Almondz Global Securities Ltd Stock Price Today (NSE: ALMONDZ)
Fundamental Score
Almondz Global Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Almondz Global Securities Ltd share price today is ₹13.80, down 3.83% on NSE/BSE as of 3 August 2026. Almondz Global Securities Ltd (ALMONDZ) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹229.65 (Cr). The 52-week high for ALMONDZ share price is ₹22.10 and the 52-week low is ₹10.68. At a P/E ratio of 8.00x, ALMONDZ is currently trading below its industry average P/E of 20.68x. The company has a Return on Equity (ROE) of 11.25% and a debt-to-equity ratio of 0.18.
Almondz Global Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Almondz Global Securities Ltd share price chart: 13.10% return over the past month. 52-week high ₹22.10, 52-week low ₹10.68.
Almondz Global Securities Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹14.45 | ₹14.90 | ₹13.90 | ₹14.76 | 1.99L (Cr) | |
| ₹15.79 | ₹15.79 | ₹13.61 | ₹14.35 | 8.91L (Cr) | |
| ₹13.00 | ₹15.07 | ₹13.00 | ₹15.07 | 27.64L (Cr) | |
| ₹13.29 | ₹13.29 | ₹12.35 | ₹12.56 | 54.10K (Cr) | |
| ₹13.10 | ₹13.10 | ₹12.82 | ₹12.98 | 37.50K (Cr) | |
| ₹12.98 | ₹13.15 | ₹12.70 | ₹12.86 | 51.03K (Cr) | |
| ₹12.88 | ₹13.26 | ₹12.84 | ₹12.98 | 39.38K (Cr) | |
| ₹13.37 | ₹13.37 | ₹12.95 | ₹13.00 | 64.70K (Cr) | |
| ₹13.25 | ₹13.39 | ₹12.97 | ₹13.04 | 31.75K (Cr) | |
| ₹13.30 | ₹13.49 | ₹13.10 | ₹13.28 | 62.75K (Cr) |
Almondz Global Securities Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹12.99 | ₹15.79 | ₹12.35 | ₹14.76 | +13.63% | |
| ₹13.50 | ₹14.77 | ₹12.55 | ₹12.90 | -4.44% | |
| ₹16.48 | ₹17.70 | ₹12.96 | ₹13.63 | -17.29% | |
| ₹11.79 | ₹18.00 | ₹11.52 | ₹16.48 | +39.78% | |
| ₹15.12 | ₹15.95 | ₹10.68 | ₹11.33 | -25.07% | |
| ₹14.70 | ₹16.90 | ₹13.61 | ₹16.12 | +9.66% | |
| ₹17.25 | ₹19.28 | ₹12.89 | ₹14.61 | -15.30% | |
| ₹18.09 | ₹19.05 | ₹14.41 | ₹17.70 | -2.16% | |
| ₹19.88 | ₹19.88 | ₹16.66 | ₹18.22 | -8.35% | |
| ₹18.20 | ₹19.77 | ₹16.61 | ₹19.12 | +5.05% | |
| ₹19.57 | ₹22.10 | ₹17.25 | ₹17.90 | -8.53% | |
| ₹21.19 | ₹22.04 | ₹19.50 | ₹19.57 | -7.65% |
AI Research Briefing
Powered by Gemini · 2026-04-22
Micro-cap stockbroking play reliant on promoter funding faces significant liquidity and governance risks.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Almondz Global Securities experienced a 12.32% stock price decline between March 23-27, closing at , underperforming the Sensex. A valuation upgrade on March 23, shifting the rating from 'very attractive' to 'attractive,' failed to sustain momentum. The stock hit a 52-week low of on March 27 amid bearish technical signals. Almondz formally submitted an EGM notice on April 13 for a May 11 meeting to approve a equity share issuance to promoter Avonmore Capital through conversion of existing unsecured loans, increasing promoter shareholding from 50.34% to 52.40%.
CORE STORY (THE REAL GAME)
Almondz is a micro-cap stockbroking and financial services play, highly dependent on promoter actions and capital infusions for growth. Market sentiment is shaky given recent underperformance and volatility.
