Key Events This Week
Feb 9: Stock opens strong at Rs.14.70 (+4.70%) amid positive market sentiment
Feb 11: Q3 FY26 results reveal stellar quarter with revenue and margin expansion
Feb 12: Strong quarterly turnaround reported, stock rises 3.75%
Feb 13: Valuation shifts to very attractive, stock closes at Rs.15.86 (+0.51%)
Strong Start on 9 February: Stock Outperforms Sensex
Almondz Global Securities Ltd began the week on a positive note, closing at Rs.14.70 on 9 February 2026, a gain of 4.70% from the previous Friday’s close of Rs.14.04. This outpaced the Sensex’s 1.04% rise to 37,113.23 points. The strong opening reflected renewed investor interest amid improving sector dynamics and anticipation of upcoming quarterly results. Volume was moderate at 3,319 shares, indicating measured but confident buying.
Continued Gains on 10 and 11 February: Quarterly Results Spark Optimism
The stock maintained its upward trajectory on 10 February, rising 1.56% to Rs.14.93, with volume more than doubling to 7,895 shares. The Sensex also advanced modestly by 0.25%. On 11 February, Almondz Global further gained 1.88% to close at Rs.15.21, coinciding with the release of its Q3 FY26 results. The company reported a stellar quarter, with net sales reaching ₹51.95 crores, a 37.3% increase over the average of the previous four quarters. Operating profit margin expanded to 21.46%, and net profit after tax rose to ₹12.37 crores, translating to an EPS of ₹0.71. These figures highlighted a significant turnaround from prior quarters, masking underlying structural weaknesses but signalling operational improvements.
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Robust Quarterly Turnaround on 12 February: Stock Climbs 3.75%
On 12 February, Almondz Global Securities Ltd reported a strong quarterly turnaround amid challenging market conditions. Net sales surged to ₹51.95 crores, with PBDIT reaching ₹11.15 crores, the highest in recent periods. The operating margin of 21.46% reflected improved cost management and operational leverage. Despite liquidity concerns with cash reserves at ₹9.61 crores, the company’s profitability metrics and improved financial trend score (rising from -7 to 22) indicated a positive shift. The stock responded with a 3.75% gain to Rs.15.78 on heavy volume of 34,296 shares, outperforming the Sensex which declined 0.56% that day.
Valuation Upgrade on 13 February: Renewed Price Attractiveness
On the final trading day of the week, Almondz Global Securities Ltd’s valuation metrics improved markedly, with the stock closing at Rs.15.86, up 0.51%. The company’s P/E ratio stood at a low 9.36, significantly below peers trading at multiples exceeding 100. The price-to-book value was a modest 1.06, and the PEG ratio was exceptionally low at 0.14, signalling undervaluation relative to growth prospects. Enterprise value to EBITDA was 11.57, reasonable given operational scale. These valuation shifts upgraded the stock’s rating from attractive to very attractive, reflecting a potential inflection point amid sector volatility. The Sensex fell 1.40% to 36,532.48, underscoring Almondz Global’s relative strength.
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Daily Price Comparison: Almondz Global Securities Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.14.70 | +4.70% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.14.93 | +1.56% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.15.21 | +1.88% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.15.78 | +3.75% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.15.86 | +0.51% | 36,532.48 | -1.40% |
Key Takeaways
Positive Signals: Almondz Global Securities Ltd demonstrated a strong weekly rally of 12.96%, significantly outperforming the Sensex’s 0.54% decline. The company’s Q3 FY26 results revealed robust revenue growth of 37.3% and margin expansion to 21.46%, signalling operational efficiency and improved profitability. The upgrade in valuation metrics, including a low P/E of 9.36 and PEG of 0.14, highlights renewed price attractiveness relative to peers. The Mojo Score upgrade from Strong Sell to Sell further reflects improving fundamentals and market sentiment.
Cautionary Notes: Despite the positive earnings momentum, liquidity remains a concern with cash reserves at ₹9.61 crores, potentially limiting short-term flexibility. Operational returns such as ROCE (4.99%) and ROE (7.43%) remain modest, indicating room for improvement. The stock’s historical volatility and underperformance over longer horizons suggest that investors should monitor subsequent quarters closely to confirm sustainability of the turnaround. Broader market volatility and sector headwinds also pose risks to near-term stability.
Conclusion
Almondz Global Securities Ltd’s performance in the week ending 13 February 2026 marked a significant positive inflection, driven by a stellar quarterly earnings report, improved valuation parameters, and relative strength against a declining Sensex. The 12.96% weekly gain underscores renewed investor confidence amid operational improvements and attractive pricing. However, liquidity constraints and moderate returns on capital counsel prudence. The company’s upgraded Mojo Grade and valuation appeal suggest a cautious optimism, with the stock potentially poised for gradual recovery if operational momentum continues. Investors should weigh these developments within the context of sector dynamics and broader market conditions.
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