Almondz Global Securities (NSE:ALMONDZ) Cyclically Adjusted PB Ratio: (As of Aug. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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NSE:ALMONDZ Almondz Global Securities Ltd NSE:ALMONDZ
74 GF Score
Price ₹14.08
GF Value ₹32.82
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Almondz Global Securities Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Almondz Global Securities  (NSE:ALMONDZ) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Almondz Global Securities Cyclically Adjusted PB Ratio Related Terms


Almondz Global Securities Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Almondz Global Securities's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Almondz Global Securities Cyclically Adjusted PB Ratio Chart

Almondz Global Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 0.84 1.42 1.69 0.83

Almondz Global Securities Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.35 0.00 0.83 0.00

NSE:ALMONDZ vs MS, GS, SCHW: Cyclically Adjusted PB Ratio Comparison

For the Capital Markets subindustry, Almondz Global Securities's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Almondz Global Securities Cyclically Adjusted PB Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Almondz Global Securities's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Almondz Global Securities's Cyclically Adjusted PB Ratio falls into.


NSE:ALMONDZ
74GF Score
Almondz Global Securities Ltd NSE:ALMONDZ
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Almondz Global Securities Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Almondz Global Securities's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Almondz Global Securities's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0/167.3573*167.3573
=0.000

Current CPI (Jun. 2026) = 167.3573.

Almondz Global Securities Quarterly Data

Book Value per Share CPI Adj_Book
201609 8.129 105.961 12.839
201612 0.000 105.196 0.000
201703 8.082 105.196 12.858
201706 0.000 107.109 0.000
201709 8.253 109.021 12.669
201712 0.000 109.404 0.000
201803 8.475 109.786 12.919
201806 0.000 111.317 0.000
201809 8.868 115.142 12.890
201812 0.000 115.142 0.000
201903 8.891 118.202 12.588
201906 0.000 120.880 0.000
201909 9.178 123.175 12.470
201912 0.000 126.235 0.000
202003 9.252 124.705 12.416
202006 0.000 127.000 0.000
202009 9.769 130.118 12.565
202012 0.000 130.889 0.000
202103 10.544 131.771 13.392
202106 0.000 134.084 0.000
202109 11.458 135.847 14.116
202112 0.000 138.161 0.000
202203 11.802 138.822 14.228
202206 0.000 142.347 0.000
202209 12.971 144.661 15.006
202212 0.000 145.763 0.000
202303 13.526 146.865 15.413
202306 0.000 150.280 0.000
202309 13.690 151.492 15.124
202312 0.000 152.924 0.000
202403 13.675 153.035 14.955
202406 0.000 155.789 0.000
202409 13.761 157.882 14.587
202412 0.000 158.323 0.000
202503 14.012 157.552 14.884
202506 0.000 159.755 0.000
202509 14.813 162.289 15.276
202512 0.000 163.281 0.000
202603 15.504 164.272 15.795
202606 0.000 167.357 0.000

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Almondz Global Securities (NSE:ALMONDZ) Overvalued in 2026?

Based on GuruFocus' analysis, Almondz Global Securities stock appears to be undervalued. The current stock price of ₹14.08 is trading 57.1% below its estimated GF Value™ of ₹32.82. GuruFocus considers Almondz Global Securities to be Significantly Undervalued.

Key valuation signals for NSE:ALMONDZ:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: ₹32.82 vs. price of ₹14.08 (57.1% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the NSE:ALMONDZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Almondz Global Securities Business Description

Other Exchanges 531400:India
Address F 33/3 Okhla Industrial Area Phase II, New Delhi, IND, 110020
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.
74GF Score

Get the complete analysis for NSE:ALMONDZ

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹14.08
Price
₹32.82
GF Value