MarketFriction

Almondz Global Securities Ltd

NSE ALMONDZ · BSE 531400 · Stockbroking & Allied
₹19.11 -4.45%
NSE close2026-10-01
52 week range10.68 - 21.92
Market cap₹352 Cr.
P/E10.3
ESM Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales233045303433533234527244
Expenses192641263029482629416935
Operating Profit44544456511310
OPM %18%12%10%12%11%12%10%18%15%21%4.0%22%
Other Income2184511452655
Interest111111111111
Depreciation111111111211
Profit before tax520773388415613
Tax %5%2%10%10%13%18%18%14%12%13%12%1%
Net Profit420663267413513
EPS in Rs0.281.230.370.370.160.140.360.400.210.740.300.72
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5152737561636976117150174202
Expenses4749676958545967101133147173
Operating Profit43653910916172729
OPM %8%5%8%7%4.3%14%14%12%14%11%15%14%
Other Income3347617181527111618
Interest544333554344
Depreciation221233223466
Profit before tax0-057320201836203338
Tax %181%21%4%11%-73%8%8%11%5%15%13%
Net Profit-0066518191634172934
EPS in Rs-0.020.020.410.410.291.191.191.022.121.011.601.97
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth13%23%32%33%
Compounded Profit Growth59%10%23%88%
Stock Price CAGR26%4%11%15%
Return on Equity8%9%9%11%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161616161616161616161717
Reserves110110110116123128148168195204224252
Borrowings713325262022182421235349
Other Liabilities292119303123314440745765
Total Liabilities225179169188189188214252271317351384
Fixed Assets373637394347434345495146
CWIP002000040211
Investments19222024262646616993122166
Other Assets170121111125120115124143157173178170
Total Assets225179169188189188214252271317351384
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-183212261115110-1435-9-4
Cash from Investing Activity-84-1-1-41-2-42-33-13-33
Cash from Financing Activity31-42-13-18-13-9-317-63322
Net Cash Flow5-5-18-67-47-5-410-16
Free Cash Flow-193192591405-1629-14-6
CFO/OP-114%800%475%446%281%650%6%120%-143%219%-26%6%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days142156154109172147160191154189127114
Inventory Days
Days Payable
Cash Conversion Cycle142156154109172147160191154189127114
Working Capital Days346369349240158183151169278260232242
ROCE %10%3%3%5%7%4%13%13%10%10%9%12%
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
Promoters58.19%58.19%56.36%50.60%50.77%51.29%51.01%51.18%51.18%51.18%50.82%55.01%
FIIs2.54%1.59%1.99%2.38%2.13%1.27%0.58%0.29%0.06%0.02%0.00%0.00%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.37%0.34%
Public39.26%40.19%41.66%47.00%47.10%47.43%48.40%48.52%48.76%48.67%48.81%44.64%
No. of Shareholders6,4517,5016,74212,48313,53813,71214,38514,89415,45215,48415,27115,016

