ScoreWhy is Almondz Global Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.63%
2
Below par performance in long term as well as near term
- Along with generating -26.26% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Almondz Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Almondz Global
-26.26%
-0.46
56.95%
Sensex
-2.38%
-0.19
12.70%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
0.95
EV to EBIT
13.18
EV to EBITDA
10.57
EV to Capital Employed
0.96
EV to Sales
1.68
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
4.99%
ROE (Latest)
7.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PAT(9M)
At Rs 22.91 cr has Grown at 105.10%
NET SALES(9M)
At Rs 117.31 cr has Grown at 21.08%
PBDIT(Q)
Highest at Rs 11.15 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.46%
PBT LESS OI(Q)
Highest at Rs 14.33 cr.
EPS(Q)
Highest at Rs 0.71
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 9.61 cr
Loading Valuation Snapshot...
Here's what is working for Almondz Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.33 cr has Grown at 169.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.31 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.37 cr has Grown at 158.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.78 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 51.95 cr has Grown at 37.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.84 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.46%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 14.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Almondz Global
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 9.61 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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