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Banking And Finance | Small Cap
Health Score : 8.14Almondz Global Securities Ltd demonstrates a mixed financial performance. The company shows very strong solvency and impressive growth. Profitability is also a notable strength, driven by healthy margins. However, efficiency and financial ratios present challenges, and the company's liquidity, while generally adequate, shows some weaknesses in cash flow management and cash ratios. The company benefits from strong revenue and operating profit growth, but these gains are tempered by volatility in earnings per share. Overall, Almondz Global Securities exhibits a solid financial base with significant growth potential, but also faces operational inefficiencies that need attention to ensure sustainable performance.
Health Score : 8.14Almondz Global Securities Ltd demonstrates a mixed financial performance. The company shows very strong solvency and impressive growth. Profitability is also a notable strength, driven by healthy margins. However, efficiency and financial ratios present challenges, and the company's liquidity, while generally adequate, shows some weaknesses in cash flow management and cash ratios. The company benefits from strong revenue and operating profit growth, but these gains are tempered by volatility in earnings per share. Overall, Almondz Global Securities exhibits a solid financial base with significant growth potential, but also faces operational inefficiencies that need attention to ensure sustainable performance.
Overall Valuation Score
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P/E RATIO (TTM)
349.80
Industry Median
22.28
Small Cap Median
19.54
P/E RATIO
10.60
P/B RATIO
1.13
Industry Median
1.96
Small Cap Median
1.42
P/S RATIO
1.79
Industry Median
4.16
Small Cap Median
3.60
Others
PEG RATIO
1.06
EV/EBITDA RATIO
8.20
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹17.49 as on Sep 1, 2026.
Growth Score : 10.00The company demonstrates impressive growth across key metrics. The company's revenue, operating profit, earnings per share, asset, and net income growth rates are all high. It suggests strong market positioning and effective management strategies. The company's growth trajectory is a significant strength, indicating a promising future.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 9.52 | 10.14 | 53.95 | 28.21 | 16 |
| Operating Profit Growth Rate | 11.11 | -10 | 77.78 | 6.25 | 47.06 |
| Earnings Per Share (EPS) Growth | 0 | -14.29 | 107.84 | -52.36 | 63.37 |
| Asset Growth Rate | 17.76 | 7.54 | 16.97 | 10.73 | 9.12 |
| Net Income Growth Rate | 5.56 | -15.79 | 112.5 | -50 | 70.59 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Indbank Merchant Banking Services Ltd | 8.50 | 19.54 | Neutral | 10.04 | 1.58 | 7.12 |
| 2 | Almondz Global Securities Ltd | 8.14 | 10.60 | Undervalued | 25.00 | 0.05 | 29.00 |
| 3 | Inventure Growth & Securities Ltd | 7.56 | 23.00 | Highly Undervalued | 4.03 | 0.01 | 3.85 |
| 4 | Steel City Securities Ltd | 6.93 | 8.79 | Highly Undervalued | 17.00 | 9.30 | 14.00 |
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Overall Score
Strong Bearish
Bearish
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Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
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Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
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Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
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Almondz Global Securities Ltd is an integrated Indian financial services company, offering a comprehensive suite of services including investment banking, equity and derivatives broking, wealth management, and financial product distribution. It caters to a diverse clientele comprising institutional, corporate, HNI, and retail investors, establishing a strong presence in the domestic capital markets.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Almondz Global Securities Ltd's P/E ratio (TTM) is 349.80, compared to the industry median of 22.28 and large cap median of 19.54.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Almondz Global Securities Ltd's P/B ratio is 1.13, compared to the industry median of 1.96 and large cap median of 1.42.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Almondz Global Securities Ltd's P/S ratio is 1.79, compared to the industry median of 4.16 and large cap median of 3.60.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Almondz Global Securities Ltd's PEG ratio is 1.06.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Almondz Global Securities Ltd's EV/EBITDA ratio is 8.20.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Almondz Global Securities Ltd's ROE is 10.78%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Almondz Global Securities Ltd's ROA is 6.53%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Almondz Global Securities Ltd's ROCE is 12%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Almondz Global Securities Ltd's operating margin is 14.37%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Almondz Global Securities Ltd's net margin is 16.67%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Almondz Global Securities Ltd's current ratio is 2.62.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Almondz Global Securities Ltd's debt-to-equity ratio is 0.18.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Almondz Global Securities Ltd's interest coverage ratio is 9.25.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Almondz Global Securities Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Almondz Global Securities Ltd's EPS is 63.37.
