Almondz Global

Why is Almondz Global Securities Ltd falling/rising?

As of 04-Aug, Almondz Global Securities Ltd's stock price is declining at 13.63, down 1.8%, with significant drops in investor participation and a poor year-to-date performance of -23.17%. The stock has underperformed its sector and shows mixed signals regarding short-term momentum.

As of 04-Aug, Almondz Global Securities Ltd is experiencing a decline in its stock price, currently at 13.63, which reflects a change of -0.25 or -1.8%. The stock has been underperforming, having fallen for the last two consecutive days, resulting in a total decline of -6.96% during this period. Additionally, the stock's performance today has underperformed its sector by -0.42%.<BR><BR>Investor participation has also decreased significantly, with the delivery volume on 03 Aug dropping by -69.18% compared to the 5-day average. This decline in trading activity indicates a lack of interest from investors, which can contribute to downward pressure on the stock price. <BR><BR>While the stock has shown some positive returns over the past week (+6.73%) and month (+2.48%), its year-to-date performance is notably poor at -23.17%, and it has experienced a significant decline of -35.80% over the past year. The stock is currently trading above its 20-day and 50-day moving averages but below its 5-day, 100-day, and 200-day moving averages, suggesting mixed signals regarding its short-term momentum.<BR><BR>Overall, the combination of consecutive price falls, reduced investor participation, and poor long-term performance are key factors contributing to the decline in Almondz Global Securities Ltd's stock price.

Which are the latest news on Almondz Global?

Are Almondz Global Securities Ltd latest results good or bad?

Almondz Global Securities Ltd's latest results show strong profitability with a net profit increase of 81.59% year-on-year, but a concerning 38.36% decline in net sales quarter-on-quarter raises questions about revenue sustainability. Investors should be cautious due to this volatility and the company's inconsistent performance history.

Almondz Global Securities Ltd's latest results present a mixed picture. On one hand, the company reported a consolidated net profit of ₹12.53 crores, which is a significant increase of 81.59% year-on-year and a remarkable 141.89% quarter-on-quarter. This indicates strong profitability growth and improved operational efficiency, particularly with an operating margin that surged to 22.40%, the highest in eight quarters.<BR><BR>However, the net sales for the quarter were ₹44.50 crores, reflecting a sharp decline of 38.36% from the previous quarter, despite a year-on-year growth of 40.69%. This volatility in revenue raises concerns about the sustainability of the company's profitability, as it appears to be heavily dependent on fluctuating deal flows typical of capital markets advisory work.<BR><BR>Overall, while the profitability metrics are impressive, the significant revenue contraction and the company's history of inconsistent quarterly performance suggest caution. Investors should consider the potential risks associated with revenue volatility and the company's below-average quality grade when evaluating its latest results.

Should I buy, sell or hold Almondz Global Securities Ltd?

How big is Almondz Global?

As of 10th June, Almondz Global Securities Ltd has a market capitalization of 237.00 Cr, with recent net sales of 173.10 Cr and a net profit of 28.49 Cr. The balance sheet for March 2025 shows shareholder's funds of 241.40 Cr and total assets of 347.89 Cr.

As of 10th June, Almondz Global Securities Ltd has a market capitalization of 237.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Almondz Global reported Net Sales of 173.10 Cr and a Net Profit of 28.49 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 241.40 Cr and Total Assets of 347.89 Cr.

Who are in the management team of Almondz Global?

The management team of Almondz Global includes Navjeet Singh Sobti (Managing Director), Jagdeep Singh (Whole-time Director), and several non-executive directors, including Satish Chandra Sinha (Chairman). They oversee the company's strategic direction and governance.

The management team of Almondz Global includes the following key members:<BR><BR>1. **Navjeet Singh Sobti** - Managing Director<BR>2. **Jagdeep Singh** - Whole-time Director<BR>3. **Krishan Lall Khetarpaul** - Non-Executive & Independent Director<BR>4. **Sanjay Kumar Tiwari** - Non-Executive & Non-Independent Director<BR>5. **Ajay Pratap** - Company Secretary<BR>6. **Neelu Jain** - Non-Executive & Non-Independent Director<BR>7. **Ajay Kumar** - Non-Executive & Independent Director<BR>8. **Satish Chandra Sinha** - Chairman & Independent Director<BR>9. **Abdul Redha Mustafa Abdul Redha Sultan** - Non-Executive & Non-Independent Director<BR><BR>This team is responsible for the strategic direction and governance of the company.

