Almondz Global Securities Ltd

ALMONDZ

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Market Cap

₹ 273 Cr

P/E

14.29

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Investment Checklist

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Performance

STEADY PERFORMER

Valuation

REASONABLE

Growth

STABLE

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

HIGH RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Almondz Global Securities Limited provides advisory services in equity, debt, private equity, infrastructure, and wealth management.

The company is a member of the National Stock Exchange and is a registered Merchant Banker with SEBI.

In 2006, Almondz established a non-banking finance subsidiary, Almondz Finanz Ltd., expanding its service offerings.

The company had nine subsidiaries in 2014, reflecting significant diversification and structural changes over the years.

Several subsidiaries were divested in 2014, indicating strategic repositioning and focus realignment.

Sector

Stock/ Commodity Brokers

Industry

Securities/Commodities Trading Services

Market Cap

273 Cr

Volatility

High Risk

P/E Ratio

14.3

Industry P/E

41.1

PEG Ratio

—

P/B Ratio

1.1

52W High

34.57

52W Low

15.11

Sales CAGR

28.50%

9.32%

4.51%

10Y

0.49%

Profit CAGR

-49.16%

-12.68%

45.05%

10Y

11.81%

ROE

TTM

7.43%

10.00%

10.23%

10Y

7.22%

ROCE

TTM

8.67%

11.42%

11.79%

10Y

8.69%

Technicals

‌

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
PESB	205.05	321 Cr	19.60	2.21	0.00	9.51	11.80	5.21
ALMONDZ	15.72	273 Cr	14.29	1.06	0.00	7.43	8.67	5.28
TILAK	1.93	258 Cr	38.60	1.14	0.00	4.51	5.78	4.22
RIKHAV	54.79	209 Cr	8.89	0.92	0.00	-3.78	-2.10	-2.59
INDBANK	35.10	156 Cr	24.72	1.63	0.00	6.60	9.09	5.40
SWASTIKA	75.78	152 Cr	11.73	1.16	0.69	9.91	15.74	3.15
STEELCITY	95.34	144 Cr	9.61	1.08	4.20	11.21	14.32	6.53

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	18	23	30	45	30	34	33	53	32	34
Expenses	15	19	26	41	26	30	29	48	26	29
Interest	1.03	0.99	0.97	0.68	0.70	0.82	0.74	0.83	1.20	1.11
Financing Profit	1.88	3.10	2.78	3.88	3.00	3.04	3.24	4.26	4.47	4.03
Financing Margin %	10.72	13.35	9.23	8.54	10.12	8.94	9.75	8.08	14.13	11.95
Other Income	3.13	2.20	18	4.26	4.73	1.08	0.86	4.34	4.99	1.79
Depreciation	0.74	0.57	0.67	1.48	1.00	1.06	1.15	1.06	1.39	1.40
Profit Before Tax	4.27	4.73	20	6.66	6.73	3.06	2.95	7.54	8.07	4.42
Tax %	11.94	5.29	1.98	9.91	9.51	13.40	17.63	-12.60	14.50	12.44
Net Profit	3.76	4.48	20	6.00	6.09	2.65	2.43	8.49	6.90	3.87
EPS in Rs	0.21	0.25	1.10	0.33	0.34	0.16	0.14	0.36	0.40	0.21
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	51	71	75	61	61	69	76	116	150	152
Expenses	50	68	70	59	54	60	67	101	133	133
Interest	3.81	2.98	2.54	2.46	2.55	4.68	4.71	3.67	3.09	3.59
Financing Profit	-2.53	0.89	1.80	-0.80	4.46	4.41	4.34	12	13	15
Financing Margin %	-4.95	1.24	2.41	-1.32	7.27	6.42	5.71	10.25	9.00	9.90
Other Income	3.71	5.25	7.12	6.76	18	18	16	12	11	11
Depreciation	1.53	1.27	1.68	3.34	2.58	2.28	2.11	3.46	4.27	4.66
Profit Before Tax	-0.35	4.87	7.23	2.62	20	20	18	20	20	22
Tax %	-23.22	3.66	11.38	-72.41	8.19	7.94	11.16	9.00	14.55	5.32
Net Profit	-0.46	4.69	6.41	4.52	18	19	16	34	17	20
EPS in Rs	0.03	0.37	0.41	0.29	1.06	1.03	0.86	1.89	0.99	1.10
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	16	16	16	16	16	16	16	16	16	17
Reserves	110	110	116	123	128	148	168	195	204	224
Borrowings	31	22	23	20	14	14	19	18	15	47
Other Liabilities	23	22	33	31	31	36	49	43	82	63
Total Liabilities	179	169	188	189	188	214	252	271	317	351
Fixed Assets	36	35	37	8.54	15	11	11	14	23	25
CWIP	0.05	1.75	0.00	0.03	0.00	0.00	4.11	0.10	1.88	0.69
Investments	0.00	0.00	0.00	26	26	46	61	69	93	112
Other Assets	143	132	150	155	148	157	175	187	199	214
Total Assets	179	169	188	189	188	214	252	271	317	351

