ScoreWhy is Almondz Global Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.77%
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 5.52 cr has Fallen at -33.0% (vs previous 4Q average)
- PAT(Q) At Rs 5.18 cr has Fallen at -29.7% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 7.21 cr
3
Below par performance in long term as well as near term
- Along with generating -29.21% 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
-30.32%
-0.56
54.49%
Sensex
-8.2%
-0.63
13.07%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
20
Price to Book Value
0.91
EV to EBIT
15.01
EV to EBITDA
11.57
EV to Capital Employed
0.92
EV to Sales
1.66
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
6.16%
ROE (Latest)
10.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(9M)
Higher at Rs 21.59 Cr
NET SALES(Q)
Highest at Rs 55.79 cr
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 5.52 cr has Fallen at -33.0% (vs previous 4Q average
PAT(Q)
At Rs 5.18 cr has Fallen at -29.7% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.21 cr
PBDIT(Q)
Lowest at Rs 2.91 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.22%
Loading Valuation Snapshot...
Here's what is working for Almondz Global
Net Sales - Quarterly
Highest at Rs 55.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 55.79 cr has Grown at 31.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 42.52 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Almondz Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.52 cr has Fallen at -33.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.24 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.18 cr has Fallen at -29.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.37 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.22%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7.21 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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