Almondz Global Securities Limited

Web: almondzglobal.com NSE: ALMONDZ BSE: 531400 SECTOR: Financial Services - Capital Markets | Add Note | View Notes

18 0(0%)

Volume

1L as on 22, Jun

Open

High

Low

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

65/100

Growth Score

94/100

Valuation Score

50/100

Momentum Score

25/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

310

No. of Shares

17.5

P/E

22.89

P/B

2.77

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

12.08

ROCE

Profit Growth

Listing Date

16-Jun-08

Promoter Holding

50.82%

FII Holding

DII Holding

0.37%

Price Chart

Price Performance

1 Week2%

1 Month7%

3 Months9%

6 Months8%

1 Year8%

YTD8%

Moving Average

5 Day SMA13

10 Day SMA13

20 Day SMA13

30 Day SMA14

50 Day SMA15

61 Day SMA15

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	15	14	14	15
Resistance 2	14	14	14	14
Resistance 1	14	13	14	14
Pivot Point	13	13	13	13
Support 1	13	13	13	13
Support 2	12	13	13	12
Support 3	12	13	12	12

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(-0.41) 50.82%	(0.01) 51.18%	(0.01) 51.18%	(0.21) 51.18%	(-0.31) 51.01%	(0.51) 51.29%	(0.21) 50.77%	(-5.81) 50.60%	(-1.81) 56.36%	(0.01) 58.19%	(0.01) 58.19%	(-1.51) 58.19%	(-0.51) 59.66%	(0.11) 60.11%	(0.21) 59.99%	(0.31) 59.81%	(1.11) 59.55%	(0.01) 58.49%	(0.11) 58.45%	(0.01) 58.31%
FIIs	(0.01) 0.00%	(0.01) 0.02%	(-0.21) 0.06%	(-0.31) 0.29%	(-0.71) 0.58%	(-0.91) 1.27%	(-0.31) 2.13%	(0.41) 2.38%	(0.41) 1.99%	(-1.01) 1.59%	(0.31) 2.54%	(-10.41) 2.26%	(-0.21) 12.70%	(-0.21) 12.85%	(0.01) 13.05%	(11.91) 13.05%	(0.01) 1.11%	(0.01) 1.10%	(0.51) 1.10%	(0.01) 0.56%
DIIs	(0.31) 0.37%	(0.11) 0.12%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%
Public	48.81%	48.67%	48.76%	48.52%	48.40%	47.43%	47.10%	47.00%	41.66%	40.19%	39.26%	39.54%	27.63%	27.04%	26.96%	27.14%	39.34%	40.41%	40.45%	41.14%
No. of Shareholders	15,271	15,484	15,452	14,894	14,385	13,712	13,538	12,483	6,742	7,501	6,451	6,247	6,212	6,322	6,113	6,187	5,464	5,364	4,984	4,590

