

36.30%

12.20%

Net Profit

-1

EPS

0.00

0.25

1.38

1.05

1.18

7.88

0.11

—

Dividend Payout %

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

106

108

110

109

113

116

129

142

147

Trade Payables

Total Liabilities

158

160

155

147

161

160

175

216

224

112

Cash & Bank

Total Assets

158

160

155

147

161

160

175

216

224

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

-6

Cash from Investing

-2

-1

-6

-12

-4

-27

Cash from Financing

-22

-1

-8

-2

-4

-9

-10

-4

-3

-5

-2

-1

-4

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

0.27

0.58

0.90

-0.25

0.11

1.42

1.10

1.24

7.88

0.11

Book Value (₹)

46.98

47.57

48.46

47.96

48.22

49.72

50.85

55.88

58.88

9.52

Dividend per Share (₹)

0.00

Cash EPS (₹)

0.15

0.18

0.20

0.01

0.12

0.31

0.24

0.28

1.39

0.20

PROFITABILITY

Operating Margin %

1.38%

0.88%

0.87%

2.88%

5.28%

26.07%

21.13%

28.20%

-2.26%

9.88%

Net Margin %

0.17%

0.21%

0.34%

-1.75%

1.07%

13.35%

11.11%

12.10%

74.42%

5.66%

ROE %

0.57%

1.24%

1.87%

-0.51%

0.24%

2.91%

2.19%

2.33%

13.97%

1.18%

ROCE %

2.51%

3.69%

3.65%

0.17%

-0.10%

4.44%

3.25%

4.46%

14.40%

2.05%

0.41%

0.96%

1.46%

-0.41%

0.20%

2.39%

1.77%

1.92%

10.81%

0.86%

EFFICIENCY

Debtor Days

180

212

164

196

201

302

300

Inventory Days

112

Payable Days

226

236

217

294

313

382

300

FINANCIAL HEALTH

Debt to Equity (x)

0.17x

0.10x

0.09x

0.07x

0.08x

0.01x

0.02x

0.13x

Interest Coverage (x)

1.04x

1.35x

1.74x

0.20x

-0.13x

6.05x

6.02x

2.70x

21.09x

5.53x

2.70x

2.49x

2.02x

2.51x

2.40x

1.99x

1.64x

1.61x

0.98x

0.93x

GROWTH

Revenue Growth %

-18.64%

84.19%

-8.35%

-94.61%

-24.08%

-0.20%

-7.24%

3.80%

6.71%

17.96%

Operating Profit Growth %

-56.25%

17.88%

-9.47%

-82.23%

39.23%

393.14%

-24.82%

38.54%

9.86%

-36.53%

Net Profit Growth %

-85.68%

118.05%

53.23%

-127.54%

146.21%

1149.31%

-22.80%

13.12%

556.13%

-91.03%

0.00%

533.50%

-98.60%

VALUATION

P/E (x)

0.00x

2.24x

197.18x

P/B (x)

0.00x

1.80x

2.28x

Dividend Yield %

0.00%

0.00x

33.69x

74.43x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

56.36

50.60

50.77

51.29

51.01

51.18

50.82

1.99

2.38

2.13

1.27

0.58

0.29

0.06

0.02

0.00

DIIs

0.00

Government

0.00

41.66

47.01

47.10

47.44

48.40

48.53

48.76

48.80

49.18

Almondz Global Securities Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Almondz Global Securities Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI