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ALMONDZ GLOBAL SECURITIES
Intrinsic Value | Fundamental Analysis

BOM : 531400     NSE : ALMONDZ    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Dec 08,2022
Price(EOD): ₹ 76.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 197.75 Cr
Value of ₹ 1 Lac invested in ALMONDZ GLOBAL SECURITIES
on Dec 08,2017 (price: ₹ 30.75)

₹ 1 L

₹ 2.48 L

1W : 1.7% 1M : -5.2% 1Y : -36.1%
COMMUNITY POLL
for ALMONDZ GLOBAL SECURITIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ALMONDZ GLOBAL SECURITIES 1.7% -5.2% -36.1%
ICICI SECURITIES -1.6% -2.4% -29.1%
DHANI SERVICES -7% -22.2% -72.7%
MOTILAL OSWAL FINANCIAL SERVICES -0.5% -4.5% -28.4%
ANGEL BROKING -6.2% 0.1% 38.4%
MULTI COMMODITY EXCHANGE OF INDIA 1.3% 3.8% -1.9%
GEOJIT FINANCIAL SERVICES -0.4% 2.2% -34.7%
DOLAT INVESTMENTS 0.4% 5.6% -22.9%
SHARE INDIA SECURITIES 1.8% -1.2% 59.5%

FUNDAMENTAL ANALYSIS OF ALMONDZ GLOBAL SECURITIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ALMONDZ GLOBAL SECURITIES

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-282.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -0.70 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.09
P/B Calculated based on Book Value of Rs 181.68 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.04
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 65.03 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ALMONDZ GLOBAL SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
629%
229%
802%

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SHARE PRICE MOMENTUM OF ALMONDZ GLOBAL SECURITIES



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DEBT OF ALMONDZ GLOBAL SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.01
0.08
0.07
0.05
0.11
0.08
0.1
0.1
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALMONDZ GLOBAL SECURITIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ALMONDZ GLOBAL SECURITIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-6.12%
86.73%
128.89%
180.65%
-21.31%
-66.85%
-73.99%
-77.17%
QtrlyTrend
-2
Latest Qtr: Sep2022
Quarterly Result Analysis →


ALMONDZ GLOBAL SECURITIES related INDICES

No BSE index found!
No NSE index found

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FAQ about ALMONDZ GLOBAL SECURITIES


Is ALMONDZ GLOBAL SECURITIES good for long term investment?

As on Dec 08,2022, the Fundamentals of ALMONDZ GLOBAL SECURITIES look Poor and hence it may not be good for long term investment ! See Financial Performance of ALMONDZ GLOBAL SECURITIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ALMONDZ GLOBAL SECURITIES UnderValued or OverValued?

As on Dec 08,2022, ALMONDZ GLOBAL SECURITIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ALMONDZ GLOBAL SECURITIES ?

As on Dec 08,2022, the Intrinsic Value of ALMONDZ GLOBAL SECURITIES is Rs. 10.47 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 10.47
Fair Value [Median EV / Sales Model] : Rs. 23.21
Fair Value [Median Price / Sales Model] : Rs. 8.46
Estimated Median Fair Value of ALMONDZ GLOBAL SECURITIES : Rs. 10.47

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ALMONDZ GLOBAL SECURITIES trading at a Premium or Discount?

As on Dec 08,2022, ALMONDZ GLOBAL SECURITIES is trading at a Premium of 629% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].