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Almondz Global Securities Limited
(ALMONDZ)
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Rating:66Neutral
Price Target:
₹20.50
▲(59.66% Upside)
Action:Reiterated
Date:09/08/26
The score is held back primarily by weak and inconsistent cash generation despite reported profitability, which lowers earnings quality. Offsetting this, the stock shows strong technical momentum (well above key moving averages with a positive MACD), and valuation appears supportive with a low P/E.
Positive Factors
Revenue Growth and Profitability
Strong revenue expansion combined with positive net and EBITDA margins indicates that Almondz is converting business growth into operating profits. This provides an earnings base for continued investment in advisory and securities services, although future durability depends on controlling margin swings.
Negative Factors
Weak and Inconsistent Cash Generation
Repeated negative operating and free cash flow indicates that reported earnings have not consistently translated into cash. That weakens earnings quality, can increase dependence on external funding, and may constrain Almondz’s ability to reinvest or withstand periods of lower transaction activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Profitability
Strong revenue expansion combined with positive net and EBITDA margins indicates that Almondz is converting business growth into operating profits. This provides an earnings base for continued investment in advisory and securities services, although future durability depends on controlling margin swings.
Read all positive factors
Almondz Global Securities Limited (ALMONDZ) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.71B
Dividend Yield10.97%
Average Volume (3M)34.04K
Price to Earnings (P/E)9.9
Beta (1Y)1.51
Revenue Growth22.09%
EPS Growth76.70%
CountryIN
Employees115
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)1.93
Shares Outstanding191,218,290
10 Day Avg. Volume43,310
30 Day Avg. Volume34,042
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.71
Price to Sales (P/S)1.09
P/FCF Ratio-31.03
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 within the Indian financial sector. Its diverse business activities are segmented into Debt and Equity Market Operations, Consultancy and Advisory Services, Wealth Management and Bro...
How the Company Makes Money
ALMONDZ primarily makes money by earning fees and commissions from its financial services activities. Key revenue streams typically include (i) advisory and investment banking fees for services such as corporate finance advisory, structuring and e...
Almondz Global Securities Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.82B | 1.75B | 1.48B | 1.12B | 749.22M | 651.62M |
| Gross Profit | 648.20M | 742.80M | 1.08B | 803.32M | 497.04M | 411.86M |
| EBITDA | 436.60M | 387.40M | 267.87M | 419.11M | 219.80M | 263.31M |
| Net Income | 337.90M | 277.50M | 173.25M | 340.69M | 157.77M | 185.42M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.83B | 3.51B | 3.17B | 2.71B | 2.52B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 72.10M | 624.92M | 446.31M | 189.14M | 243.41M |
| Total Debt | 0.00 | 493.40M | 531.09M | 234.24M | 205.22M | 243.07M |
| Total Liabilities | -2.93B | 899.70M | 1.10B | 970.94M | 609.62M | 683.97M |
| Stockholders Equity | 2.93B | 2.69B | 2.41B | 2.20B | 2.10B | 1.83B |
Cash Flow | ||||||
| Free Cash Flow | -11.10M | -61.40M | -138.00M | 134.11M | -158.30M | 47.45M |
| Operating Cash Flow | -4.60M | -41.70M | -89.00M | 350.63M | -137.40M | 100.37M |
| Investing Cash Flow | -254.20M | -377.10M | -128.20M | -331.91M | 19.40M | -38.57M |
| Financing Cash Flow | 122.60M | 260.90M | 356.00M | -57.68M | 66.20M | 8.84M |
Almondz Global Securities Limited Technical Analysis
Positive
12.84
Price Trends
16.41
Positive
15.01
Positive
15.26
Positive
Market Momentum
1.07
Positive
56.50
Neutral
51.93
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 12.84 is below the 20-day moving average (MA) of 19.14, below the 50-day MA of 16.41, and below the 200-day MA of 15.26, indicating a bullish trend. The MACD of 1.07 indicates Positive momentum. The RSI at 56.50 is Neutral, neither overbought nor oversold. The STOCH value of 51.93 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹21.12B | 29.03 | ― | 1.98% | -4.13% | -52.99% | |
72 Outperform | ₹44.83B | 12.47 | ― | 0.88% | 14.54% | 14.60% | |
66 Neutral | ₹3.71B | 9.95 | ― | 10.97% | 22.09% | 76.70% | |
64 Neutral | ₹20.75B | 16.11 | ― | 1.21% | 12.02% | -11.03% | |
63 Neutral | ₹9.68B | 23.68 | ― | 0.57% | 3.41% | -25.84% | |
62 Neutral | ₹252.27B | 24.38 | ― | 1.83% | 9.28% | 3.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:ALMONDZ
Almondz Global Securities Limited
19.40
0.51
2.70%
IN:ANGELONE
Angel One Limited
276.00
60.03
27.80%
IN:ARIHANTCAP
Arihant Capital Markets Limited
88.27
-27.31
-23.63%
IN:GEOJITFSL
Geojit Financial Services Ltd
75.67
-2.24
-2.88%
IN:SHAREINDIA
Share India Securities Ltd
204.85
67.44
49.08%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
99.08
30.40
44.26%
Almondz Global Securities Limited Corporate Events
Almondz Global Converts Promoter Loan into Equity via Preferential Allotment
Jul 24, 2026
Almondz Global Securities Limited has approved the allotment of equity shares on a preferential basis by converting an existing unsecured loan into equity, strengthening its capital structure without a cash outflow. The move involves issuing over ...
Almondz Global Securities Shareholders Back Key Board and CFO Appointments
Jul 8, 2026
Almondz Global Securities Limited has announced the outcome of a postal ballot conducted via remote e-voting to seek shareholder approval for key board appointments and related remuneration. The process, carried out between June 8 and July 7, 2026...
Almondz Global Secures Exchange Nod for Preferential Warrant Issue
Jun 22, 2026
Almondz Global Securities Limited has received in-principle approval from both BSE Limited and the National Stock Exchange of India for a proposed preferential issue of warrants. The company plans to issue 8 million warrants, each convertible into...
Exchange Seeks Clarification from Almondz Global Securities on March 2026 Results
Jun 18, 2026
The stock exchange has requested clarification from Almondz Global Securities regarding its financial results for the quarter ended 31 March 2026 under Regulation 33 of the SEBI Listing Obligations and Disclosure Requirements. The company’s ...
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.