NSEI:ALMONDZ

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Fair value with acceptable track record.

Share Price & News

How has Almondz Global Securities's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALMONDZ has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.1%

ALMONDZ

-2.5%

IN Capital Markets

-1.3%

IN Market


1 Year Return

-57.1%

ALMONDZ

-14.5%

IN Capital Markets

5.2%

IN Market

Return vs Industry: ALMONDZ underperformed the Indian Capital Markets industry which returned -14.5% over the past year.

Return vs Market: ALMONDZ underperformed the Indian Market which returned 5.2% over the past year.


Shareholder returns

ALMONDZIndustryMarket
7 Day2.1%-2.5%-1.3%
30 Day0.5%4.5%-0.2%
90 Day-3.5%13.7%7.6%
1 Year-57.1%-57.1%-13.2%-14.5%7.2%5.2%
3 Year-32.8%-32.8%2.2%-1.6%30.3%23.4%
5 Year-32.5%-32.5%30.3%21.8%39.3%26.8%

Price Volatility Vs. Market

How volatile is Almondz Global Securities's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Almondz Global Securities undervalued compared to its fair value and its price relative to the market?

2.95x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALMONDZ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALMONDZ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALMONDZ is good value based on its PE Ratio (3x) compared to the Capital Markets industry average (10.7x).

PE vs Market: ALMONDZ is good value based on its PE Ratio (3x) compared to the Indian market (12.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALMONDZ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALMONDZ is good value based on its PB Ratio (0.2x) compared to the IN Capital Markets industry average (0.5x).


Next Steps

Future Growth

How is Almondz Global Securities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.6%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Almondz Global Securities has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Almondz Global Securities performed over the past 5 years?

2.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALMONDZ has high quality earnings.

Growing Profit Margin: ALMONDZ's current net profit margins (12.2%) are higher than last year (11.9%).


Past Earnings Growth Analysis

Earnings Trend: ALMONDZ's earnings have grown by 2.1% per year over the past 5 years.

Accelerating Growth: ALMONDZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ALMONDZ had negative earnings growth (-3.1%) over the past year, making it difficult to compare to the Capital Markets industry average (-6.2%).


Return on Equity

High ROE: ALMONDZ's Return on Equity (6.1%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Almondz Global Securities's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: ALMONDZ has a high level of physical assets or inventory.

Debt Coverage by Assets: ALMONDZ's debt is covered by short term assets (assets are 5.2x debt).


Financial Institutions Analysis

Asset Level: ALMONDZ's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if ALMONDZ has a sufficient allowance for bad loans.

Low Risk Liabilities: ALMONDZ reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if ALMONDZ has an acceptable proportion of non-loan assets held.

Low Risk Deposits: ALMONDZ has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if ALMONDZ has an appropriate level of bad loans.


Next Steps

Dividend

What is Almondz Global Securities's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.5%industryaverage1.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate ALMONDZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ALMONDZ's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALMONDZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALMONDZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ALMONDZ is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALMONDZ's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Almondz Global Securities's salary, the management and board of directors tenure and is there insider trading?

6.6yrs

Average management tenure


CEO

Navjeet Sobti (52yo)

5.3yrs

Tenure

₹7,052,595

Compensation

Mr. Navjeet Singh Sobti, B.Com., FCA, has been Managing Director of Almondz Global Securities Ltd (formerly, Allianz Securities Ltd) since August 12, 2014. He is an Executive Vice Chairman of Almondz Globa ...


CEO Compensation Analysis

Compensation vs Market: Navjeet's total compensation ($USD98.65K) is above average for companies of similar size in the Indian market ($USD33.57K).

Compensation vs Earnings: Navjeet's compensation has been consistent with company performance over the past year.


Management Age and Tenure

6.6yrs

Average Tenure

53yo

Average Age

Experienced Management: ALMONDZ's management team is seasoned and experienced (6.6 years average tenure).


Board Age and Tenure

5.3yrs

Average Tenure

63yo

Average Age

Experienced Board: ALMONDZ's board of directors are considered experienced (5.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Buy₹54,90122 Feb 19
Jagdeep Singh
EntityIndividual
Role
Member of the Board of Directors
Director of Distribution & Wholetime Director
Shares2,503
Max Price₹21.93

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Manoj Arora (46yo)

    Head of Equity & Distribution and Senior VP

    • Tenure: 0yrs
    • Compensation: ₹2.57m
  • Navjeet Sobti (52yo)

    Executive Vice Chairman & MD

    • Tenure: 5.3yrs
    • Compensation: ₹7.05m
  • Jagdeep Singh (54yo)

    Director of Distribution & Wholetime Director

    • Tenure: 15.7yrs
    • Compensation: ₹6.04m
  • Govind Agrawal (65yo)

    Executive Director

    • Tenure: 0yrs
    • Compensation: ₹2.46m
  • Harjit Singh Sethi (58yo)

    Country Head of Institutional Equity Broking

    • Tenure: 14.8yrs
    • Compensation: ₹2.81m
  • Ajay Pratap

    VP of Corporate Affairs

    • Tenure: 7.8yrs
    • Compensation: ₹2.26m
  • Arvind Konar

    Chief Dealer of Proprietary Trading Desk

    • Tenure: 0yrs
  • Arindam Biswas (44yo)

    Senior VP & Head of Distribution - Eastern Region

    • Tenure: 0yrs
  • Rajeev Kumar

    Chief Financial Officer

    • Tenure: 3.2yrs
  • Varun Gupta

    Group Head and Executive Director

    • Tenure: 0yrs

Board Members

  • Navjeet Sobti (52yo)

    Executive Vice Chairman & MD

    • Tenure: 5.3yrs
    • Compensation: ₹7.05m
  • Jagdeep Singh (54yo)

    Director of Distribution & Wholetime Director

    • Tenure: 15.7yrs
    • Compensation: ₹6.04m
  • Krishan Khetarpaul (76yo)

    Non-Executive Independent Director

    • Tenure: 12.9yrs
    • Compensation: ₹127.00k
  • Sanjay Tiwari (55yo)

    Non-Independent Non-Executive Director

    • Tenure: 8.8yrs
    • Compensation: ₹45.00k
  • Neelu Jain (63yo)

    Non-Independent Non-Executive Director

    • Tenure: 5.3yrs
    • Compensation: ₹82.00k
  • Ajay Kumar (68yo)

    Non-Executive & Independent Director

    • Tenure: 4.3yrs
    • Compensation: ₹98.00k
  • Satish Sinha (67yo)

    Non-Executive & Independent Chairman

    • Tenure: 0.6yrs
    • Compensation: ₹90.00k

Company Information

Almondz Global Securities Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Almondz Global Securities Limited
  • Ticker: ALMONDZ
  • Exchange: NSEI
  • Founded: 1994
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ₹278.522m
  • Shares outstanding: 25.88m
  • Website: https://www.almondzglobal.com

Location

  • Almondz Global Securities Limited
  • 3 Scindia House
  • 2nd Floor
  • New Delhi
  • Delhi
  • 110001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531400BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2005
ALMONDZNSEI (National Stock Exchange of India)YesEquity SharesININRJan 2005

Biography

Almondz Global Securities Limited operates as an investment bank in India. The company operates through Debt and Equity Market Operations, Corporate Finance/Advisory Fee, Wealth Advisory/Broking Activities ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/08 12:48
End of Day Share Price2019/12/05 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.