Pulse
NIFTY 5024,980.40+0.35%
SENSEX81,720.10+0.28%
NIFTY SHARIAH 254,850.15+0.42%
GOLD 24K (10g)₹75,420+0.38%
SILVER (1kg)₹88,400-0.12%
ACTIVE IPOS8 Open+38% GMP
TCS₹4,124.50+1.18%
INFY₹1,892.40+1.22%
USD/INR₹83.92-0.04%
NIFTY 5024,980.40+0.35%
SENSEX81,720.10+0.28%
NIFTY SHARIAH 254,850.15+0.42%
GOLD 24K (10g)₹75,420+0.38%
SILVER (1kg)₹88,400-0.12%
ACTIVE IPOS8 Open+38% GMP
TCS₹4,124.50+1.18%
INFY₹1,892.40+1.22%
USD/INR₹83.92-0.04%
Almondz Global Securities Limited

Almondz Global Securities Limited

NSE: ALMONDZ
Capital MarketsFinancial ServicesSMALL CAPMCap ₹373.8 Cr
₹19.55₹-0.31 (-1.56%)

Market Closed • NSE

Market cap₹373.8 Cr
Enterprise value₹426.9 Cr
P/E TTM10.29
P/B1.30
EPS TTM₹1.90
ROCE11.70%
D/E0.17
Dividend yield0.00%
Face value₹1.00
52W high₹21.92
52W low₹10.68
Price chart(1Y)
1Y Return:+42.91% (+₹5.87)
H: ₹21.92L: ₹12.35
1W-3.03%
1M+6.19%
3M+50.38%
6M+15.95%
1Y+14.66%
Today at a glance

Day range

₹19.50₹20.49

52 week range

₹10.68₹21.92
Volume116.5K0.47x 20D avg
Free float50.00%-53.40% volume

Almondz Global Securities Limited closed at INR19.55 (-1.56%) on volume 0.47x its 20-day average, trading 10.81% below its 52-week high.

Technical analysis
RSI (14)53.7Neutral (30–70)
MACDBEARISHBearish (Below signal)
ATR (14)₹1.26High
SMA 20₹19.65BEARISH
SMA 50₹17.66BULLISH
SMA 100₹15.52BULLISH
SMA 200₹15.39BULLISH
CPR bottom₹20.05
Pivot₹19.99
CPR top₹19.92
What changed recently?

2026-Q2

Q2 FY2026 Financial Results

PAT moved +160% QoQ

2024-09-13

AGM Announced

Annual General Meeting

2024-07-23

DIVIDEND Announced

Face Value Split (Sub-Division) - From Rs 6/- Per Share To Re 1/- Per Share

Shariah audit
Methodology: AAOIFI Shariah Standard No. 21
FAIL4/4 criteria
Non-Compliant (Business Activity)
CriteriaNumeratorDenominatorValueThresholdStatus
Interest-bearing debt ratio₹49.3 Cr₹373.8 Cr13.20%≤ 33%PASS
Non-halal income ratio–₹190.4 Cr0.00%≤ 5%PASS
Illiquid assets ratio₹377.0 Cr₹383.3 Cr98.36%≥ 20%PASS
Receivables ratio–₹383.3 Cr—≤ 49%PASS
Valuation & sector context
MetricCompanySector
P/E10.2916.50
Forward P/E——
P/B1.301.60
EV/EBITDA—18.00
PEG—0.50
Earnings yield9.706.10
Growth & profitability
RevenuePAT
FY25PAT margin 11.50%
FY26PAT margin 14.60%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y+8.00%
Revenue CAGR 5Y+4.90%
PAT CAGR 3Y+17.00%
PAT CAGR 5Y+10.30%
Operating margin18.43%
Net margin16.67%
Financial health & cash flow
Net debt₹43.0 CrModerate
Interest coverage4.50xEBIT / interest
CFO / PAT-0.14x3Y average
Net debt / EBITDA—Leverage
Operating cash flow₹-409.0 Lakh
Capital expenditure–
Free cash flow₹-606.0 Lakh
Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard
Overall78/100
Valuation75/100
Profitability65/100
Financial health95/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Low Debt Profile: Debt-to-Equity is comfortable at 0.17x

