Almondz Global Securities Limited

Web: almondzglobal.com NSE: ALMONDZ BSE: 531400 SECTOR: Financial Services - Capital Markets

13 0(0%)

Volume

1L as on 22, Jun

Open

High

Low

VWAP

52 Week High

52 Week Low

Viand Research Rating

Quality Score

24/100

Growth Score

88/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

226

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

51.18%

FII Holding

0.02%

DII Holding

0.12%

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	11,48,708	746	8%	4%	18%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,380	1433	2%	7%	7%	3%	16	40.9	0	57936
3	SBIN	9,35,523	1014	0%	2%	2%	25%	11	40.9	0	86666
4	BAJFINANCE	6,47,464	1040	4%	10%	12%	10%	28	40.9	0	19332
5	LICI	5,33,640	422	4%	4%	48%	54%	9	40.9	0	57453
6	KOTAKBANK	3,80,984	383	1%	5%	11%	82%	20	40.9	0	19288
7	AXISBANK	3,80,565	1223	6%	9%	4%	12%	15	40.9	0	26548
8	BAJAJFINSV	3,02,712	1891	1%	5%	6%	9%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,41,507	1026	2%	7%	5%	62%	21	40.9	0	10024
10	SBILIFE	1,86,506	1859	3%	0%	11%	0%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	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	(0.01) 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) 0.02%	(-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	(0.11) 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	48.67%	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	15,484	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

	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	55.79	51.95	33.73	31.63	52.75	33.23	34.01	29.65	45.41	30.13	23.22	17.53	26.63	19	14.73	15.69	18.85	15.76	18.72	15.4
Sales Growth % (YoY)	5.8%	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)	7.4%	54%	6.6%	-40%	58.7%	-2.3%	14.7%	-34.7%	50.7%	29.8%	32.5%	-34.2%	40.2%	29%	-6.1%	-16.8%	19.6%	-15.8%	21.6%	-
Expenses	52.88	40.8	28.59	25.96	47.66	29.25	30.15	25.95	40.85	26.38	19.13	14.62	23.72	16	12.9	14.71	19.78	14.89	13.2	11.77
Operating Profit	2.91	11.15	5.14	5.67	5.09	3.98	3.86	3.7	4.56	3.75	4.09	2.91	2.91	3	1.83	0.98	-0.93	0.87	5.52	3.63
OPM %	5.22	21.46	15.24	17.93	9.65	11.98	11.35	12.48	10.04	12.45	17.61	16.6	10.93	18	12.42	6.25	-4.93	5.52	29.49	23.57
Other Income	5.36	6.09	1.79	4.99	4.34	0.86	1.08	4.73	4.26	18.13	2.2	3.13	3.87	4	3.79	4.3	4.44	4.52	4.96	4.09
Interest	1.01	1.04	1.11	1.2	0.83	0.74	0.82	0.7	0.68	0.97	0.99	1.03	1.44	1	1.26	0.73	0.58	1.49	1.6	1.01
Depreciation	1.38	1.52	1.4	1.39	1.06	1.15	1.06	1	1.48	0.67	0.57	0.74	0.6	1	0.33	0.59	0.39	0.65	0.65	0.59
Profit before tax	5.88	14.68	4.42	8.07	7.54	2.95	3.06	6.73	6.66	20.24	4.73	4.27	4.74	5	4.03	3.96	2.54	3.25	8.23	6.12
Tax %	11.9	13.01	12.44	14.5	18.44	17.63	13.4	9.51	9.91	1.98	5.29	11.94	14.98	19	3.97	3.54	30.31	3.08	1.82	9.31
Net Profit	5.18	12.77	3.87	6.9	6.15	2.43	2.65	6.09	6	19.84	4.48	3.76	4.03	4	3.87	3.82	1.77	3.15	8.08	5.55
Net Profit Growth % (QoQ)	-59.4%	230%	-43.9%	12.2%	153.1%	-8.3%	-56.5%	1.5%	-69.8%	342.9%	19.1%	-6.7%	0.8%	3.4%	1.3%	115.8%	-43.8%	-61%	45.6%	-
Net Profit Growth % (YoY)	-15.8%	425.5%	46%	13.3%	2.5%	-87.8%	-40.8%	62%	48.9%	396%	15.8%	-1.6%	127.7%	27%	-52.1%	-31.2%	-	-	-	-
TTM Net Profit	28.72	29.69	19.35	18.13	17.32	17.17	34.58	36.41	34.08	32.11	16.27	15.66	15.72	13.46	12.61	16.82	18.55	16.78	13.63	0
EPS in Rs	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	174	150	117	76	69	63	61	75	73	52	51	65	95	102
Sales Growth %	15.9%	28.5%	52.8%	10.3%	10.2%	3%	-18.4%	2%	40.8%	2.3%	-21.4%	-32.1%	-7.1%	-5%
Expenses	148	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 %	15	11	14	12	14	14	4	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

