Almondz Global Securities Ltd is an Indian provider of financial services. It offers investment banking, institutional equity sales, trading, research, broking, private and corporate wealth management, depository, insurance, reinsurance broking, and other services. The company also provides various advisory services including, financial advisory (investment advisory and equity broking services), depository participant services, and private equity to a diversified client base of corporates. Business segments include Debt and equity market operations, Consultancy and advisory fees, Broking activities/Wealth advisory. Finance activities, Healthcare services, and others. Substantial revenue accrues from the Corporate finance and advisory fee segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.49
Equity-to-Asset	0.7
Debt-to-Equity	0.14
Debt-to-EBITDA	0.73
Interest Coverage	5.3
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.28	Distress Grey Safe
Beneish M-Score	-2.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.8
	3-Year EBITDA Growth Rate	18
	3-Year EPS without NRI Growth Rate	-3.1
	3-Year FCF Growth Rate	226.2
	3-Year Book Growth Rate	9.1

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.88
	9-Day RSI	70.3
	14-Day RSI	66.09
	6-1 Month Momentum %	16.59
	12-1 Month Momentum %	77.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.6
	Quick Ratio	1.42
	Cash Ratio	0.31
	Days Inventory	133.38
	Days Sales Outstanding	123.97
	Days Payable	157.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	0.98

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.93
	Operating Margin %	8
	Net Margin %	25.24
	FCF Margin %	9.79
	ROE %	15.44
	ROA %	10.86
	ROIC %	4.18
	ROC (Joel Greenblatt) %	68.46
	ROCE %	14.57
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.11
	PE Ratio without NRI	29.22
	Shiller PE Ratio	44.18
	Price-to-Owner-Earnings	12.07
	PEG Ratio	0.98
	PS Ratio	4.08
	PB Ratio	2.41
	Price-to-Tangible-Book	2.49
	Price-to-Free-Cash-Flow	41.4
	Price-to-Operating-Cash-Flow	28.76
	EV-to-EBIT	15.12
	EV-to-EBITDA	13.64
	EV-to-Revenue	4.28
	EV-to-FCF	42.84
	Price-to-Projected-FCF	2
	Price-to-Median-PS-Value	3.88
	Price-to-Peter-Lynch-Fair-Value	1.18
	Price-to-Graham-Number	1.81
	Earnings Yield (Greenblatt) %	6.61
	FCF Yield %	2.35
	Forward Rate of Return (Yacktman) %	20.83

Financials

Annual Quarterly TTM

BOM:531400's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Almondz Global Securities Ltd Executives

Details

GF Value: ₹28.76

BOM:531400

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 531400. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	1,369.464
	EPS (TTM) (₹)	2.051
	Beta	1.02
	Volatility %	73.36
	14-Day RSI	66.09
	14-Day ATR (₹)	1.134428
	20-Day SMA (₹)	30.8595
	12-1 Month Momentum %	77.73
	52-Week Range (₹)	14.191666 - 38.91
	Shares Outstanding (Mil)	170.14

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Almondz Global Securities Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Almondz Global Securities Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Almondz Global Securities Ltd Frequently Asked Questions

What is Almondz Global Securities Ltd(BOM:531400)'s stock price today?

The current price of BOM:531400 is ₹33.50. The 52 week high of BOM:531400 is ₹38.91 and 52 week low is ₹14.19.

When is next earnings date of Almondz Global Securities Ltd(BOM:531400)?

The next earnings date of Almondz Global Securities Ltd(BOM:531400) is .

Does Almondz Global Securities Ltd(BOM:531400) pay dividends? If so, how much?

Almondz Global Securities Ltd(BOM:531400) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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