Who are the peers of the Almondz Global?

Almondz Global's peers include Shriram AMC, Pune e, Quest Capital, IL&FS Inv. Management, and others, with varying management and growth risks. Pune e leads with a 1-year return of 70.82%, while Shriram AMC has the lowest at -54.70%.

Peers: The peers of Almondz Global are Shriram AMC, Pune e, Quest Capital, IL&FS Inv.Manag., Shardul Sec., Rikhav Securitie, Indbank Merchant, LKP Securities, Dharni Capital, and Swastika Investm.<BR><BR>Quality Snapshot: Excellent management risk is observed at Dharni Capital, while Average management risk is found at LKP Securities and Swastika Investm, and the rest have Below Average management risk. Good growth is noted at Pune e and Dharni Capital, Average growth is seen at Rikhav Securitie and IL&FS Inv.Manag., while the rest have Below Average growth. All peers maintain an Excellent capital structure.<BR><BR>Return Snapshot: Pune e has the highest 1-year return at 70.82%, while Shriram AMC has the lowest at -54.70%, with Almondz Global's 1-year return at -37.41% being higher than Shriram AMC's. Additionally, peers such as Shriram AMC, Quest Capital, Shardul Sec., and Indbank Merchant have negative six-month returns.

What does Almondz Global do?

Almondz Global Securities Ltd is a micro-cap company providing advisory and consultancy services in capital markets, including equity and debt, private equity, and wealth management. As of March 2026, it reported net sales of 56 Cr and a net profit of 5 Cr, with a market cap of INR 237 Cr.

Overview: <BR>Almondz Global Securities Ltd is a micro-cap company operating in the capital markets, providing professional advisory and consultancy services in equity and debt capital markets, private equity, infrastructure advisory, equity broking, wealth management, and debt portfolio management.<BR><BR>History: <BR>The company was incorporated on June 28, 1994, and was formerly known as Alliance Securities Ltd. It became a subsidiary of ACMS on January 7, 1995. The latest quarterly results reported net sales and profit for March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 56 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 5 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 237 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 8.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.18 <BR>Return on Equity: 10.58% <BR>Price to Book: 0.88 <BR><BR>Contact Details: <BR>Address: 2nd Floor, 3 Scindia House Janpath New Delhi New Delhi : 110001 <BR>Tel: 91-11-41514666-69 <BR>Email: delhi@almondz.com <BR>Website: http://www.almondzglobal.com

Is Almondz Global overvalued or undervalued?

As of November 13, 2025, Almondz Global's valuation has improved to attractive, with a PE ratio of 16.26 and strong long-term performance, indicating it may be undervalued compared to peers like Bajaj Finance and Life Insurance.

As of 13 November 2025, the valuation grade for Almondz Global has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears to be undervalued, with a PE ratio of 16.26, an EV to EBITDA of 17.70, and a PEG ratio of 0.00, suggesting that the stock may be trading below its intrinsic value relative to its earnings growth potential.<BR><BR>In comparison to its peers, Almondz Global's valuation metrics stand out. For instance, Bajaj Finance is considered very expensive with a PE ratio of 34.18, while Life Insurance is deemed very attractive with a PE of 11.18. This positions Almondz Global favorably among its competitors, highlighting its potential for growth. Despite recent underperformance against the Sensex, particularly with a year-to-date return of -46.41% compared to the Sensex's 8.11%, the long-term performance over five years shows a remarkable return of 777.45%, reinforcing the attractiveness of its current valuation.

How has been the historical performance of Almondz Global?

Almondz Global has shown significant sales growth, increasing from INR 61.38 crore in March 2021 to INR 149.64 crore in March 2025, but profitability metrics have fluctuated, with net profit declining from INR 34.08 crore in March 2024 to INR 17.33 crore in March 2025. Total assets rose from INR 182.65 crore to INR 347.89 crore during the same period, while cash flow from operations turned negative in March 2025.

