NSEI:ALMONDZ

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

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


Snowflake Analysis

Excellent balance sheet and fair value.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

3.6%

ALMONDZ

1.1%

IN Capital Markets

1.4%

IN Market


1 Year Return

16.5%

ALMONDZ

-3.3%

IN Capital Markets

2.2%

IN Market

Return vs Industry: ALMONDZ exceeded the Indian Capital Markets industry which returned -3.3% over the past year.

Return vs Market: ALMONDZ exceeded the Indian Market which returned 2.2% over the past year.


Shareholder returns

ALMONDZIndustryMarket
7 Day3.6%1.1%1.4%
30 Day1.3%3.6%5.6%
90 Day5.9%2.5%8.5%
1 Year16.5%16.5%-1.8%-3.3%4.0%2.2%
3 Year-53.7%-53.7%-35.7%-38.1%-0.5%-5.3%
5 Year18.9%18.9%44.6%33.6%41.6%31.1%

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?

4.7x

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 (4.7x) compared to the IN Capital Markets industry average (16x).

PE vs Market: ALMONDZ is good value based on its PE Ratio (4.7x) compared to the Indian market (16.5x).


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?

19.2%

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?

49.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALMONDZ has high quality earnings.

Growing Profit Margin: ALMONDZ's current net profit margins (10%) are lower than last year (12.3%).


Past Earnings Growth Analysis

Earnings Trend: ALMONDZ has become profitable over the past 5 years, growing earnings by 49.6% per year.

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 (-37.9%) 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 (3.8%) is considered low.


Next Steps

Financial Health

How is Almondz Global Securities's financial position?


Financial Position Analysis

Short Term Liabilities: ALMONDZ's short term assets (₹970.1M) exceed its short term liabilities (₹267.2M).

Long Term Liabilities: ALMONDZ's short term assets (₹970.1M) exceed its long term liabilities (₹180.4M).


Debt to Equity History and Analysis

Debt Level: ALMONDZ's debt to equity ratio (9.7%) is considered satisfactory.

Reducing Debt: ALMONDZ's debt to equity ratio has reduced from 54.2% to 9.7% over the past 5 years.

Debt Coverage: ALMONDZ's debt is well covered by operating cash flow (104.4%).

Interest Coverage: Insufficient data to determine if ALMONDZ's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

How experienced are the management team and are they aligned to shareholders interests?

8.7yrs

Average management tenure


CEO

Navjeet Sobti (53 yo)

6.17yrs

Tenure

₹2,257,000

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 was an Executive Vice Chairman of Almondz Globa ...


CEO Compensation Analysis

Compensation vs Market: Navjeet's total compensation ($USD30.57K) is below average for companies of similar size in the Indian market ($USD54.90K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Navjeet Sobti
MD & Executive Director6.17yrs₹2.26m0.23%
₹ 704.3k
Rajeev Kumar
Chief Financial Officer4yrsno datano data
Ajay Pratap
VP of Corporate Affairs8.67yrs₹2.26mno data
Jagdeep Singh
Director of Distribution & Wholetime Director16.5yrs₹4.50m1.64%
₹ 4.9m
Manoj Arora
Head of Equity & Distribution and Senior VPno data₹2.57mno data
Harjit Singh Sethi
Country Head of Institutional Equity Broking15.58yrs₹2.81mno data
Arvind Konar
Chief Dealer of Proprietary Trading Deskno datano datano data
Arindam Biswas
Senior VP & Head of Distribution - Eastern Regionno datano datano data
Govind Agrawal
Executive Directorno data₹2.46mno data
Sankha Dasgupta
Associate Director10.08yrs₹3.59mno data
Nupur Shah
Executive Officerno datano datano data
Prabhjot Arora
Executive Officerno datano datano data

8.7yrs

Average Tenure

47yo

Average Age

Experienced Management: ALMONDZ's management team is seasoned and experienced (8.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Navjeet Sobti
MD & Executive Director6.17yrs₹2.26m0.23%
₹ 704.3k
Jagdeep Singh
Director of Distribution & Wholetime Director16.5yrs₹4.50m1.64%
₹ 4.9m
Abdulredha Mustafa Abdulredha Sultan
Additional Non-Executive Director0.83yr₹22.00kno data
Krishan Khetarpaul
Non-Executive Independent Director13.75yrs₹157.00kno data
Sanjay Tiwari
Non-Independent & Non-Executive Director9.67yrs₹45.00kno data
Neelu Jain
Non-Independent & Non-Executive Director6.17yrs₹113.00kno data
Ajay Kumar
Non-Executive & Independent Director5.17yrs₹195.00kno data
Satish Sinha
Non-Executive & Independent Chairman1.42yrs₹195.00kno data

7.9yrs

Average Tenure

60yo

Average Age

Experienced Board: ALMONDZ's board of directors are considered experienced (7.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

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


Top Shareholders

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: ₹300.266m
  • 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, Consultancy and Advisory Fees, 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 Analysis2020/10/26 12:32
End of Day Share Price2020/10/23 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.