(Source line: "Ratios as of 22 Oct 2026, based on last traded price of ₹17.49. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1994
Headquarters: Mumbai, Maharashtra
Core Offerings: Investment Banking, Broking & Trading, Wealth Management, Financial Products Distribution, Financing Activities
Stock Listing: NSE (ALMONDZ), BSE (531400)
Promoter: Mr. Ajay Kayan / Kayan Group
Founded in 1994, Almondz Global Securities Ltd. commenced operations in equity broking and investment banking in 1995. Over the decades, the company has expanded its service portfolio to include wealth management, financial product distribution, and financing activities, evolving into a diversified financial solutions provider with a significant footprint in the Indian capital markets.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Broking & Related Activities | 71.2% | 17.8% PBT margin (FY23) |
| Investment Banking & Advisory Services | 18.4% | 42.5% PBT margin (FY23) |
| Financing Activities | 5.7% | 33.5% PBT margin (FY23) |
| Other Activities | 4.7% | 2.5% PBT margin (FY23) |
Broking & Related Activities: Offers equity, derivatives, and currency broking services to retail, HNI, and institutional clients across major exchanges, complemented by research and trading support.
Investment Banking & Advisory Services: Provides capital market advisory, mergers & acquisitions advisory, private equity placement, and debt syndication services to corporate clients.
Financing Activities: Engages in lending against shares, securities, and other financial instruments, offering short-term funding solutions.
Other Activities: Includes wealth management, distribution of mutual funds and insurance products, and other ancillary financial services.
Mr. Ajay Kayan (Chairman & Managing Director): A highly experienced capital market veteran, Mr. Kayan has been instrumental in steering the company's growth and strategic direction with his deep insights into investment banking and broking.
Almondz Global Infra-Consultant Limited
Almondz Investment Managers Limited
Almondz Commodities Private Limited
Almondz Insurance Brokers Private Limited
Almondz Financial Services Private Limited
Almondz Capital Private Limited
Almondz Advisory Private Limited
Almondz Wealth Management Limited
Bonus Issue: 1:1 in August 2022. Stock Split: 1:10 (Face Value Rs. 10 to Rs. 1) in August 2022.
The Almondz Global Securities Ltd share price today is ₹17.49 on NSE (ALMONDZ), as of 22 Oct 2026.
As of 22 Oct 2026, Almondz Global Securities Ltd share price is ₹17.49, with previous close ₹17.49. Today's range is ₹17.49 to ₹17.49. The 52-week range is ₹10.68 to ₹21.79.
As of today, Almondz Global Securities Ltd's market cap is ₹310.62 crore (Small Cap).
Almondz Global Securities Ltd's current P/E ratio is 349.80, compared to the BANKING AND FINANCE sector average of 23.
Almondz Global Securities Ltd's current P/B ratio is 1.13.
Almondz Global Securities Ltd's current dividend yield is N/A. Last dividend of ₹0.50 per share was declared on 24-Aug-2023.
Almondz Global Securities Ltd's EPS (TTM) is ₹63.37.
Almondz Global Securities Ltd is an integrated Indian financial services company, offering a comprehensive suite of services including investment banking, equity and derivatives broking, wealth management, and financial product distribution. It caters to a diverse clientele comprising institutional, corporate, HNI, and retail investors, establishing a strong presence in the domestic capital markets.
Almondz Global Securities Ltd is promoted by Mr. Ajay Kayan / Kayan Group, holding 51.18% as of 22 Oct 2026.
Almondz Global Securities Ltd is listed on NSE (ALMONDZ) and BSE (531400). Its next quarterly results are expected on August 2024 (for Q1 FY25).
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)