Fundamentals

Market Cap₹ 352 Cr.
Current Price₹ 20.1
Stock P/E10.3
Book Value₹ 15.5
ROCE12.2 %
ROE11.4 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)33%
Compounded Profit Growth (TTM)88%
Consolidated figures.
Valuation
Market capRs 332 Cr
Enterprise valueRs 374 Cr
P/E (TTM)9.73x
Price to book1.23x
Price to sales1.64x
EV / EBITDA7.86x
EV / EBIT8.92x
EV / sales1.85x
Earnings yield10.28%
P/E, 3-year average10.08x
P/B, 3-year average0.84x
P/E, 5-year average6.83x
P/B, 5-year average0.57x
Profitability
Operating margin (excl. other income)15.45%
Operating margin (incl. other income)24.89%
EBITDA margin23.51%
Pre-tax margin18.62%
Net profit margin16.86%
Net margin, latest quarter28.16%
ROE10.87%
ROCE12.24%
ROA7.56%
ROE, 3-year average11.41%
ROCE, 3-year average12.59%
ROA, 3-year average8.11%
ROE, 5-year average10.59%
ROCE, 5-year average12.19%
ROA, 5-year average7.67%
ROIC (approx.)11.70%
Tax rate13.07%
Other income / net worth6.08%
Growth
Sales growth (latest year)16.00%
Profit growth (latest year)60.28%
Sales CAGR, 3 years31.57%
Sales CAGR, 5 years22.60%
Profit CAGR, 3 years20.72%
Profit CAGR, 5 years8.49%
Sales growth QoQ-38.36%
Profit growth QoQ141.89%
Sales growth YoY (latest quarter)40.69%
Profit growth YoY (latest quarter)81.59%
Per share
EPS (TTM)Rs 1.96
EPS (latest year)Rs 1.60
EPS (latest quarter)Rs 0.72
EPS, 3-year averageRs 5.10
EPS, 5-year averageRs 5.71
Book value per shareRs 15.52
Sales per shareRs 11.65
Cash flow per shareRs -0.24
Free cash flow per shareRs -0.35
Efficiency
Asset turnover0.45x
Fixed asset turnover3.73x
Debtor days114 days
Debtors turnover3.21x
Cash conversion cycle114 days
Working capital days242 days
Leverage
Total debtRs 49 Cr
Cash and bankRs 7 Cr
Net debtRs 42 Cr
Debt to equity0.18x
Net debt / EBITDA0.89x
Interest coverage9.87x
Owners' fund to total sources70.24%
Debt to assets12.87%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs -33 Cr
Cash from Financing Activity (latest year)Rs 22 Cr
Net Cash Flow (latest year)Rs -16 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs -10 Cr
Cash from ops / profit, 5 years0.16x
Statement figures
Net sales (TTM)Rs 202 Cr
Net sales (latest year)Rs 174 Cr
Sales (latest quarter)Rs 44 Cr
Operating profit excl. other income (latest year)Rs 27 Cr
Operating profit (latest quarter)Rs 10 Cr
Other income (TTM)Rs 18 Cr
EBITDA (TTM)Rs 48 Cr
PBDT (TTM)Rs 43 Cr
Profit before tax (TTM)Rs 38 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 34 Cr
Net profit (latest year)Rs 28 Cr
Net profit (latest quarter)Rs 13 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 87 Cr
Total expenditure (latest year)Rs 147 Cr
Total income (latest year)Rs 190 Cr
Share capitalRs 17 Cr
ReservesRs 252 Cr
Shareholders' fundsRs 269 Cr
Total assetsRs 384 Cr
Net blockRs 46 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 166 Cr
ReceivablesRs 54 Cr
Other liabilitiesRs 65 Cr
Shares outstanding (crore)17.36
Ownership
Promoter holding55.01% (+3.83 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 9.7 is at the 25th percentile of its own 9.4-year range (median 14.2, low 4.2, high 276.0).
P/B 1.23 is at the 60th percentile (median 1.07).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodALMONDZNifty 50Difference
1 week-3.8%-2.8% -1.0 pts
1 month+9.3%-6.8% +16.1 pts
3 months+44.4%-7.6% +52.1 pts
6 months+68.7%+0.4% +68.3 pts
1 year-0.8%-9.9% +9.1 pts
2 years-37.6%-13.6% -24.0 pts
3 years+31.7%+14.2% +17.5 pts
5 years+14.8%+27.9% -13.1 pts

