Almondz Global Securities Ltd Stock Analysis

BSE: 531400 | NSE: ALMONDZ | Finance - Stock Broking | Small Cap

BSE Share Price 02-Dec-2022 18:01
75.10 -0.95 (-1.25%)

DeciZen - Make an Informed Decision on Almondz Global Sec

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Almondz Global Sec Price Chart

P/E Ratio (SA) :
220.90
Market Cap :
194.4 Cr.
52-wk low :
71.1
52-wk high :
138.2
Bole Toh?

1. Is Almondz Global Securities Ltd a good quality company?

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

2. Is Almondz Global Securities Ltd undervalued or overvalued?

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

3. Is Almondz Global Securities Ltd a good buy now?

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.

10 Year X-Ray of Almondz Global Sec:

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

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 1.7%5.9%5.2%2.1%3%3.1%0.1%0.8%3.2%2.5%-
Value Creation Index -0.9-0.6-0.6-0.9-0.8-0.8-1.0-1.0-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 24128149240173867636.527.727.625.716
YoY Gr. Rt. %-16.3%75.4%-18.6%84.2%-8.4%-94.6%-24.1%-0.2%-7.1%-
Adj EPS 02.31.90.30.60.9-0.30.11.41.10.3
YoY Gr. Rt. %-22500%-17.3%-85.6%114.8%55.2%-127.8%NA1190.9%-22.5%-
BVPS (₹) 42.945.146.74747.648.54848.249.750.956.1
Adj Net Profit 05.84.90.71.52.3-0.60.33.72.91
Cash Flow from Ops. -10.8-11.55.816.1-2.513.6-2.53.1-2.627.3-
Debt/CF from Ops. -2.2-1.97.31.3-8.51-4.62.7-3.80.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -22%-48.9%-11%-7.1%
Adj EPS 68.6%13.7%NA-22.5%
BVPS 1.91.322.3
Share Price 24.3% 14.6% 91.1% -38.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 05.14.10.61.21.9-0.50.22.92.20.6
Op. Profit Mgn % -0.8-110.30.70.5-0.93.220.511.4-4.1
Net Profit Mgn % 02.110.20.20.3-1.81.113.411.15.5
Debt to Equity 0.20.20.40.20.20.10.10.10.100
Working Cap Days 126114676023234195545806164,024
Cash Conv. Cycle 23182130111189-47-139-1363,374

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.60%

Sales growth has been subdued in last 3 years -11.03%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -28.10%

Latest Financials - Almondz Global Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 4.9
TTM Sales (₹ Cr.) 16 59
BVPS (₹.) 56.1 77.8
Reserves (₹ Cr.) 130 186
P/BV 1.34 0.96
PE 220.90 15.42
From the Market
52 Week Low / High (₹) 71.05 / 138.15
All Time Low / High (₹) 0.55 / 155.20
Market Cap (₹ Cr.) 194
Equity (₹ Cr.) 15.5
Face Value (₹) 6
Industry PE 17.8

Management X-Ray of Almondz Global Sec :

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Almondz Global Sec

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Almondz Global Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Almondz Global Sec on 02-Dec-2022 18:01 is : 75.10.
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 02-Dec-2022 18:01 the market cap of Almondz Global Sec stood at ₹ 194.4.
The latest PE ratio of Almondz Global Sec as of 02-Dec-2022 18:01 is 220.9.
The latest PB ratio of Almondz Global Sec as of 02-Dec-2022 18:01 is 1.34
The 52-week high of Almondz Global Sec is ₹ 138.2 and the 52-week low is ₹ 71.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Almondz Global Sec is ₹ 16.00 ( Cr.) .

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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