Almondz Global Securities (NSE:ALMONDZ) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 03, 2026)


NSE:ALMONDZ Almondz Global Securities Ltd NSE:ALMONDZ
72 GF Score
Price ₹13.17
GF Value ₹34.46
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Almondz Global Securities Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-03), Almondz Global Securities's Predictability Rank is 2-Stars. Almondz Global Securities's intrinsic value calculated from the Discounted FCF model is ₹15.04 and current share price is ₹13.17. Consequently,

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

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

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

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

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


NSE:ALMONDZ
72GF Score
Almondz Global Securities Ltd NSE:ALMONDZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Almondz Global Securities Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-8.49-13.17)/-8.49
=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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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 ₹13.17 is trading 61.8% below its estimated GF Value™ of ₹34.46. GuruFocus considers Almondz Global Securities to be Significantly Undervalued.

Key valuation signals for NSE:ALMONDZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹34.46 vs. price of ₹13.17 (61.8% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for NSE:ALMONDZ

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

₹13.17
Price
₹34.46
GF Value