Almondz Global Securities Limited (NSE:ALMONDZ)

Almondz Global Securities Statistics

Total Valuation

NSE:ALMONDZ has a market cap or net worth of INR 2.66 billion.

Market Cap	2.66B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	188.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+9.18%
Owned by Insiders (%)	14.06%
Owned by Institutions (%)	1.39%
Float	67.38M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.91
P/TBV Ratio	1.00
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 2.56, with a Debt / Equity ratio of 0.17.

Current Ratio	2.56
Quick Ratio	2.56
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-8.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	10.40M
Profits Per Employee	1.54M
Employee Count	180
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ALMONDZ has paid 43.30 million in taxes.

Income Tax	43.30M
Effective Tax Rate	13.10%

Stock Price Statistics

The stock price has decreased by -34.88% in the last 52 weeks. The beta is 0.52, so NSE:ALMONDZ's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-34.88%
50-Day Moving Average	14.89
200-Day Moving Average	16.95
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	78,796

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 1.87 billion and earned 277.50 million in profits. Earnings per share was 1.63.

Revenue	1.87B
Gross Profit	1.03B
Operating Income	164.50M
Pretax Income	330.50M
Net Income	277.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 72.10 million in cash and 493.40 million in debt, with a net cash position of -421.30 million.

Cash & Cash Equivalents	72.10M
Total Debt	493.40M
Net Cash	-421.30M
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	15.07
Working Capital	432.00M

Cash Flow

In the last 12 months, operating cash flow was -40.90 million and capital expenditures -19.70 million, giving a free cash flow of -60.60 million.

Operating Cash Flow	-40.90M
Capital Expenditures	-19.70M
Depreciation & Amortization	n/a
Net Borrowing	260.90M
Free Cash Flow	-60.60M
FCF Per Share	n/a

Margins

Gross margin is 54.76%, with operating and profit margins of 8.78% and 14.82%.

Gross Margin	54.76%
Operating Margin	8.78%
Pretax Margin	17.65%
Profit Margin	14.82%
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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	10.45%
FCF Yield	-2.28%

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