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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 : Upward
Price Momentum : Upward
Pledged Shares : NA
Jul 15,2024
Price(EOD): ₹ 159.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 440.43 Cr
Value of ₹ 1 Lac invested in ALMONDZ GLOBAL SECURITIES
on Jul 15,2019 (price: ₹ 15.70)

₹ 1 L

₹ 10.13 L

1W : 15.9% 1M : 19.2% 1Y : 107.7%
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ALMONDZ GLOBAL SECURITIES 15.9% 19.2% 107.7%
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MULTI COMMODITY EXCHANGE OF INDIA 0.5% 0.3% 138.7%
SHARE INDIA SECURITIES -1.7% -0.7% 21.1%
CHOICE INTERNATIONAL -2.5% 4% 126.3%
DHANI SERVICES 5.7% 22.6% 80%
MONARCH NETWORTH CAPITAL 5.8% 4.3% 88.4%

FUNDAMENTAL ANALYSIS OF ALMONDZ GLOBAL SECURITIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : Jul 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
16.93
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 26.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.12
P/B Calculated based on Book Value of Rs 207.24 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.79
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 116.29 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ALMONDZ GLOBAL SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
375%
390%
620%

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SHARE PRICE MOMENTUM OF ALMONDZ GLOBAL SECURITIES


Insights 💡 ALMONDZ is one of the top 52% companies with bullish price momentum currently! Discover More →

ALMONDZ GLOBAL SECURITIES vs SENSEX


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DEBT OF ALMONDZ GLOBAL SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.02
0.01
0.08
0.04
0.09
0.11
0.08
0.09
[Last Annual Data : Mar2023]
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
50.71%
21.6%
-82.35%
-85.54%
70.52%
56.7%
80.98%
136.28%
QtrlyTrend
4
Latest Qtr: Mar2024
Quarterly Result Analysis →


ALMONDZ GLOBAL SECURITIES related INDICES

No BSE index found!
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FAQ about ALMONDZ GLOBAL SECURITIES


Is ALMONDZ GLOBAL SECURITIES good for long term investment?

As on Jul 15,2024, 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 Jul 15,2024, 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 Jul 15,2024, the Intrinsic Value of ALMONDZ GLOBAL SECURITIES is Rs. 32.44 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 33.46
Fair Value [Median EV / Sales Model] : Rs. 32.44
Fair Value [Median Price / Sales Model] : Rs. 22.08
Estimated Median Fair Value of ALMONDZ GLOBAL SECURITIES : Rs. 32.44

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 Jul 15,2024, ALMONDZ GLOBAL SECURITIES is trading at a Premium of 390% based on the estimates of Median Intrinsic Value!