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10 Yrs X-Ray 
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Analyst Note 
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About
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
₹20.15 0.74 (3.81%)
As on 24-Sep'26 15:40
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
₹20.15 0.74 (3.81%)
As on 24-Sep'26 15:40
Key Metrics
Valuation Multiples
Market Cap
₹339 Cr.
Current Price
₹20.2
52-Week Low / High
₹11 / 21
TTM EPS
₹1.9
TTM Sales
₹180 Cr.
Book Value per Share
₹15.9
P/E Ratio
10.44
Lower than its 5-year historical median
Industry PE
48.9
Price to Book (P/B)
1.22
Lower than its 5-year historical median
Price to Sales (P/S)
1.89
Lower than its 5-year historical median
EV/EBITDA
12.34
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
7.63%
In line with industry median
Return on Capital Employed (ROCE)
9.00%
Underperforms industry median
Return on Assets (ROA)
5.24%
Operating Profit Margin
11.3%
Net Profit Margin
11.58%
Gross Profit Margin
10.2%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
17.97%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
79.64%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-49.16%
Asset Quality
Promoter Holding
50.82%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹260 Cr.
Equity
₹17.5 Cr.
Face Value
₹1
All Time Low / High
₹0.09 / 38.91
Check Before You Invest
Quality
Somewhat GoodValuation
Somewhat OvervaluedCheck Valuation charts
Price Trend
Strong
Is Almondz Global Securities Ltd a good quality company?
Almondz Global Securities Ltd is a average quality company, based on a somewhat consistent 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?
Revenue growth of Almondz Global Securities Ltd vs industry peers?
Almondz Global Securities Ltd revenue CAGR is 19.49%, compared to the industry median CAGR of 9.57%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of Almondz Global Securities Ltd?
Promoters hold 50.82% of the Almondz Global Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Almondz Global Securities Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 25.4% based on the current price.
10 Year X-Ray :
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.7 | 0.0 | -0.9 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 401 | 738 | 676 | 36.5 | 27.7 | 27.6 | 25.6 | 26.6 | 28.4 | 33.5 | 49 |
| Sales YoY Gr. | - | 84.2% | -8.4% | -94.6% | -24.1% | -0.2% | -7.2% | 3.8% | 6.7% | 18% | - |
| Adj EPS ⓘ | 0 | 0.1 | 0.2 | -0 | 0 | 0.2 | 0.2 | 0.2 | 1.3 | 0.1 | 0.3 |
| YoY Gr. | - | 150% | 50% | -126.7% | NA | 1100% | -25% | 16.7% | 523.8% | -91.6% | - |
| BVPS (₹) ⓘ | 7.8 | 7.9 | 8.1 | 8 | 8 | 8.3 | 8.5 | 9.3 | 9.8 | 9.5 | 10 |
| Adj Net Profit ⓘ | 0.7 | 1.5 | 2.3 | -0.6 | 0.3 | 3.7 | 2.9 | 3.2 | 21.1 | 1.9 | 4 |
| Cash Flow from Ops. ⓘ | 16.1 | -2.5 | 13.6 | -2.5 | 3.1 | -2.6 | 27.3 | 1.2 | 10.3 | 2.4 | - |
| Debt/CF from Ops. ⓘ | 1.3 | -8.5 | 1 | -4.6 | 2.7 | -3.8 | 0.1 | 3 | 0.3 | 9.1 | - |
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% | ||||
| BVPSⓘ | 2.2% | 3.4% | 4% | -3% | ||||
| Share Price | 25.4% | 4.3% | 10.8% | 2% | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.6 | 1.2 | 1.9 | -0.5 | 0.2 | 2.9 | 2.2 | 2.3 | 14 | 1.2 | 2.6 |
| Op. Profit Mgn % ⓘ | 0.3 | 0.7 | 0.5 | -0.9 | 3.2 | 20.5 | 11.2 | 17.5 | -2.2 | 9.9 | 19 |
| Net Profit Mgn % ⓘ | 0.2 | 0.2 | 0.3 | -1.8 | 1.1 | 13.4 | 11.1 | 12.1 | 74.4 | 5.7 | 8.9 |
| Debt to Equity ⓘ | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | - |
