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Almondz Global Securities Ltd (ALMONDZ)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531400 NSE: ALMONDZ Finance - Stock Broking | Small Cap | Almondz Global Sec. Share Price

₹13.29 0.38 (2.94%)

As on 02-Jul'26 16:59

Almondz Global Securities Ltd (ALMONDZ)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531400 NSE: ALMONDZ Finance - Stock Broking | Small Cap | Almondz Global Sec. Share Price

₹13.29 0.38 (2.94%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹232 Cr.
Current Price
₹13.3
52-Week Low / High
₹11 / 26
TTM EPS
₹0.1
TTM Sales
₹42.4 Cr.
Book Value per Share
₹9.8
P/E Ratio
286.97
Higher than its 5-year historical median
Industry PE
51.1
Price to Book (P/B)
1.36
Lower than its 5-year historical median
Price to Sales (P/S)
5.48
Lower than its 5-year historical median
EV/EBITDA
35.18
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
1.18%
Underperforms industry median
Return on Capital Employed (ROCE)
2.05%
Underperforms industry median
Return on Assets (ROA)
0.86%
Operating Profit Margin
9.9%
Net Profit Margin
5.66%
Gross Profit Margin
13.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
17.97%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-91%
Asset Quality
Promoter Holding
51.18%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹153 Cr.
Equity
₹17.5 Cr.
Face Value
₹1
All Time Low / High
₹0.09 / 38.91

Almondz Global Securities stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Almondz Global Securities Ltd a good quality company?
Almondz Global Securities Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Almondz Global Securities Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Almondz Global Securities Ltd vs industry peers?
Almondz Global Securities Ltd revenue CAGR is 3.88%, compared to the industry median CAGR of 16.32%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Almondz Global Securities Ltd?
Promoters hold 51.18% of the Almondz Global Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Almondz Global Securities Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 22.8% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Almondz Global Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 2.5%3.7%3.7%0.2%-0.1%4.4%3.3%4.5%14.4%2.1%-
Value Creation
Index
-0.8-0.7-0.7-1.0-1.0-0.7-0.8-0.70.0-0.9-

Growth Parameters

Sales 40173867636.527.727.625.626.628.433.542
Sales YoY Gr.-84.2%-8.4%-94.6%-24.1%-0.2%-7.2%3.8%6.7%18%-
Adj EPS 00.10.2-000.20.20.21.30.10.1
YoY Gr.-150%50%-126.7%NA1100%-25%16.7%523.8%-91.6%-
BVPS (₹) 7.87.98.1888.38.59.39.89.59.8
Adj Net
Profit
0.71.52.3-0.60.33.72.93.221.11.91
Cash Flow from Ops. 16.1-2.513.6-2.53.1-2.627.31.210.32.4-
Debt/CF from Ops. 1.3-8.51-4.62.7-3.80.130.39.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -24.1%3.9%9.3%18%
Adj EPS 11.9%40.6%-15.1%-91.6%
BVPS2.2%3.4%4%-3%
Share Price 19.4% 5.4% 0.4% -44.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.61.21.9-0.50.22.92.22.3141.20.5
Op. Profit
Mgn %
0.30.70.5-0.93.220.511.217.5-2.29.915.3
Net Profit
Mgn %
0.20.20.3-1.81.113.411.112.174.45.72.1
Debt to
Equity
0.20.20.10.10.10.10000.10
Working Cap
Days
6023234195545806185678238351,608
Cash Conv.
Cycle
30111189-47-139-135-1081972961,168

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 40874268238313129303735
Interest Income40173867636282826272833
Other Income 4344341100
Exceptional Items 8452343392
Expenditure + 40874167939322625263132
Interest Expense 4431111211
Operating Expenses 40073467334282223223032
Provisions 4344341100
Exceptional Items -0-0-000000160
Profit Before Tax 012-1-1544223
Taxes -1-0-0-0-111111
Profit After Tax 122-10433212
Adjusted EPS (₹)0.00.10.2-0.00.00.20.20.21.30.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Almondz Global Sec. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +122123125124125130133147162168
Share Capital 16161616161616161617
Reserves 106108110109110114118132145150
Short term borrowings4612250136
Long Term Borrowings1812884302015
Current Liabilities 18222623182927255441
Trade Payables31214917201730
Other Liabilities-7-7-3-16-11-22-20-17-6-6
Total Liabilities 158158160155147161160175216224

