ALMONDZ Stock Overview
Provides financial services in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Almondz Global Securities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹32.25 |
| 52 Week High | ₹39.13 |
| 52 Week Low | ₹14.05 |
| Beta | -0.064 |
| 1 Month Change | 17.27% |
| 3 Month Change | 0.81% |
| 1 Year Change | 114.76% |
| 3 Year Change | 52.60% |
| 5 Year Change | 1,708.41% |
| Change since IPO | 306.51% |
Recent News & Updates
Recent updates
Improved Earnings Required Before Almondz Global Securities Limited (NSE:ALMONDZ) Shares Find Their Feet
Dec 17
Almondz Global Securities Limited's (NSE:ALMONDZ) Price Is Right But Growth Is Lacking After Shares Rocket 57%
Aug 06With EPS Growth And More, Almondz Global Securities (NSE:ALMONDZ) Makes An Interesting Case
Jul 17Earnings Working Against Almondz Global Securities Limited's (NSE:ALMONDZ) Share Price
Jun 12Almondz Global Securities Limited (NSE:ALMONDZ) Stock Rockets 28% But Many Are Still Ignoring The Company
Jan 05With EPS Growth And More, Almondz Global Securities (NSE:ALMONDZ) Is Interesting
Jan 24With EPS Growth And More, Almondz Global Securities (NSE:ALMONDZ) Is Interesting
Aug 27Navjeet Sobti Is The MD & Executive Director of Almondz Global Securities Limited (NSE:ALMONDZ) And They Just Picked Up 13% More Shares
Dec 26Did Almondz Global Securities Limited (NSE:ALMONDZ) Insiders Buy Up More Shares?
Nov 21Almondz Global Securities Limited (NSE:ALMONDZ) Doing What It Can To Lift Shares
Sep 16Investors Holding Back On Almondz Global Securities Limited (NSE:ALMONDZ)
Aug 26
Shareholder Returns
| ALMONDZ | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -1.2% | -3.5% | -4.3% |
| 1Y | 114.8% | 61.7% | 19.1% |
Return vs Industry: ALMONDZ exceeded the Indian Capital Markets industry which returned 61.7% over the past year.
Return vs Market: ALMONDZ exceeded the Indian Market which returned 19.1% over the past year.
Price Volatility
| ALMONDZ volatility | |
|---|---|
| ALMONDZ Average Weekly Movement | 5.7% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: ALMONDZ has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: ALMONDZ's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 297 | Manoj Arora | www.almondzglobal.com |
Almondz Global Securities Limited provides financial services in India. The company operates through Debt and Equity Market Operations, Corporate Finance/Advisory Fees, Wealth Advisory/Broking Activities, Finance Activities, Infrastructure Advisory, and Healthcare Services segments. It offers corporate finance advisory services, including merchant banking, underwriting commission, corporate and loan syndication, and debts/bonds arrangement services, as well as trades in shares and bonds.
Almondz Global Securities Limited Fundamentals Summary
| ALMONDZ fundamental statistics | |
|---|---|
| Market cap | ₹5.59b |
| Earnings (TTM) | ₹345.69m |
| Revenue (TTM) | ₹1.37b |
16.2x
P/E Ratio4.1x
P/S RatioIs ALMONDZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALMONDZ income statement (TTM) | |
|---|---|
| Revenue | ₹1.37b |
| Cost of Revenue | ₹660.46m |
| Gross Profit | ₹704.68m |
| Other Expenses | ₹359.00m |
| Earnings | ₹345.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.03 |
| Gross Margin | 51.62% |
| Net Profit Margin | 25.32% |
| Debt/Equity Ratio | 10.5% |
How did ALMONDZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:45 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Almondz Global Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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