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	32	12	26	11	15	0.55	10	-14	19	-9.42
Cash from Investing Activity	4.36	-0.94	-0.75	-3.97	1.31	-1.99	-3.86	1.94	-17	-13
Cash from Financing Activity	-42	-13	-18	-13	-9.33	-2.96	0.88	6.61	-5.77	33
Net Cash Flow	-5.21	-1.30	7.58	-6.50	6.53	-4.40	7.06	-5.18	-3.90	10

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	59.98%	60.10%	59.66%	58.20%	58.20%	58.20%	56.36%	50.60%	50.77%	51.29%	51.01%	51.18%
FIIs	13.05%	12.86%	12.70%	2.26%	2.54%	1.59%	1.99%	2.38%	2.13%	1.27%	0.59%	0.29%
DIIs	0.00%	0.00%	0.00%	0.00%	2.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	26.96%	27.04%	27.63%	39.55%	36.39%	40.21%	41.66%	47.01%	47.10%	47.44%	48.40%	48.53%
Total Shareholders	6,113	6,322	6,212	6,247	6,451	7,501	6,742	12,483	13,538	13,712	14,385	14,894

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Aug 07, 2025	Navjeet singh sobti huf	Insider - Promoter Group	Acquisition	21.50	0.22 Cr	1,00,000	—
Jul 01, 2025	Avonmore capital & management...	Insider - Promoter	Acquisition	22.15	0.44 Cr	2,00,000	0.11
Jul 01, 2025	Avonmore capital & management...	Insider - Promoter	Acquisition	24.82	0.50 Cr	2,00,000	0.11
Apr 01, 2025	Avonmore capital & management...	Insider - Promoter	Acquisition	21.99	0.03 Cr	13,043	0.00
Mar 28, 2025	Avonmore capital & management...	Insider - Promoter	Acquisition	21.65	0.29 Cr	1,35,000	0.07
Mar 28, 2025	Avonmore capital & management...	Insider - Promoter	Acquisition	21.59	0.39 Cr	1,80,000	0.10
Mar 28, 2025	Avonmore capital & management...	Insider - Promoter	Acquisition	21.17	0.65 Cr	3,05,583	0.17
Mar 26, 2025	Avonmore capital & management...	Insider - Promoter	Acquisition	20.81	0.58 Cr	2,80,426	0.16
Mar 19, 2025	Avonmore capital & management...	Insider - Promoter	Acquisition	19.20	0.15 Cr	77,500	0.04
Mar 18, 2025	Avonmore capital & management...	Insider - Promoter	Acquisition	19.89	0.10 Cr	50,000	0.02

