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Almondz Global Securities Ltd

NSE: ALMONDZ BSE: 531400

Incorporated in 1994, Almondz Global Securities Ltd provides financial advisory and consultancy services[1]

14.8
52W: ₹10.7 — ₹27.2
PE 78.3 · Book ₹9.84 · +50% vs book
Market Cap₹256 Cr
Stock P/E78.3Price to Earnings
ROCE2.03%Return on Capital
ROE1.15%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company is expected to give good quarter

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.43% over past five years.
  • Company has a low return on equity of 2.38% over last 3 years.
  • Company has high debtors of 250 days.
  • Promoter holding has decreased over last 3 years: -8.92%

Shareholding Pattern

Promoters51.18%
FIIs0.02%
DIIs0.12%
Public48.67%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters56.36%50.6%5.850.77%0.251.29%0.551.01%0.351.18%0.251.18%51.18%
FIIs1.99%2.38%0.42.13%0.31.27%0.90.58%0.70.29%0.30.06%0.20.02%0.0
DIIs0%0%0%0%0%0%0%0.12%0.1
Public41.66%47%5.347.1%0.147.43%0.348.4%1.048.52%0.148.76%0.248.67%0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales7.038.2613.478.658.677.558.5487.5127.29
Expenses5.477.5111.248.068.046.96.985.185.8223.78
Operating Profit1.560.752.230.590.630.651.562.821.693.51
OPM %22.19%9.08%16.56%6.82%7.27%8.61%18.27%35.25%22.5%12.86%
Net Profit1.9717.161.70.530.610.570.181.230.61.26
EPS ₹0.121.070.110.030.040.030.010.070.030.07

AI Insights

Revenue Trend

TTM revenue at ₹51.34Cr, up 52.9% YoY. OPM at 18.66%.

Debt Position

Borrowings at ₹33.81Cr. Debt-to-equity ratio: 0.22x. Healthy balance sheet.

Institutional Flow

DIIs: 0.12% (+0.12pp change). FIIs: 0.02% (-12.68pp change). Promoters hold 51.18%.

Margin & Efficiency

ROCE improving from 1.09% (Mar 2014) to 2.03% (Mar 2025). Working capital days: 381.85.

Valuation

PE 78.3x with 2.03% ROCE. Price is 50% above book value of ₹9.84. Dividend yield: 0%.

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