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531400

Almondz Global Securities BSE:531400 Stock Report

Last Price

₹69.18

Market Cap

₹1.8b

7D

-4.5%

1Y

-27.5%

Updated

08 Jun, 2023

Data

Company Financials

Almondz Global Securities Limited

BSE:531400 Stock Report

Mkt Cap: ₹1.8b

531400 Stock Overview

Almondz Global Securities Limited operates as an investment bank in India.

531400 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Almondz Global Securities Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Almondz Global Securities
Historical stock prices
Current Share Price₹69.18
52 Week High₹102.70
52 Week Low₹59.00
Beta0.18
1 Month Change4.50%
3 Month Change5.70%
1 Year Change-27.48%
3 Year Change554.49%
5 Year Change113.19%
Change since IPO609.54%

Recent News & Updates

Recent updates

Shareholder Returns

531400IN Capital MarketsIN Market
7D-4.5%2.2%1.8%
1Y-27.5%10.1%12.8%

Return vs Industry: 531400 underperformed the Indian Capital Markets industry which returned 10.1% over the past year.

Return vs Market: 531400 underperformed the Indian Market which returned 12.8% over the past year.

Price Volatility

Is 531400's price volatile compared to industry and market?
531400 volatility
531400 Average Weekly Movement5.5%
Capital Markets Industry Average Movement5.1%
Market Average Movement5.7%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market3.4%

Stable Share Price: 531400 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 531400's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994143Navjeet Sobtihttps://www.almondzglobal.com

Almondz Global Securities Limited operates as an investment bank in India. The company operates through Debt and Equity Market Operations, Consultancy and Advisory Fees, Wealth Advisory/Broking activities, Finance Activities, Healthcare Services, and Other segments. It offers corporate finance advisory services, including merchant banking, underwriting commission, corporate and loan syndication fees, and arranger of debts/bonds services, as well as involved in trading in shares and bonds.

Almondz Global Securities Limited Fundamentals Summary

How do Almondz Global Securities's earnings and revenue compare to its market cap?
531400 fundamental statistics
Market Cap₹1.82b
Earnings (TTM)₹157.80m
Revenue (TTM)₹748.20m

11.5x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
531400 income statement (TTM)
Revenue₹748.20m
Cost of Revenue₹301.80m
Gross Profit₹446.40m
Other Expenses₹288.60m
Earnings₹157.80m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)6.03
Gross Margin59.66%
Net Profit Margin21.09%
Debt/Equity Ratio8.7%

How did 531400 perform over the long term?

See historical performance and comparison