Assets

Non Current Asset +10910210798104104117134163186
Loan Asset 0000000000
Other Non Current Asset 10910210798104104117134163186
Current Asset +50565257435744415338
Current Investment0000000000
Other Current Asset50565257435744415338
Total Assets 158158160155147161160175216224

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 16-214-33-3271102
Cash Flow From Investing Activity 11-2-1-10-6-12-4-27
Cash Flow From Financing Activity -22-1-8-2-41-910-1021
Net Cash Flow -4-34-5-2-212-1-4-4

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0.300.600.90-0.300.101.401.101.207.900.10
DPS (₹)0000000000
BVPS (₹)4747.648.54848.249.750.955.958.99.5

Performance Ratios

ROA (%)0.41.01.5-0.40.22.41.81.910.80.9
ROE (%)0.61.21.9-0.50.22.92.22.314.01.2
ROCE (%)2.53.73.70.2-0.14.43.34.514.42.1

Valuation Parameters

Price/Book(x)0.20.40.50.50.40.61.91.11.82.3

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Almondz Global Securities Ltd FAQs

The current trading price of Almondz Global Sec. on 02-Jul-2026 16:59 is ₹13.29.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jul-2026 the market cap of Almondz Global Sec. stood at ₹232.4 Cr

The latest P/E ratio of Almondz Global Sec. as of 01-Jul-2026 is 287.0.

The latest P/B ratio of Almondz Global Sec. as of 01-Jul-2026 is 1.36.

The 52-week high of Almondz Global Sec. is ₹26.25 and the 52-week low is ₹11.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Almondz Global Sec. is ₹42.40 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Almondz Global Securities Ltd is a below average quality company.

The key valuation ratios of Almondz Global Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Almondz Global Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Almondz Global Securities Ltd

Almondz Global Securities Limited (AGSL), formerly the Allianz Securities Ltd is one of the leading Investment Banks in India. The company was incorporated in 1994 and is listed on the Bombay Stock Exchange. Its main business lines are: Corporate Finance, Distribution of Financial Products, Private Clients, Portfolio Management Services, and Equity Broking.

AGSL’s client base in the Corporate Finance segment covers all leading Public Sector Undertakings (PSUs), large corporates and the vast and increasingly important segment of SMEs. In the Debt markets, the company has relationships with over 4000 leading Provident Funds. In the distribution of third-party financial products, AGSL has built a large base of retail customers as well as country-wide network of 1500 franchisees.

In Equity Broking, AGSL is serving both the Retail and the Institutional Investors. The company has also set up a Private Clients business to advise and manage High Net Worth (HNI) clients.

The company has a strong presence across 17 major cities and is manned by teams of qualified & experienced professionals.

Services offered by the company include:

  • Equity - IPOs , Private Equity, Equity Broking – Retail , Equity Broking – Institutional, Equity Research,Portfolio Management Services   
  • Debt- Private Placement of Debt, Debt Market, Portfolio Management (PMS) and Project Finance 
  • Advisory -Infrastucture Advisory
  • Distibution -Mutual Fund, Equity, Tax Saving Instruments, Fixed Deposits, Insurance Products
  • Commodities and Brokerage   
  • Insurance- Life Insurance Products, General Insurance Products and Reinsurance

Subsidiaries of the company include:

  • Almondz capital & management Services Ltd
  • Almondz global securities Ltd
  • Almondz Commodities pvt. Ltd
  • Almondz Insurance Brokers pvt. Ltd
  • Almondz Reinsurance Brokers pvt. Ltd   

Awards & Achievements:

  • All India Rank in PSU & SLU Bonds Placement
  • *FY 2007:                3rd  FY 2006:                2nd  FY 2005:                1st  FY 2004:                2nd
  • All India Rank in Private Placement & Corporate Debt
  • *FY 2007:                5th  FY 2006:                5th  FY 2005:                4th  FY 2004:                3rd
  • All India 6th rank in Domestic Bond Placement for FY 2005.
  • All India 11th rank in Domestic Bond Placement FY 2006.
  • PRU CHAIRMAN AWARD, 2005-2006 in Retail Category (the only award given by any AMC in India.)

Recent developments

Al Anwar Holdings SAOG, which makes investments in ventures across Oman’s financial and industrial sectors, has expanded into India with its maiden investment of $5.7 million in Almondz Global Securities Limited, which is one of the leading full service category-I investment bank in India.

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