ALMONDZ GLOBAL SECURITIES
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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 |
Aug 10,2022 |
Price(EOD): ₹ 76.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Stock Broking |
MCap: ₹ 196.84 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ALMONDZ GLOBAL SECURITIES | -2.9% | -11.3% | 16.9% |
ICICI SECURITIES | 2.3% | 13.2% | -31.5% |
DHANI SERVICES | -7.2% | 31% | -77.3% |
MOTILAL OSWAL FINANCIAL SERVICES | 0.1% | -1.3% | -12% |
ANGEL BROKING | -3.8% | -3.5% | -0.5% |
MULTI COMMODITY EXCHANGE OF INDIA | -2.9% | -2.5% | -20% |
GEOJIT FINANCIAL SERVICES | -4.3% | -10.1% | -45.2% |
DOLAT INVESTMENTS | -2% | 1.4% | -43.5% |
SHARE INDIA SECURITIES | -2.1% | -1.6% | 112.9% |
FUNDAMENTAL ANALYSIS OF ALMONDZ GLOBAL SECURITIES
 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.
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VALUATION OF ALMONDZ GLOBAL SECURITIES
 Ratio | Consolidated | |
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P/E P/B P/S |
10.64
P/E Calculated based on EPS of 7.14
[ Mar2021 - Consolidated Results ] 1.21
P/B Calculated based on Book Value of 62.9
[ Mar2021 - Consolidated Results ] 2.86
P/S Calculated based on Revenues of 68.73 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
516% 178% 663% |
SHARE PRICE MOMENTUM OF ALMONDZ GLOBAL SECURITIES
ALMONDZ GLOBAL SECURITIES vs SENSEX
DEBT OF ALMONDZ GLOBAL SECURITIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0.08 0.07 0.09 0.08 |
0.08 0.1 0.15 0.11 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ALMONDZ GLOBAL SECURITIES
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
19.61% -206.9% -14.89% -129.83% |
-6.54% -165.49% -181.82% -463.89% |
QtrlyTrend |
-6 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
ALMONDZ GLOBAL SECURITIES related INDICES
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FAQ about ALMONDZ GLOBAL SECURITIES
Is ALMONDZ GLOBAL SECURITIES good for long term investment?
As on Aug 10,2022, 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 Aug 10,2022, 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 Aug 10,2022, the Intrinsic Value of ALMONDZ GLOBAL SECURITIES is Rs. 12.34 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 12.34
Fair Value [Median EV / Sales Model] : Rs. 27.35
Fair Value [Median Price / Sales Model] : Rs. 9.96
Median Fair Value of ALMONDZ GLOBAL SECURITIES : Rs. 12.34
Is ALMONDZ GLOBAL SECURITIES trading at a Premium or Discount?
As on Aug 10,2022, ALMONDZ GLOBAL SECURITIES is trading at a Premium of 516% based on the estimates of Median Intrinsic Value!ICICI SECURITIES LTD vs DHANI SERVICES LTD vs MOTILAL OSWAL FINANCIAL SERVICES LTD
ANGEL BROKING LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD vs GEOJIT FINANCIAL SERVICES LTD
DOLAT INVESTMENTS LTD vs SHARE INDIA SECURITIES LTD vs 5PAISA CAPITAL LTD
DHANVARSHA FINVEST LTD vs SMC GLOBAL SECURITIES LTD vs CHOICE INTERNATIONAL LTD
EAST INDIA SECURITIES LTD vs MONARCH NETWORTH CAPITAL LTD vs ADITYA BIRLA MONEY LTD