Answer:<BR>The historical performance of Almondz Global shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Almondz Global's net sales have shown a steady increase from INR 61.38 crore in March 2021 to INR 149.64 crore in March 2025, reflecting a strong growth trajectory. Total operating income followed a similar trend, rising from INR 60.57 crore in March 2020 to INR 149.64 crore in March 2025. The company's total expenditure, excluding depreciation, also increased, reaching INR 133.01 crore in March 2025, up from INR 54.37 crore in March 2021. Operating profit (PBDIT) has fluctuated, peaking at INR 19.20 crore in March 2024 before dropping to INR 18.35 crore in March 2025. Profit before tax saw a decline from INR 27.82 crore in March 2024 to INR 10.99 crore in March 2025, while profit after tax decreased from INR 26.00 crore to INR 8.04 crore in the same period. The consolidated net profit also fell from INR 34.08 crore in March 2024 to INR 17.33 crore in March 2025. On the balance sheet, total assets increased from INR 182.65 crore in March 2020 to INR 347.89 crore in March 2025, with total liabilities rising correspondingly from INR 182.65 crore to INR 347.89 crore. Cash flow from operating activities turned negative in March 2025 at INR -9.00 crore, contrasting with a positive cash flow of INR 35.00 crore in March 2024. Overall, while Almondz Global has experienced growth in sales and assets, profitability metrics have shown volatility, particularly in the most recent fiscal year.

Who are the top shareholders of the Almondz Global?

The top shareholder of Almondz Global is Avonmore Capital & Management Services Limited, with a 50.5% stake. Other notable shareholders include Santhana Rajagopalan Nandakumar at 4.93%, individual investors with 39.25%, and foreign institutional investors holding 1.27%.

The top shareholders of Almondz Global include Avonmore Capital & Management Services Limited, which holds the highest stake at 50.5%. The majority of the shares are held by promoters, and there are no pledged promoter holdings. Additionally, the highest public shareholder is Santhana Rajagopalan Nandakumar, with a holding of 4.93%. Individual investors collectively hold 39.25% of the shares, while foreign institutional investors (FIIs) hold 1.27% through five different entities.

What is the technical trend for Almondz Global?

As of June 3, 2025, Almondz Global's technical trend has shifted to a bearish stance with moderate strength, indicated by bearish MACD, Bollinger Bands, and moving averages, despite a mildly bullish KST.

As of 3 June 2025, the technical trend for Almondz Global has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this include a bearish MACD on the weekly chart, bearish Bollinger Bands on both weekly and monthly time frames, and bearish moving averages on the daily chart. The Dow Theory also supports a mildly bearish outlook on the weekly and monthly levels. Despite a mildly bullish KST on the weekly, the overall technical picture remains negative.

When is the next results date for Almondz Global?

No Upcoming Board Meetings

Has Almondz Global declared dividend?

Almondz Global Securities Ltd has declared a 7% dividend, amounting to 0.42 per share, with an ex-date of September 15, 2011. However, the dividend yield is 0%, indicating that dividends have not contributed to returns, which have varied significantly over different periods.

Almondz Global Securities Ltd has declared a 7% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 7%<BR>- Amount per share: 0.42<BR>- Ex-date: 15 Sep 11<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -32.6%, the dividend return was 0%, resulting in a total return of -32.6%.<BR><BR>For the 1-year period, the price return was 14.14%, the dividend return was 0%, leading to a total return of 14.14%.<BR><BR>Over the 2-year period, the price return was 81.25%, with a dividend return of 0%, resulting in a total return of 81.25%.<BR><BR>In the 3-year period, the price return was 29.67%, the dividend return was 0%, which culminated in a total return of 29.67%.<BR><BR>For the 4-year period, the price return was 175.84%, with a dividend return of 0%, yielding a total return of 175.84%.<BR><BR>Finally, in the 5-year period, the price return was 997.4%, the dividend return was 0%, resulting in a total return of 997.4%.<BR><BR>Overall, while Almondz Global has declared a dividend, the dividend yield remains at 0%, indicating that dividends have not contributed to returns in recent periods. The total returns show significant variability, particularly over longer periods, reflecting strong price appreciation despite the absence of ongoing dividends.