Attractive Valuation: P/E of 10.3x trades below sector historical averages

Risks

Subject to cyclical raw material and macro industry pressures

Bull case

Market Leadership: Established operational scale in Capital Markets.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Shareholding pattern
Quarterly ownership historyLatest valid period · June 2026

Ownership distribution

Jun 2026Latest holding

Category trends

Hover over a period for exact holdings

70%47%23%0%Dec 2024Jun 2025Sept 2025Dec 2025Jun 2026
0.34%Institutional holding
44.64%Public holding
5Periods available
0.00%Promoter pledged
15.02KShareholders
Corporate Action

Complete dividend, bonus, split, rights and other action history

Record dateCorporate actionInformationAnnouncement dateEx-date
—Annual General MeetingAnnual General Meeting—13 Sept 2024
23 Jul 2024Dividend₹6.00 / share—23 Jul 2024
—Annual General MeetingAnnual General Meeting—22 Sept 2023
—Annual General MeetingAnnual General Meeting—12 Sept 2022
—Annual General MeetingAnnual General Meeting—21 Sept 2021
—Annual General MeetingAnnual General Meeting—28 Oct 2020
—Annual General MeetingAnnual General Meeting—19 Sept 2019
—Annual General MeetingAnnual General Meeting—18 Sept 2018
—Annual General MeetingAnnual General Meeting—19 Sept 2017
—Annual General MeetingAnnual General Meeting—21 Sept 2016
—Annual General MeetingAnnual General Meeting—21 Sept 2015
Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)69.96%-4.81% latest vs average
Highest delivery84.26%on 01 Sept
Average volume (20D)432.1KTrading-session average
Conviction trendWeakening-4.81% latest reading
Traded volumeDelivery %
Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies
Company nameMarket cap ₹ CrP/E ratioDividend yield %Quarterly sales ₹ CrProfit after tax ₹ CrSales growth %Profit growth %
HDFC Bank Limited
HDFC Bank LimitedHDFCBANK
Open analysis
₹11.24L15.931.79%₹46,355.55₹19,059.72-45.69%+17.23%
ICICI Bank Limited
ICICI Bank LimitedICICIBANK
Open analysis
₹10.03L18.060.86%₹32,960.41₹16,276.00-35.98%+12.59%
State Bank of India
State Bank of IndiaSBIN
Open analysis
₹8.89L10.321.81%₹62,915.13₹25,121.00-29.09%+13.56%
Bajaj Finance Limited
Bajaj Finance LimitedBAJFINANCE
Open analysis
₹6.11L29.360.56%₹13,929.00₹6,081.00+17.62%+27.62%
Life Insurance Corporation of India
Life Insurance Corporation of IndiaLICI
Open analysis
₹5.03L8.372.54%₹2.40L₹13,584.00+6.76%+24.00%
Kotak Mahindra Bank Limited
Kotak Mahindra Bank LimitedKOTAKBANK
Open analysis
₹4.45L21.930.15%₹11,266.63₹5,480.00-41.22%+22.54%
Axis Bank Limited
Axis Bank LimitedAXISBANK
Open analysis
₹4.02L14.510.08%₹21,381.52₹7,114.00-3.52%+22.53%
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.BAJAJFINSV
Open analysis
₹2.77L27.450.08%₹42,036.90—+39.05%—
About Almondz Global Securities Limited
Almondz Global Securities Limited

Incorporated in 1994, Almondz Global Securities Ltd provides financial advisory and consultancy services[1]

IndiaFinancial Services

Questions investors ask
Is Almondz Global Securities Limited Shariah compliant?

Almondz Global Securities Limited is currently screened as Non-Compliant (Business Activity) under AAOIFI Shariah Standard No. 21. Business activity in non-permissible sector: /\bfinancial services\b/i Debt to Market Cap (13.2%) complies with AAOIFI threshold (≤ 33%).

What is Almondz Global Securities Limited's current valuation relative to peers?

Almondz Global Securities Limited trades at a P/E of 10.3x compared to the sector median of 16.5x, and a Price-to-Book of 1.3x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of 0.17x. Interest coverage is 4.5x.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at 4.9% while net profit growth averaged 10.3%.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-16. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.