Almondz Global SecuritiesNSE:ALMONDZ +0.92%72 ROA % is 5.06% as of Mar. 2026, which is 10% below its 10-year median of 5.62. GuruFocus rates NSE:ALMONDZ with a GF Score™ of 72/100 and a GF Value™ of ₹34.46 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 819 Capital Markets companies, Almondz Global Securities ranks better than 82.17% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Almondz Global Securities's annualizedNet Income for the quarter that ended in Mar. 2026 was ₹194 Mil.
Almondz Global Securities's average Total Assets over the quarter that ended in Mar. 2026 was ₹3,833 Mil. Therefore, Almondz Global Securities's annualized ROA % for the quarter that ended in Mar. 2026 was 5.06%.
The historical rank and industry rank for Almondz Global Securities's ROA % or its related term are showing as below:
NSE:ALMONDZ'
s ROA % Range Over the Past 10 Years
Min: 0.21 Med: 5.62 Max: 11.59
Current: 7.67
During the past 13 years, Almondz Global Securities's highest ROA % was 11.59%. The lowest was 0.21%. And the median was 5.62%.
NSE:ALMONDZ's ROA % is ranked better than 82.17% of 819
companies
in the Capital Markets industry
Industry Median: 1.5
vs NSE:ALMONDZ: 7.67
Almondz Global Securities (NSE:ALMONDZ) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Capital Markets subindustry, Almondz Global Securities's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Almondz Global Securities's ROA % distribution charts can be found below:
* The bar in red indicates where Almondz Global Securities's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Almondz Global Securities (NSE:ALMONDZ) has a ROA % of 5.06% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Almondz Global Securities and its competitors. This is 10% below median its historical median of 5.62. Over the past decade, Almondz Global Securities' ROA % has ranged from 0.21 to 11.59. According to the industry distribution chart, Almondz Global Securities ranks #146 out of 819 companies in the Capital Markets industry, placing it in the top 17.8%.
Is Almondz Global Securities' ROA % too high?
Almondz Global Securities' current ROA % of 5.06% is 10% below median its 10-year median of 5.62. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 11.59. The Capital Markets industry median ROA % is 1.50. Almondz Global Securities' value of 5.06% is 237.3% above this industry median. Based on the distribution chart, Almondz Global Securities ranks #146 out of 819 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Almondz Global Securities has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Almondz Global Securities' ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Almondz Global Securities ranks #146 out of 819 companies for ROA %. This places Almondz Global Securities in the top 18% of its industry — outperforming the majority of peers. The industry median ROA % is 1.50. Almondz Global Securities' value of 5.06% is 237.3% above this benchmark. Historically, Almondz Global Securities' own ROA % has ranged from 0.21 to 11.59 over the past decade. While the company's 10-year median is 5.62 vs. the industry median of 1.50, Almondz Global Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Almondz Global Securities's current ROA % of 5.06% is 237.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Almondz Global Securities and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almondz Global Securities's current ROA % is 5.06%, which is 10% below median its own 10-year median of 5.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almondz Global Securities stock overvalued right now?
Based on GuruFocus' analysis, Almondz Global Securities (NSE:ALMONDZ) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹34.46, compared to a current price of ₹13.17 — trading 61.8% below its estimated fair value. The current ROA % is 5.06%, which is 10% below median its 10-year median of 5.62 and 237.3% above the Capital Markets industry median of 1.50. Almondz Global Securities' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Almondz Global Securities (NSE:ALMONDZ), the current ROA % is 5.06% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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:
ROA %: 5.06% (10% below median its 10-year median of 5.62)
GF Value™: ₹34.46 vs. price of ₹13.17 (61.8% below fair value)
Industry Position: 237.3% above the Capital Markets median (#146 of 819)
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 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
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