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	44	72	52	34	32	53	33	34	30	45	30	23	18	26.63	19	14.73	15.69	18.85	15.76	18.72	15.4
Sales Growth % (YoY)	40.7%	36.8%	56.3%	-0.8%	6.7%	16.2%	10.3%	46.5%	69.1%	70.5%	58.9%	57.6%	11.7%	41.3%	20%	-21.3%	1.9%	-6.5%	11.5%	23.1%	30%
Sales Growth % (QoQ)	-38.9%	38.5%	52.9%	6.2%	-39.6%	60.6%	-2.9%	13.3%	-33.3%	50%	30.4%	27.8%	-32.4%	40.2%	29%	-6.1%	-16.8%	19.6%	-15.8%	21.6%	-
Expenses	35	69	41	29	26	48	29	30	26	41	26	19	15	23.72	16	12.9	14.71	19.78	14.89	13.2	11.77
Operating Profit	10	3	11	5	6	5	4	4	4	5	4	4	3	2.91	3	1.83	0.98	-0.93	0.87	5.52	3.63
OPM %	22	4	21	15	18	10	12	11	12	10	12	18	17	10.93	18	12.42	6.25	-4.93	5.52	29.49	23.57
Other Income	5	5	6	2	5	4	1	1	5	4	18	2	3	3.87	4	3.79	4.3	4.44	4.52	4.96	4.09
Interest	1	1	1	1	1	1	1	1	1	1	1	1	1	1.44	1	1.26	0.73	0.58	1.49	1.6	1.01
Depreciation	1	1	2	1	1	1	1	1	1	1	1	1	1	0.6	1	0.33	0.59	0.39	0.65	0.65	0.59
Profit before tax	13	6	15	4	8	8	3	3	7	7	20	5	4	4.74	5	4.03	3.96	2.54	3.25	8.23	6.12
Tax %	1	12	13	12	14	18	18	13	10	10	2	5	12	14.98	19	3.97	3.54	30.31	3.08	1.82	9.31
Net Profit	13	5	13	4	7	6	2	3	6	6	20	4	4	4.03	4	3.87	3.82	1.77	3.15	8.08	5.55
Net Profit Growth % (QoQ)	160%	-61.5%	225%	-42.9%	16.7%	200%	-33.3%	-50%	-	-70%	400%	-	-0.7%	0.8%	3.4%	1.3%	115.8%	-43.8%	-61%	45.6%	-
Net Profit Growth % (YoY)	85.7%	-16.7%	550%	33.3%	16.7%	-	-90%	-25%	50%	48.9%	400%	3.4%	4.7%	127.7%	27%	-52.1%	-31.2%	-	-	-	-
TTM Net Profit	35	29	30	19	18	17	17	35	36	34	32.03	16.03	15.9	15.72	13.46	12.61	16.82	18.55	16.78	13.63	0
EPS in Rs	0.72	0.3	0.74	0.21	0.4	0.36	0.14	0.16	0.37	0.37	1.23	0.28	0.24	0.26	0.26	0.25	0.25	0.11	0.2	0.52	0.36

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	190	150	117	76	69	63	61	75	73	52	51	65	95	102
Sales Growth %	27.2%	28.5%	52.8%	10.3%	10.2%	3%	-18.4%	2%	40.8%	2.3%	-21.4%	-32.1%	-7.1%	-5%
Expenses	165	133	101	67	59	54	58	69	67	49	47	47	79	91
Operating Profit	25	17	16	9	10	9	3	5	6	3	4	17	17	11
OPM %	13	11	14	12	14	14	4.3	7	8	5	8	27	17	11
Other Income	18	11	27	15	18	17	6	7	4	3	3	2	2	4
Interest	4	3	4	5	5	3	3	3	4	4	5	6	5	4
Depreciation	6	4	3	2	2	3	3	2	1	2	2	2	3	3
Profit before tax	33	20	36	18	20	20	3	7	5	0	0	11	11	9
Tax %	13	15	5	11	8	8	-73	11	4	21	181	32	51	34
Net Profit	29	17	34	16	19	18	5	6	6	0	0	8	5	6
Net Profit Growth %	70.6%	-50%	112.5%	-15.8%	5.6%	260%	-16.7%	-	-	-	-100%	60%	-16.7%	-
EPS in Rs	1.65	1.01	2.12	1.02	1.19	1.19	0.29	0.41	0.41	0.02	-0.02	0.49	0.34	0.19
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	-4	-9	35	-14	10	1	15	11	26	12	32	-18	11	-12
Cash from Investing Activity	-33	-13	-33	2	-4	-2	1	-4	-1	-1	4	-8	-6	-6
Cash from Financing Activity	22	33	-6	7	1	-3	-9	-13	-18	-13	-42	31	-13	3
Net Cash Flow	-16	10	-4	-5	7	-4	7	-6	8	-1	-5	5	-8	-16