Projection

Actions

Action Type

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Announcements

Last 7 days

Newest

Sentiment

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Documents

Presentations

Concalls

Reports

Presentations

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Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	18	23	30	45	30	34	33	53	32	34
Expenses	15	19	26	41	26	30	29	48	26	29
Interest	1.03	0.99	0.97	0.68	0.70	0.82	0.74	0.83	1.20	1.11
Financing Profit	1.88	3.10	2.78	3.88	3.00	3.04	3.24	4.26	4.47	4.03
Financing Margin %	10.72	13.35	9.23	8.54	10.12	8.94	9.75	8.08	14.13	11.95
Other Income	3.13	2.20	18	4.26	4.73	1.08	0.86	4.34	4.99	1.79
Depreciation	0.74	0.57	0.67	1.48	1.00	1.06	1.15	1.06	1.39	1.40
Profit Before Tax	4.27	4.73	20	6.66	6.73	3.06	2.95	7.54	8.07	4.42
Tax %	11.94	5.29	1.98	9.91	9.51	13.40	17.63	-12.60	14.50	12.44
Net Profit	3.76	4.48	20	6.00	6.09	2.65	2.43	8.49	6.90	3.87
EPS in Rs	0.21	0.25	1.10	0.33	0.34	0.16	0.14	0.36	0.40	0.21
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	51	71	75	61	61	69	76	116	150	152
Expenses	50	68	70	59	54	60	67	101	133	133
Interest	3.81	2.98	2.54	2.46	2.55	4.68	4.71	3.67	3.09	3.59
Financing Profit	-2.53	0.89	1.80	-0.80	4.46	4.41	4.34	12	13	15
Financing Margin %	-4.95	1.24	2.41	-1.32	7.27	6.42	5.71	10.25	9.00	9.90
Other Income	3.71	5.25	7.12	6.76	18	18	16	12	11	11
Depreciation	1.53	1.27	1.68	3.34	2.58	2.28	2.11	3.46	4.27	4.66
Profit Before Tax	-0.35	4.87	7.23	2.62	20	20	18	20	20	22
Tax %	-23.22	3.66	11.38	-72.41	8.19	7.94	11.16	9.00	14.55	5.32
Net Profit	-0.46	4.69	6.41	4.52	18	19	16	34	17	20
EPS in Rs	0.03	0.37	0.41	0.29	1.06	1.03	0.86	1.89	0.99	1.10
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	16	16	16	16	16	16	16	16	16	17
Reserves	110	110	116	123	128	148	168	195	204	224
Borrowings	31	22	23	20	14	14	19	18	15	47
Other Liabilities	23	22	33	31	31	36	49	43	82	63
Total Liabilities	179	169	188	189	188	214	252	271	317	351
Fixed Assets	36	35	37	8.54	15	11	11	14	23	25
CWIP	0.05	1.75	0.00	0.03	0.00	0.00	4.11	0.10	1.88	0.69
Investments	0.00	0.00	0.00	26	26	46	61	69	93	112
Other Assets	143	132	150	155	148	157	175	187	199	214
Total Assets	179	169	188	189	188	214	252	271	317	351

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	32	12	26	11	15	0.55	10	-14	19	-9.42
Cash from Investing Activity	4.36	-0.94	-0.75	-3.97	1.31	-1.99	-3.86	1.94	-17	-13
Cash from Financing Activity	-42	-13	-18	-13	-9.33	-2.96	0.88	6.61	-5.77	33
Net Cash Flow	-5.21	-1.30	7.58	-6.50	6.53	-4.40	7.06	-5.18	-3.90	10

Oscillators

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
PESB	205.05	321 Cr	19.60	2.21	0.00	9.51	11.80	5.21
ALMONDZ	15.72	273 Cr	14.29	1.06	0.00	7.43	8.67	5.28
TILAK	1.93	258 Cr	38.60	1.14	0.00	4.51	5.78	4.22
RIKHAV	54.79	209 Cr	8.89	0.92	0.00	-3.78	-2.10	-2.59
INDBANK	35.10	156 Cr	24.72	1.63	0.00	6.60	9.09	5.40
SWASTIKA	75.78	152 Cr	11.73	1.16	0.69	9.91	15.74	3.15
STEELCITY	95.34	144 Cr	9.61	1.08	4.20	11.21	14.32	6.53

Overview

Detailed Summary

Almondz Global Securities Limited provides advisory services in equity, debt, private equity, infrastructure, and wealth management.

The company is a member of the National Stock Exchange and is a registered Merchant Banker with SEBI.

In 2006, Almondz established a non-banking finance subsidiary, Almondz Finanz Ltd., expanding its service offerings.

The company had nine subsidiaries in 2014, reflecting significant diversification and structural changes over the years.

Several subsidiaries were divested in 2014, indicating strategic repositioning and focus realignment.

Sector

Stock/ Commodity Brokers

Industry

Securities/Commodities Trading Services

Market Cap

273 Cr

Volatility

High Risk

P/E Ratio

14.3

Industry P/E

41.1

PEG Ratio

—

P/B Ratio

1.1

52W High

34.57

52W Low

15.11

Sales CAGR

28.50%

9.32%

4.51%

10Y

0.49%

Profit CAGR

-49.16%

-12.68%

45.05%

10Y

11.81%

ROE

TTM

7.43%

10.00%

10.23%

10Y

7.22%

ROCE

TTM

8.67%

11.42%

11.79%

10Y

8.69%