Almondz Global Securities Limited (NSE:ALMONDZ)
India
· Delayed Price · Currency is INR Almondz Global Securities Statistics
Total Valuation
NSE:ALMONDZ has a market cap or net worth of INR 3.48 billion.
| Market Cap | 3.48B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 173.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.32M |
Valuation Ratios
The trailing PE ratio is 20.07.
| PE Ratio | 20.07 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| 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 2.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.08 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.51%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 583,502 |
| Employee Count | 297 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ALMONDZ has paid 29.50 million in taxes.
| Income Tax | 29.50M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has decreased by -13.52% in the last 52 weeks. The beta is 0.20, so NSE:ALMONDZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -13.52% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 26.69 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 261,457 |
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, NSE:ALMONDZ had revenue of INR 1.47 billion and earned 173.30 million in profits. Earnings per share was 1.02.
| Revenue | 1.47B |
| Gross Profit | 735.00M |
| Operating Income | 109.90M |
| Pretax Income | 202.80M |
| Net Income | 173.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 265.90 million in cash and 531.10 million in debt, giving a net cash position of -265.20 million.
| Cash & Cash Equivalents | 265.90M |
| Total Debt | 531.10M |
| Net Cash | -265.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 14.52 |
| Working Capital | 493.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.15%, with operating and profit margins of 7.50% and 11.83%.
| Gross Margin | 50.15% |
| Operating Margin | 7.50% |
| Pretax Margin | 13.84% |
| Profit Margin | 11.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:ALMONDZ 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 | -1.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.98% |
| FCF Yield | n/a |
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 | 4 |