Red flags

F-score 6 of 8
explainWeak cash conversion Cash from operations was 27% of net profit over the last 3 years
lookProfit leans on other income Other income was 50% of pre-tax profit in 2026
lookOn NSE surveillance On NSE surveillance: ESM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2026-09-28Innovative Money Matters Pvt LtdPromoter groupbuy241,089SAST Open Market
2026-09-25Innovative Money Matters Pvt. LtdPromoter groupbuy148,414SAST Open Market
2026-09-24Innovative Money Matters Pvt. Ltd.Promoter groupbuy173,564SAST Open Market
2026-09-23Innovative Money Matters Private LPromoter groupbuy97,104SAST Open Market
2026-09-22Innovative Money Matters Pvt. Ltd.Promoter groupbuy166,668SAST Open Market
2026-09-21Innovative Money Matters Pvt. Ltd.Promoter groupbuy122,902SAST Open Market
2026-09-18Innovative Money Matters Private LPromoter groupbuy84,030SAST Open Market
2026-09-17Innovative Money Matters Private LPromoter groupbuy185,000SAST Open Market
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹44 Cr +37.5% vs Jun 2025. Net profit ₹13 Cr +85.7%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-13Annual General Meeting
2024-07-23Face Value Split (Sub-Division) - From Rs 6/- Per Share To Re 1/- Per Share0.1667
2023-09-22Annual General Meeting
2022-09-12Annual General Meeting
2021-09-21 Annual General Meeting
2020-10-28 Annual General Meeting
2019-09-19 Annual General Meeting
2018-09-18 Annual General Meeting
2017-09-19 Annual General Meeting
2016-09-21 Annual General Meeting
2015-09-21 Annual General Meeting
2014-09-18Annual General Meeting
2013-09-10Annual General Meeting
2012-09-13Annual General Meeting
2011-09-15Annual General Meeting And Dividend Re.0.42 Per Share
2010-09-16Annual General Meeting And Dividend Re.0.42 Per Share
2009-09-10Agm/Div-Re.0.30 Per Share
2008-09-15Agm/Dividend - 5%
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results.
2026-09-30Investor PresentationInvestor Presentation
2026-09-30Awarding of order(s)/contracAwarding of order(s)/contract(s)
2026-09-30Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026
2026-09-25Investor PresentationInvestor Presentation
2026-09-04Shareholder meetingNotice of Annual General Meeting to be held on September 30, 2026
2026-09-04General UpdatesLetter to Shareholders providing the Weblink of Annual Report of Financial Year 2025-26
2026-09-03CorrigendumCorrigendum to Other
2026-08-24Board meeting outcomeOutcome of Board Meeting held on August 24, 2026.
2026-08-24Scheme of ArrangementScheme of Arrangement
2026-07-31UpdatesUnaudited financial results for the Quarter Ended 30th June 2026.
2026-07-29CorrigendumCorrigendum to Corrigendum to Press Release dated July 28, 2026
2026-07-28Press ReleaseA press release dated July 28, 2026, titled "Press Release".
2026-07-28Board meeting outcomeAlmondz Global Securities Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-24UpdatesAllotment of equity shares on a preferential basis by way of conversion of the existingunsecured loan into equity shares.
2026-07-24General UpdatesReceipt of In-principle Approval under Regulation 28(1) of SEBI LODRRegulations for proposed preferential issue of the Company
2026-07-08Shareholder meetingVoting results.
2026-07-03Disclosure under SEBI TakeovGurpreet Sobti has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Ac...
2026-07-03Reply to Clarification- FinaThe Exchange had sought clarification from Almondz Global Securities Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SE...
2026-06-29UpdatesAllotment of 80,00,000 (Eighty Lakhs) Fully Convertible Warrants.
2026-06-22Disclosure under SEBI TakeovNavjeet Singh Sobti has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substanti...
2026-06-22Disclosure under SEBI TakeovGurpreet Sobti has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Ac...
2026-06-22General UpdatesGeneral Updates
2026-06-19Disclosure under SEBI TakeovRakam Infrastructures Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board o...
2026-06-19Disclosure under SEBI TakeovRakam Infrastructures Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board o...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-05-31NCLTAlmondz Global Infra- Consultant Ltd and Almondz Global Securities Ltd. Vs
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
ESM: stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03