- Promoter stake increase.
- Strong Q3 results.
- Low valuation relative to peers.
- Successful EGM approval for equity issuance
- Continued earnings growth in subsequent quarters
- Improved market sentiment towards micro-caps
- Micro/SME cap - high liquidity risk
- Dependence on promoter funding
- Recent stock price decline
Promoter increasing stake from 50.34% to 52.40%. FII decreasing stake by 0.29%.
Increasing investor participation in the Indian stock market.
Almondz formally submitted an EGM notice on April 13 for a May 11 meeting to approve a ₹25 crore equity share issuance to promoter Avonmore Capital through conversion of existing unsecured loans.
No. Free Cash Flow 5Y: ₹4.06 Cr
Near-term depends on EGM outcome and promoter actions. Long-term hinges on ability to generate sustainable profits without constant capital infusions.
Primary Thesis Risk
Reliance on promoter funding and micro-cap illiquidity could lead to significant losses.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Almondz Global Securities Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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 Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ALMONDZ across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Attractive Valuation (P/E: 8.00 vs Industry: 20.68)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (22.58% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.18)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (8.58x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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
Profit Decline Concern (-15.77%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
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 Ltd vs Stockbroking & Allied Peers
Peer Comparison - Stockbroking & Allied
Compare Almondz Global Securities Ltd with 10 other companies in the same sector
| 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 |
Almondz Global Securities LtdAlmondz Global ...Selected✓ ALMONDZ • 531400 | 44.5/100 | ₹13.80₹14 | ₹229.65₹229.65 | 8.00Average 8.0 Average | 11.25%Average 11.25% Average | 11.74%Average 11.74% Average | 0.18Excellent 0.2 Excellent | 9.23%Good 9.23% Good | 22.58%Excellent 22.58% Excellent | 0.00% |
Motilal Oswal Financial Services LtdMotilal Oswal F... MOTILALOFS • 532892 | 42.9/100 | ₹851.95₹852 | ₹58278.79₹58278.79 | 31.32Average 31.3 Average | 15.53%Good 15.53% Good | 12.66%Average 12.66% Average | 1.65Average 1.6 Average | 6.96%Good 6.96% Good | 20.94%Excellent 20.94% Excellent | 0.62% |
360 One Wam Ltd360 One Wam Ltd... 360ONE • 542772 | 48.1/100 | ₹1135.30₹1135 | ₹44776.22₹44776.22 | 36.82Average 36.8 Average | 14.39%Average 14.39% Average | 12.13%Average 12.13% Average | 1.62Average 1.6 Average | 26.80%Excellent 26.80% Excellent | 21.40%Excellent 21.40% Excellent | 1.09% |
Nuvama Wealth Management LtdNuvama Wealth M... NUVAMA • 543988 | 30.4/100 | ₹1803.80₹1804 | ₹35001.09₹35001.09 | 33.62Average 33.6 Average | 27.36%Excellent 27.36% Excellent | 17.49%Good 17.49% Good | 2.80Poor 2.8 Poor | 58.69%Excellent 58.69% Excellent | 27.32%Excellent 27.32% Excellent | 1.45% |
Angel One LtdAngel One Ltd... ANGELONE • 543235 | 55.9/100 | ₹297.95₹298 | ₹31370.24₹31370.24 | 30.40Average 30.4 Average | 15.59%Good 15.59% Good | 14.77%Average 14.77% Average | 1.30Average 1.3 Average | 25.02%Excellent 25.02% Excellent | 31.86%Excellent 31.86% Excellent | 1.40% |
IIFL Capital Services LimitedIIFL Capital Se... IIFLCAPS • 542773 | 49.6/100 | ₹337.80₹338 | ₹10608.74₹10608.74 | 18.90Average 18.9 Average | 20.15%Excellent 20.15% Excellent | 23.17%Excellent 23.17% Excellent | 0.59Good 0.6 Good | 21.13%Excellent 21.13% Excellent | 23.55%Excellent 23.55% Excellent | 0.89% |
