Almondz Global Securities Limited Stock Price Today (NSE: ALMONDZ)

Almondz Global Securities Limited

18.01+1.17 (+6.95%)
Market Closed

Fundamental Score

...

Almondz Global Securities Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Almondz Global Securities Limited share price today is 18.01, up +6.95% on NSE/BSE as of 16 September 2026. Almondz Global Securities Limited (ALMONDZ) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of 314.99 (Cr). The 52-week high for ALMONDZ share price is 20.79 and the 52-week low is 10.68. At a P/E ratio of 9.33x, ALMONDZ is currently trading below its industry average P/E of 20.68x. The company has a Return on Equity (ROE) of 10.87% and a debt-to-equity ratio of 0.00.

Almondz Global Securities Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
20.00
Low
13.45
Volume
2.9L
Change
+32.22%

Almondz Global Securities Limited share price chart: 32.22% return over the past month. 52-week high ₹20.79, 52-week low ₹10.68.

Almondz Global Securities Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
17.6018.4516.7018.015.35L (Cr)
19.2519.4015.7716.845.47L (Cr)
19.5419.6019.0019.131.66L (Cr)
19.4219.8519.3219.542.93L (Cr)
19.9019.9419.0019.002.12L (Cr)
19.9520.0019.0219.613.68L (Cr)
17.9719.8017.9019.207.74L (Cr)
17.8018.0917.5217.893.03L (Cr)
17.4317.9917.4317.662.84L (Cr)
17.0217.9016.8017.432.86L (Cr)

Almondz Global Securities Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
17.7920.0015.7718.01+1.24%
14.7617.7913.2617.53+18.77%
12.9915.7912.3514.76+13.63%
13.5014.7712.5512.90-4.44%
16.4817.7012.9613.63-17.29%
11.7918.0011.5216.48+39.78%
15.1215.9510.6811.33-25.07%
14.7016.9013.6116.12+9.66%
17.2519.2812.8914.61-15.30%
18.0919.0514.4117.70-2.16%
19.8819.8816.6618.22-8.35%
18.2019.7716.6119.12+5.05%

Returns & Performance

Poor

Return on Equity (ROE)

10.87%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

11.74%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

26.37%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Almondz Global Securities Limited Valuation Check

Excellent

Price to Earnings (P/E)

9.33x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

20.68x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

51.18%

% shares held by company founders/management

Poor

FII Holding

0.02%

% shares held by foreign institutional investors

Poor

DII Holding

0.12%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

68.40%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

40.69%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

25.41%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-8.05%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

15.03%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

4.77x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-2.37 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Almondz Global Securities Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ALMONDZ across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Operating Margins (26.37%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 9.33 vs Industry: 20.68)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (68.40%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (40.69%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (25.41% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Strong Profit Growth Track Record (15.03% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Healthy Liquidity Position (Current Ratio: 2.44)

Observation: Strong short-term liquidity to meet obligations.

Analysis: Current ratio >1.5 indicates good working capital management.

Balanced Promoter Holding (51.18%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Weak Earnings Growth (-8.05% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Negative Free Cash Flow (₹-2.37 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.14%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Almondz Global Securities Limited vs Stockbroking & Allied Peers

Peer Comparison - Stockbroking & Allied

Compare Almondz Global Securities Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
44.5/100
18
₹314.99
9.3
Average
10.87%
Average
11.74%
Average
0.0
Excellent
15.03%
Excellent
25.41%
Excellent
0.00%
42.9/100
1025
₹61720.07
31.1
Average
15.60%
Good
12.66%
Average
0.0
Excellent
8.46%
Good
20.92%
Excellent
0.62%
48.1/100
1087
₹44224.56
34.9
Average
14.39%
Average
12.13%
Average
0.0
Excellent
26.93%
Excellent
22.03%
Excellent
1.09%
30.4/100
1781
₹32517.63
15.3
Average
27.36%
Excellent
17.49%
Good
0.0
Excellent
58.69%
Excellent
27.32%
Excellent
1.45%
55.9/100
299
₹27318.82
5.1
Average
15.59%
Good
14.77%
Average
0.0
Excellent
25.02%
Excellent
32.38%
Excellent
1.40%
49.6/100
338
₹10596.19
18.4
Average
20.15%
Excellent
23.17%
Excellent
0.0
Excellent
21.13%
Excellent
23.55%
Excellent
0.89%
56.1/100
189
₹4145.87
11.4
Average
13.02%
Average
18.41%
Good
0.0
Excellent
31.99%
Excellent
26.83%
Excellent
0.77%
79.9/100
371
₹2941.94
16.2
Average
0.00%
Poor
28.28%
Excellent
0.0
Excellent
45.54%
Excellent
29.40%
Excellent
0.28%
19.2/100
80
₹2236.33
30.8
Average
6.82%
Poor
9.02%
Poor
0.0
Excellent
-8.17%
Poor
9.57%
Good
1.83%
39.3/100
84
₹1757.49
13.6
Average
8.09%
Poor
11.38%
Average
0.0
Excellent
0.41%
Average
16.02%
Excellent
1.50%
36.2/100
334
₹1567.28
25.6
Average
0.00%
Poor
9.93%
Poor
0.0
Excellent
24.66%
Excellent
10.62%
Good
0.00%