| Working Cap Days ⓘ | 60 | 23 | 23 | 419 | 554 | 580 | 618 | 567 | 823 | 835 | 1,608 |
| Cash Conv. Cycle ⓘ | 30 | 11 | 11 | 89 | -47 | -139 | -135 | -108 | 197 | 296 | 1,168 |
Valuation of Almondz Global Sec. - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income + | 788 | 935 | 745 | 78 | 65 | 66 | 87 | 92 | 128 | 161 |
| Exceptional Items ⓘ | 7 | 4 | 5 | 4 | 4 | 4 | 18 | 16 | 18 | 11 |
| Expenditure ⓘ + | 787 | 936 | 740 | 74 | 66 | 59 | 67 | 75 | 108 | 140 |
| Exceptional Items ⓘ | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 |
| Profit Before Tax ⓘ | 0 | -0 | 5 | 4 | -0 | 6 | 20 | 18 | 36 | 20 |
| Taxes ⓘ | 1 | 0 | 0 | 1 | -2 | 2 | 2 | 2 | 2 | 3 |
| Profit After Tax | -0 | -0 | 5 | 3 | 2 | 5 | 19 | 16 | 34 | 17 |
| Adjusted EPS (₹) | -0.0 | 0.0 | 0.4 | 0.4 | 0.3 | 1.2 | 1.2 | 1.0 | 2.1 | 1.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital + | 125 | 126 | 132 | 138 | 144 | 164 | 183 | 210 | 220 | 241 |
| Short term borrowings | 16 | 8 | 2 | 9 | 6 | 8 | 15 | 15 | 12 | 41 |
| Long Term Borrowings | 16 | 14 | 20 | 11 | 6 | 4 | 3 | 3 | 4 | 7 |
| Current Liabilities | 38 | 28 | 34 | 37 | 33 | 41 | 61 | 54 | 90 | 99 |
| Trade Payables | 1 | 2 | 4 | 17 | 12 | 20 | 30 | 22 | 15 | 11 |
| Other Liabilities | -17 | -10 | -6 | -26 | -17 | -28 | -44 | -36 | -28 | -52 |
| Total Liabilities ⓘ | 179 | 168 | 186 | 186 | 183 | 209 | 247 | 267 | 314 | 348 |
Assets | ||||||||||
| Non Current Asset + | 71 | 70 | 75 | 70 | 82 | 98 | 124 | 144 | 200 | 226 |
| Current Asset + | 108 | 98 | 110 | 116 | 101 | 111 | 123 | 123 | 114 | 122 |
| Total Assets ⓘ | 179 | 168 | 186 | 186 | 183 | 209 | 247 | 267 | 314 | 348 |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 32 | 12 | 26 | 11 | 15 | 1 | 10 | -14 | 35 | -9 |
| Cash Flow From Investing Activity ⓘ | 4 | -1 | -1 | -4 | 1 | -2 | -4 | 2 | -33 | -13 |
| Cash Flow From Financing Activity ⓘ | -42 | -13 | -18 | -13 | -9 | -3 | 1 | 7 | -6 | 33 |
| Net Cash Flow ⓘ | -5 | -1 | 8 | -7 | 7 | -4 | 7 | -5 | -4 | 10 |
| PARTICULARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios | ||||||||||
| EPS (₹) | -0.10 | 0.10 | 2.50 | 2.50 | 1.80 | 7.10 | 7.20 | 6.10 | 12.70 | 1 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 48.4 | 48.5 | 51 | 53.3 | 55.4 | 62.9 | 70.2 | 80.1 | 80.7 | 13.8 |
Performance Ratios | ||||||||||
| ROA (%) | -0.2 | -0.3 | 2.7 | 1.7 | 0.9 | 2.4 | 8.1 | 6.1 | 11.7 | 5.2 |
| ROE (%) | -0.3 | -0.4 | 3.7 | 2.3 | 1.2 | 3.1 | 10.8 | 8.1 | 16.1 | 7.6 |
| ROCE (%) | 2.9 | 2.6 | 5.5 | 4.7 | 1.8 | 5.5 | 13.2 | 10.5 | 17.2 | 9.0 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.2 | 0.4 | 0.5 | 0.5 | 0.3 | 0.5 | 1.4 | 0.7 | 1.3 | 1.6 |
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Almondz Global Securities Ltd FAQs
The current trading price of Almondz Global Sec. on 24-Sep-2026 15:40 is ₹20.15.
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 23-Sep-2026 the market cap of Almondz Global Sec. stood at ₹339.5 Cr
The latest P/E ratio of Almondz Global Sec. as of 23-Sep-2026 is 77.33.
The latest P/B ratio of Almondz Global Sec. as of 23-Sep-2026 is 1.94.
The 52-week high of Almondz Global Sec. is ₹21.09 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 ₹49.30 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that Almondz Global Securities Ltd is a 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 Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Almondz Global Securities Ltd is likely to Rise 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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