Share India Securities LtdShare India Sec... SHAREINDIA • 540725 | 56.1/100 | ₹178.48₹178 | ₹3821.09₹3821.09 | 11.81Average 11.8 Average | 13.02%Average 13.02% Average | 18.41%Good 18.41% Good | 0.26Excellent 0.3 Excellent | 32.01%Excellent 32.01% Excellent | 26.55%Excellent 26.55% Excellent | 0.77% |
Indo Thai Securities LtdIndo Thai Secur... INDOTHAI • 533676 | 67.6/100 | ₹213.43₹213 | ₹2860.41₹2860.41 | 43.23Average 43.2 Average | 28.57%Excellent 28.57% Excellent | 34.58%Excellent 34.58% Excellent | 0.09Excellent 0.1 Excellent | 45.46%Excellent 45.46% Excellent | 36.51%Excellent 36.51% Excellent | 0.05% |
Monarch Networth Capital LtdMonarch Networt... MONARCH • 511551 | 79.9/100 | ₹390.15₹390 | ₹2837.70₹2837.70 | 15.66Average 15.7 Average | 20.49%Excellent 20.49% Excellent | 27.68%Excellent 27.68% Excellent | 0.04Excellent 0.0 Excellent | 45.54%Excellent 45.54% Excellent | 29.40%Excellent 29.40% Excellent | 0.28% |
Geojit Financial Services LtdGeojit Financia... GEOJITFSL • 532285 | 19.2/100 | ₹76.36₹76 | ₹2288.87₹2288.87 | 26.51Average 26.5 Average | 7.32%Poor 7.32% Poor | 9.02%Poor 9.02% Poor | 0.10Excellent 0.1 Excellent | -6.78%Poor -6.78% Poor | 9.64%Good 9.64% Good | 1.83% |
5paisa Capital Ltd5paisa Capital ... 5PAISA • 540776 | 36.2/100 | ₹348.60₹349 | ₹1834.54₹1834.54 | 41.51Average 41.5 Average | 7.05%Poor 7.05% Poor | 9.93%Poor 9.93% Poor | 0.58Good 0.6 Good | 24.66%Excellent 24.66% Excellent | 10.43%Good 10.43% Good | 0.00% |
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View all →By Bull Run Score
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Almondz Global Securities Ltd PE Ratio History
Historical price-to-earnings ratio for ALMONDZ — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹1.02 | ₹17.70 | 17.4x |
| FY 2024 | ₹2.04 | ₹33.49 | 16.4x |
| FY 2023 | ₹0.97 | ₹14.87 | 15.4x |
| FY 2022 | ₹1.14 | ₹11.75 | 10.4x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Almondz Global Securities Ltd Quarterly Performance
Latest quarterly metrics for ALMONDZ — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
5.76%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-15.77%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
22.58%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
9.23%
Compounded annual net profit growth over 5 years
Almondz Global Securities Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for ALMONDZ — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Almondz Global Securities Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Almondz Global Securities Ltd (ALMONDZ) — sourced from NSE/BSE filings.
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About ALMONDZ (Almondz Global Securities Ltd)
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
Key Leadership
Corporate Events
ALMONDZ Share Price: Frequently Asked Questions
What is the current share price of Almondz Global Securities Ltd?
Almondz Global Securities Ltd (ALMONDZ) trades at ₹13.80 on NSE and BSE. Market cap ₹229.65 (Cr). Educational data only.
What is the P/E ratio of Almondz Global Securities Ltd?
Almondz Global Securities Ltd has a P/E of 8.00x vs industry average 20.68x.
What is the Bull Run score for Almondz Global Securities Ltd?
Almondz Global Securities Ltd has a Bull Run score of 44.5/100 based on 25+ financial parameters.
Does Almondz Global Securities Ltd pay dividends?
Almondz Global Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Almondz Global Securities Ltd?
Almondz Global Securities Ltd has ROE of 11.25%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Almondz Global Securities Ltd?
Almondz Global Securities Ltd has debt-to-equity of 0.18.
Is Almondz Global Securities Ltd a good investment?
Bull Run gives Almondz Global Securities Ltd a score of 44.5/100. This is not investment advice — consult a SEBI-registered advisor.