ALMONDZ
Almondz Global Securities Limited (ALMONDZ) Stock Analysis
Almondz Global Securities Limited is an Indian stockbroking and financial services company. It offers equity broking, investment banking, and wealth services to retail and institutional clients. The company operates through branch and online channels. It is a listed small-cap financial services stock.
Financial Services › Capital Markets
₹19.60
+1.82% 1W | +17.80% 52W
Market Cap
374 CR
P/E Ratio
10.3
52W High
₹21.9
52W Low
₹10.7
Div. Yield
0%
Beta
0.5
50 DMA
₹17.5
200 DMA
₹15.3
Profit Margin
16.7%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 23 | 30 | 45 | 30 | 34 | 33 | 53 | 32 | 34 | 52 | 72 | 44 |
| Expenses | 15 | 19 | 26 | 41 | 26 | 30 | 29 | 48 | 26 | 29 | 41 | 69 | 35 |
| Operating Profit | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 5 | 11 | 3 | 10 |
| OPM % | 17% | 18% | 12% | 10% | 12% | 11% | 12% | 10% | 18% | 15% | 21% | 4.0% | 22% |
| Other Income | 3 | 2 | 18 | 4 | 5 | 1 | 1 | 4 | 5 | 2 | 6 | 5 | 5 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Profit before tax | 4 | 5 | 20 | 7 | 7 | 3 | 3 | 8 | 8 | 4 | 15 | 6 | 13 |
| Tax % | 12% | 5% | 2% | 10% | 10% | 13% | 18% | 18% | 14% | 12% | 13% | 12% | 1% |
| Net Profit | 4 | 4 | 20 | 6 | 6 | 3 | 2 | 6 | 7 | 4 | 13 | 5 | 13 |
| EPS in Rs | 0.24 | 0.28 | 1.23 | 0.37 | 0.37 | 0.16 | 0.14 | 0.36 | 0.40 | 0.21 | 0.74 | 0.30 | 0.72 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65 | 51 | 52 | 73 | 75 | 61 | 63 | 69 | 76 | 117 | 150 | 174 | 202 |
| Expenses | 47 | 47 | 49 | 67 | 69 | 58 | 54 | 59 | 67 | 101 | 133 | 147 | 173 |
| Operating Profit | 17 | 4 | 3 | 6 | 5 | 3 | 9 | 10 | 9 | 16 | 17 | 27 | 29 |
| OPM % | 27% | 8% | 5% | 8% | 7% | 4.3% | 14% | 14% | 12% | 14% | 11% | 15% | 14% |
| Other Income | 2 | 3 | 3 | 4 | 7 | 6 | 17 | 18 | 15 | 27 | 11 | 16 | 18 |
| Interest | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 4 | 3 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 6 | 6 |
| Profit before tax | 11 | 0 | -0 | 5 | 7 | 3 | 20 | 20 | 18 | 36 | 20 | 33 | 38 |
| Tax % | 32% | 181% | 21% | 4% | 11% | -73% | 8% | 8% | 11% | 5% | 15% | 13% | |
| Net Profit | 8 | -0 | 0 | 6 | 6 | 5 | 18 | 19 | 16 | 34 | 17 | 29 | 34 |
| EPS in Rs | 0.49 | -0.02 | 0.02 | 0.41 | 0.41 | 0.29 | 1.19 | 1.19 | 1.02 | 2.12 | 1.01 | 1.60 | 1.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 32.0% | 23.0% | 13.0% |
| Profit CAGR | 23.0% | 10.0% | 59.0% |
Shareholding Pattern
Promoters51.18%
FIIs0.29%
Public48.52%
Promoters51.18%
FIIs0.06%
Public48.76%
Promoters51.18%
FIIs0.02%
DIIs0.12%
Public48.67%
Promoters50.82%
DIIs0.37%
Public48.81%
Promoters55.01%
DIIs0.34%
Public44.64%
Promoters60.11%
FIIs12.85%
Public27.04%
Promoters58.19%
FIIs1.59%
Public40.19%
Promoters51.29%
FIIs1.27%
Public47.43%
Promoters51.18%
FIIs0.02%
DIIs0.12%
Public48.67%
Promoters55.01%
DIIs0.34%
Public44.64%
ALMONDZ
Holdings Analysis
Key strengths & risk signals
83
Overall
83
Fundamental
83
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Strengths (4)
UNDERVALUED! PEG of 0.50 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (17.5) is above 200-day average (15.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 380,696 vs down days: 199,756. Ratio: 1.91x
STRONG MOMENTUM! Price has grown across all timeframes - up 1.8% (1 week), 8.6% (1 month), 47.2% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
83Overall
83Fundamental
83Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 35.5% (EXCELLENT, 15/15). Profit CAGR: 20.7% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.7% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.50 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.63% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (17.5) is above 200-day average (15.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (19.6) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 17.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 380,696 vs down days: 199,756. Ratio: 1.91x
RSI
3/5
NEUTRAL! RSI at 53.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 79.5% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.8% (1 week), 8.6% (1 month), 47.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALMONDZ | ₹19.60 | 10.3 | 16.7% | 35.5% | 20.7% | +17.8% | 83 | BREAKDOWN | +81.2% | +160.4% | +24.7% | -49.0% |
| AVONMORE | ₹12.80 | 23.7 | 14.5% | -3.3% | -59.1% | -31.0% | 50 | CONSOLIDATION | +200.0% | -220.0% | +17.0% | -36.4% |
| NAHARCAP | ₹238.90 | 3.4 | 226.5% | 3.4% | -16.0% | -15.9% | 47 | CONSOLIDATING DOWN | +486.1% | +270.3% | +43.2% | -20.3% |
| INDOTHAI | ₹34.80 | 6.5 | 63.7% | 103.1% | – | -92.4% | 58 | BREAKOUT | +27.9% | -58.0% | +10.7% | +3.3% |
| THEINVEST | ₹90.10 | 14.1 | 12.8% | -2.4% | 37.8% | -35.3% | 54 | APPROACHING SUPPORT | +34.8% | +103.3% | -15.3% | +11.9% |
| ABANSENT | ₹36.20 | 7.9 | 0.2% | 94.6% | -38.1% | +19.9% | 71 | BREAKOUT | +595.7% | -513.9% | +39.3% | -71.0% |
| NDGL | ₹2,398.80 | – | – | 450.2% | – | -38.8% | – | APPROACHING SUPPORT | +32.8% | -236.3% | -24.2% | +159.4% |
| SHARDUL | ₹58.40 | 22 | 25.9% | – | – | +101.6% | 68 | CONSOLIDATING UP | +102.7% | -324.0% | +67.9% | +11.9% |
Data from TradeAlone · Updated daily
ALMONDZ News
Almondz Global Securities Limited (almondz) Reports 1Q FY 2026-27 Results: Revenue Up 25%, Profit Surges 139%2026-07-28Almondz Global Securities Limited Positioned to Capitalise on India’s Landmark Ethanol Policy Expansion2026-06-11Almondz Global Securities Limited (almondz) Reports Q4 FY 2025-26 Performance and Q1 FY 2026-27 Outlook2026-05-22
