Business Description
Almondz Global Securities Ltd
ISIN : INE326B01035
Total Employee Number:
180Compare
Compare
Traded in other countries / regions
531400.India IPO Date
2008-06-16Description
Almondz Global Securities Ltd is an Indian provider of financial services. The products and services offered by the company are investment banking, corporate advisory, valuation services, portfolio management services, and research analysis. The business segments include Debt and equity market operations, Consultancy and advisory fees, Broking activities/Wealth advisory, Healthcare services, and others. Substantial revenue accrues from the Consultancy and advisory fee segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.15 | |||||
Interest Coverage | 4.4 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -1.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.6 | |||||
3-Year EBITDA Growth Rate | 23.4 | |||||
3-Year EPS without NRI Growth Rate | 14.8 | |||||
3-Year FCF Growth Rate | 28.3 | |||||
3-Year Book Growth Rate | 4.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.83 | |||||
9-Day RSI | 50.88 | |||||
14-Day RSI | 46.44 | |||||
3-1 Month Momentum % | 15.67 | |||||
6-1 Month Momentum % | -26.5 | |||||
12-1 Month Momentum % | -42.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.09 | |||||
Quick Ratio | 3.09 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 25.99 | |||||
Days Sales Outstanding | 94.2 | |||||
Days Payable | 54.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | -3.47 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.14 | |||||
Operating Margin % | 10.1 | |||||
Net Margin % | 14.82 | |||||
EBITDA Margin % | 22.69 | |||||
FCF Margin % | -3.19 | |||||
OCF Margin % | -2.15 | |||||
ROE % | 11 | |||||
ROA % | 7.67 | |||||
ROIC % | 5.38 | |||||
3-Year ROIIC % | 6.74 | |||||
ROC (Joel Greenblatt) % | 58.84 | |||||
ROCE % | 11.74 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.82 | |||||
PE Ratio without NRI | 7.82 | |||||
Shiller PE Ratio | 13.53 | |||||
Price-to-Owner-Earnings | 36.43 | |||||
PEG Ratio | 0.81 | |||||
PS Ratio | 1.17 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.86 | |||||
EV-to-EBIT | 7.99 | |||||
EV-to-EBITDA | 6.93 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-FCF | -48.04 | |||||
Price-to-GF-Value | 0.38 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-DCF (Earnings Based) | 0.88 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Price-to-Graham-Number | 0.55 | |||||
Earnings Yield (Greenblatt) % | 12.51 | |||||
FCF Yield % | -2.6 | |||||
Forward Rate of Return (Yacktman) % | 9.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Almondz Global Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,899.9 | ||
| EPS (TTM) (₹) | 1.62 | ||
| Beta | 2.4637 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 65.83 | ||
| 14-Day RSI | 46.44 | ||
| 14-Day ATR (₹) | 0.624671 | ||
| 20-Day SMA (₹) | 13.192 | ||
| 12-1 Month Momentum % | -42.58 | ||
| 52-Week Range (₹) | 10.68 - 24.95 | ||
| Shares Outstanding (Mil) | 174.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Almondz Global Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Almondz Global Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 6:1 Stock Split | 2024-07-23 | 28.78 (+1.74%) |
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Almondz Global Securities Ltd Frequently Asked Questions
What is Almondz Global Securities Ltd(NSE:ALMONDZ)'s stock price today?
The current price of NSE:ALMONDZ is ₹13.23. The 52 week high of NSE:ALMONDZ is ₹24.95 and 52 week low is ₹10.68.
When is next earnings date of Almondz Global Securities Ltd(NSE:ALMONDZ)?
The next earnings date of Almondz Global Securities Ltd(NSE:ALMONDZ) is .
Does Almondz Global Securities Ltd(NSE:ALMONDZ) pay dividends? If so, how much?
Almondz Global Securities Ltd(NSE:ALMONDZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Almondz Global Securities Ltd
No articles.
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