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	17	17	17	17	16	16	16	16	16	16	16	16	16	16	16	16
Reserves	252	240	224	215	204	195	168	148	128	123	116	110	110	110	103	103
Borrowings	49	51	53	31	23	21	24	18	22	20	26	25	33	71	34	43
Other Liabilities	65	59	57	68	74	40	44	31	23	31	30	19	21	29	30	30
Total Liabilities	383	367	351	331	317	271	252	214	188	189	188	169	179	225	183	191
Fixed Assets	47	49	51	51	49	45	43	43	47	43	39	37	36	37	39	41
CWIP	0	0	1	0	2	0	4	0	0	0	0	2	0	0	0	0
Investments	166	140	112	104	93	69	61	46	26	26	24	20	22	19	8	5
Other Assets	170	178	188	176	173	157	143	124	115	120	125	111	121	170	136	145
Total Assets	383	367	351	331	317	271	252	214	188	189	188	169	179	225	183	191

Delivery

Delivery Data: ALMONDZ

#	Date	12 46% 18	Value (Cr)	Q/T 2058	Del 69	Del 1
1	4-Sep	18	1	494	64	0
2	3-Sep	18	1	395	76	0
3	2-Sep	17	0	372	61	0
4	1-Sep	17	1	604	84	1
5	31-Aug	18	1	380	79	1
6	28-Aug	17	1	419	62	1
7	27-Aug	16	1	582	75	1
8	26-Aug	15	0	348	66	0
9	25-Aug	15	1	589	62	1
10	24-Aug	14	0	167	70	0
11	21-Aug	14	0	290	81	0
12	20-Aug	14	0	368	66	0
13	19-Aug	14	0	264	61	0
14	18-Aug	14	0	143	84	0
15	17-Aug	14	0	275	72	0
16	14-Aug	14	0	274	55	0
17	13-Aug	14	0	513	60	0
18	12-Aug	15	0	317	64	0
19	11-Aug	14	0	667	79	0
20	10-Aug	14	0	924	76	0
21	7-Aug	14	0	297	66	0
22	6-Aug	14	0	292	76	0
23	5-Aug	15	0	416	77	0
24	4-Aug	14	0	207	60	0
25	3-Aug	14	0	247	70	0
26	31-Jul	15	0	464	66	0
27	30-Jul	14	1	380	40	1
28	29-Jul	15	4	724	37	2
29	28-Jul	13	0	186	74	0
30	27-Jul	13	0	227	82	0
31	24-Jul	13	0	206	87	0
32	23-Jul	13	0	463	96	0
33	22-Jul	13	0	162	89	0
34	21-Jul	13	0	350	90	0
35	20-Jul	13	0	156	62	0
36	17-Jul	13	0	374	65	0
37	16-Jul	13	0	682	91	0
38	15-Jul	13	0	568	85	0
39	14-Jul	13	0	202	93	0
40	13-Jul	13	0	242	82	0
41	10-Jul	13	0	220	64	0
42	9-Jul	13	0	245	70	0
43	8-Jul	13	0	177	61	0
44	7-Jul	14	0	306	51	0
45	6-Jul	13	0	206	72	0
46	3-Jul	13	0	291	74	0
47	2-Jul	13	1	3973	100	1
48	1-Jul	13	0	215	71	0
49	30-Jun	13	0	390	74	0
50	29-Jun	13	0	205	90	0

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	310c	2c	0.68
03-Sep	308c	5c	1.73
01-Sep	303c	2c	0.52
31-Aug	301c	38c	14.35
26-Aug	263c	5c	1.83
25-Aug	268c	20c	7.96
24-Aug	248c	8c	3.27
21-Aug	241c	87L	0.36
19-Aug	240c	6c	2.49
18-Aug	246c	3c	1.06
17-Aug	248c	5c	2.07
14-Aug	254c	2c	0.69
13-Aug	252c	4c	1.71
12-Aug	256c	3c	1.03
11-Aug	254c	4c	1.61
10-Aug	250c	8c	3.25
06-Aug	258c	18c	7.66
04-Aug	240c	6c	2.49
03-Aug	246c	12c	4.75
31-Jul	258c	10c	4.09
30-Jul	248c	16c	5.97
29-Jul	264c	44c	20.08
28-Jul	220c	8c	3.39
27-Jul	227c	0	0

Stock Checklist

Price is above from 52 week high low average: 62%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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