Almondz Global Securities (NSE:ALMONDZ) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ALMONDZ Almondz Global Securities Ltd NSE:ALMONDZ
75 GF Score
Price ₹13.18
GF Value ₹34.71
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Almondz Global Securities Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-17), Almondz Global Securities's Predictability Rank is 2-Stars. Almondz Global Securities's intrinsic value calculated from the Discounted Dividend model is ₹15.04 and current share price is ₹13.18. Consequently,

Almondz Global Securities's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

NSE:ALMONDZ vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, Almondz Global Securities's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Almondz Global Securities's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Almondz Global Securities's Margin of Safety % (DCF Dividends Based) falls into.


NSE:ALMONDZ
75GF Score
Almondz Global Securities Ltd NSE:ALMONDZ
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Almondz Global Securities Margin of Safety % (DCF Dividends Based) Calculation

Almondz Global Securities's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-13.18)/0.00
=N/A

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

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 ₹13.18 is trading 62% below its estimated GF Value™ of ₹34.71. GuruFocus considers Almondz Global Securities to be Significantly Undervalued.

Key valuation signals for NSE:ALMONDZ:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹34.71 vs. price of ₹13.18 (62% below fair value)
  • GF Score™: 75/100 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.
75GF Score

Get the complete analysis for NSE:ALMONDZ

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹13.18
Price
₹34.71
GF Value