Almondz Global Securities Limited (BOM:531400)

Almondz Global Securities Statistics

Total Valuation

BOM:531400 has a market cap or net worth of INR 2.60 billion.

Market Cap	2.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531400 has 173.65 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	173.65M
Shares Outstanding	173.65M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	17.14%
Owned by Institutions (%)	1.51%
Float	49.08M

Valuation Ratios

The trailing PE ratio is 13.24.

PE Ratio	13.24
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.97
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.19.

Current Ratio	2.80
Quick Ratio	2.11
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-3.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	8.19M
Profits Per Employee	1.06M
Employee Count	180
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531400 has paid 36.20 million in taxes.

Income Tax	36.20M
Effective Tax Rate	15.75%

Stock Price Statistics

The stock price has decreased by -52.68% in the last 52 weeks. The beta is -0.05, so BOM:531400's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-52.68%
50-Day Moving Average	16.87
200-Day Moving Average	19.78
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	30,598

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531400 had revenue of INR 1.47 billion and earned 191.35 million in profits. Earnings per share was 1.13.

Revenue	1.47B
Gross Profit	730.95M
Operating Income	126.00M
Pretax Income	229.85M
Net Income	191.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 96.10 million in cash and 506.00 million in debt, with a net cash position of -409.90 million or -2.36 per share.

Cash & Cash Equivalents	96.10M
Total Debt	506.00M
Net Cash	-409.90M
Net Cash Per Share	-2.36
Equity (Book Value)	2.69B
Book Value Per Share	15.55
Working Capital	466.50M

Cash Flow

In the last 12 months, operating cash flow was -109.22 million and capital expenditures -29.61 million, giving a free cash flow of -138.83 million.

Operating Cash Flow	-109.22M
Capital Expenditures	-29.61M
Free Cash Flow	-138.83M
FCF Per Share	-0.80

Margins

Gross margin is 49.61%, with operating and profit margins of 8.55% and 12.99%.

Gross Margin	49.61%
Operating Margin	8.55%
Pretax Margin	15.60%
Profit Margin	12.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:531400 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.28%
Earnings Yield	7.36%
FCF Yield	-5.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 23, 2024. It was a forward split with a ratio of 6.

Last Split Date	Jul 23, 2024
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3