#	Date	13 29% 16	Value (Cr)	Q/T 2015	Del 75	Del 0
1	22-Jul	13	0	162	89	0
2	21-Jul	13	0	350	90	0
3	20-Jul	13	0	156	62	0
4	17-Jul	13	0	374	65	0
5	16-Jul	13	0	682	91	0
6	15-Jul	13	0	568	85	0
7	14-Jul	13	0	202	93	0
8	13-Jul	13	0	242	82	0
9	10-Jul	13	0	220	64	0
10	9-Jul	13	0	245	70	0
11	8-Jul	13	0	177	61	0
12	7-Jul	14	0	306	51	0
13	6-Jul	13	0	206	72	0
14	3-Jul	13	0	291	74	0
15	2-Jul	13	1	3973	100	1
16	1-Jul	13	0	215	71	0
17	30-Jun	13	0	390	74	0
18	29-Jun	13	0	205	90	0
19	25-Jun	13	0	180	80	0
20	24-Jun	13	0	386	86	0
21	23-Jun	13	0	301	71	0
22	22-Jun	13	0	352	74	0
23	19-Jun	13	0	494	68	0
24	18-Jun	13	0	327	79	0
25	17-Jun	13	0	338	63	0
26	16-Jun	13	0	277	59	0
27	15-Jun	13	0	446	79	0
28	12-Jun	14	0	201	65	0
29	11-Jun	14	0	181	71	0
30	10-Jun	14	0	264	71	0
31	9-Jun	13	0	131	76	0
32	8-Jun	14	0	200	86	0
33	5-Jun	14	0	192	71	0
34	4-Jun	14	0	245	73	0
35	3-Jun	14	0	219	70	0
36	2-Jun	13	0	223	72	0
37	1-Jun	13	0	320	78	0
38	29-May	14	0	214	51	0
39	27-May	14	0	192	76	0
40	26-May	14	0	158	63	0
41	25-May	14	0	276	91	0
42	22-May	14	0	141	80	0
43	21-May	14	0	308	66	0
44	20-May	15	0	175	63	0
45	19-May	14	0	141	69	0
46	18-May	15	0	220	70	0
47	15-May	15	0	56	86	0
48	14-May	15	0	99	68	0

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	227c	1c	0.54
22-Jul	228c	35L	0.15
21-Jul	227c	2c	0.76
17-Jul	229c	1c	0.46
16-Jul	230c	0	0
15-Jul	230c	1c	0.45
14-Jul	231c	3c	1.30
13-Jul	228c	2c	0.99
10-Jul	231c	52L	0.23
09-Jul	231c	5c	2.08
08-Jul	236c	2c	0.67
07-Jul	234c	1c	0.59
06-Jul	236c	6c	2.59
02-Jul	230c	4c	1.70
01-Jul	226c	87L	0.39
30-Jun	225c	52L	0.23
29-Jun	226c	3c	1.15
26-Jun	228c	70L	0.31
25-Jun	228c	1c	0.62
24-Jun	226c	5c	2.29
23-Jun	221c	10c	4.17
22-Jun	231c	2c	0.83
19-Jun	233c	5c	2.39
18-Jun	227c	12c	4.84
17-Jun	239c	6c	2.63
16-Jun	233c	2c	1.04
15-Jun	235c	5c	2.12
12-Jun	240c	9c	3.67
11-Jun	232c	12c	4.71
10-Jun	243c	0	0

Stock Checklist

Price is below from 52 week high low average: 74%

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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