Almondz Global Securities Limited PE Ratio History

Historical price-to-earnings ratio for ALMONDZ — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20251.02₹17.7017.4x
FY 20242.04₹33.4916.4x
FY 20230.97₹14.8715.4x
FY 20221.14₹11.7510.4x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Almondz Global Securities Limited Quarterly Performance

Latest quarterly metrics for ALMONDZ — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

40.69%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

68.40%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

25.41%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

15.03%

Compounded annual net profit growth over 5 years

Almondz Global Securities Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ALMONDZ — calculated from daily price history

85RSI 14
Overbought — RSI 85

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
15
▲ Price above SMA 50 — Short-term bullish
SMA 200
15
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
279K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Almondz Global Securities Limited Financial Statements

Annual income statement, balance sheet and cash flow for Almondz Global Securities Limited (ALMONDZ) — sourced from NSE/BSE filings.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for Almondz Global Securities Limited

Loading latest quarterly results...

About ALMONDZ (Almondz Global Securities Limited)

Almondz Global Securities Ltd is a multifaceted financial services provider navigating the Indian investment landscape. Established to deliver tailored solutions, Almondz focuses o...n bridging the gap between businesses seeking capital and investors seeking opportunities. The company offers a spectrum of services designed to meet the diverse needs of its clientele, from facilitating initial public offerings to structuring complex financial instruments. With a commitment to integrity and transparency, Almondz aims to foster long-term relationships built on trust and mutual success. Almondz endeavors to enable financial growth and prosperity for both its clients and the broader Indian economy. Almondz distinguishes itself by operating across various key segments within the financial ecosystem. These include Debt and Equity Market Operations, Corporate Finance Advisory, Wealth Advisory and Broking Services, Strategic Finance Activities, Infrastructure Advisory, and specialized Healthcare Services. Within these segments, Almondz offers specialized services such as merchant banking for companies going public, underwriting support for new issues, corporate and loan syndication to facilitate funding, and the arrangement of debt and bond instruments. Additionally, the company acts as an intermediary in the trading of shares and bonds, providing liquidity and access to investment opportunities for its clients. Almondz seeks to be a catalyst for financial growth by leveraging its expertise and in-depth understanding of the Indian market. Their team of experienced professionals is dedicated to providing insightful guidance and customized solutions that align with the specific objectives of their clients. Almondz aspires to empower businesses to achieve their financial goals and investors to maximize their returns. By upholding high ethical standards and embracing innovation, Almondz is positioned to be a trusted partner in the financial journey of its clients, contributing to the overall development of India's financial markets.

Company Details

Symbol:ALMONDZ
Industry:Stockbroking & Allied
Sector:Stockbroking & Allied

Key Leadership

Mr. Manoj Kumar Arora
MD & Director
Mr. Rajeev Kumar
Chief Financial Officer
Mr. Ajay Pratap
SVP of Corporate Affairs, Compliance Officer, Director of Legal, Company Secretary & Director

ALMONDZ Share Price: Frequently Asked Questions

What is the current share price of Almondz Global Securities Limited?

Almondz Global Securities Limited (ALMONDZ) trades at ₹18.01 on NSE and BSE. Market cap ₹314.99 (Cr). Educational data only.

What is the P/E ratio of Almondz Global Securities Limited?

Almondz Global Securities Limited has a P/E of 9.33x vs industry average 20.68x.

What is the Bull Run score for Almondz Global Securities Limited?

Almondz Global Securities Limited has a Bull Run score of 44.5/100 based on 25+ financial parameters.

Does Almondz Global Securities Limited pay dividends?

Almondz Global Securities Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Almondz Global Securities Limited?

Almondz Global Securities Limited has ROE of 10.87%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Almondz Global Securities Limited?

Almondz Global Securities Limited has debt-to-equity of 0.00.

Is Almondz Global Securities Limited a good investment?

Bull Run gives Almondz Global Securities Limited a score of 44.5/100. This is not investment advice — consult a SEBI-registered advisor.