Overview

Detailed Summary

Almondz Global Securities Limited provides advisory services in equity, debt, private equity, infrastructure, and wealth management.
The company is a member of the National Stock Exchange and is a registered Merchant Banker with SEBI.
In 2006, Almondz established a non-banking finance subsidiary, Almondz Finanz Ltd., expanding its service offerings.
The company had nine subsidiaries in 2014, reflecting significant diversification and structural changes over the years.
Several subsidiaries were divested in 2014, indicating strategic repositioning and focus realignment.

Sector: Capital Markets
Industry: Stockbroking & Allied
Market Cap: 238 Cr
Volatility: High Risk
P/E Ratio: 8.4
Industry P/E: 40.4
PEG Ratio: 0.1
P/B Ratio: 0.9
52W High: 27.19
52W Low: 11.00

Sales CAGR

1Y: 28.50%
3Y: 9.32%
5Y: 4.51%
10Y: 0.49%

Profit CAGR

1Y: -49.16%
3Y: -12.68%
5Y: 45.05%
10Y: 11.81%

ROE

TTM: 10.67%
3Y: 10.00%
5Y: 10.23%
10Y: 7.22%

ROCE

TTM: 11.57%
3Y: 11.42%
5Y: 11.79%
10Y: 8.69%

Technicals

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Forecasts

Peers

Financial Services Financial Services Capital Markets Stockbroking & Allied

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
SHARDUL		27.50	241 Cr	-4.90	0.37	0.00	-7.47	-5.23	-5.26
ALMONDZ		13.60	238 Cr	8.35	0.88	0.00	10.67	11.57	7.49
RIKHAV		46.50	178 Cr	9.39	0.73	0.00	7.72	12.40	4.76
INDBANK		33.15	146 Cr	20.48	1.48	0.00	7.22	10.03	5.79
LKPSEC		16.89	139 Cr	13.56	1.37	1.18	10.13	12.36	3.51
KEYFINSERV		250.20	139 Cr	20.91	0.96	0.40	4.61	6.45	4.18
SWASTIKA		63.62	126 Cr	9.60	0.93	0.96	9.61	18.06	2.68
Median: 7 Co.	—	33.15	146 Cr	9.60	0.93	0.00	7.72	11.57	4.18

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	30	45	30	34	33	53	32	34	52	56
Expenses	26	41	26	30	29	48	26	29	41	53
Interest	0.97	0.68	0.70	0.82	0.74	0.83	1.20	1.11	1.04	1.01
Financing Profit	2.78	3.88	3.00	3.04	3.24	4.26	4.47	4.03	10	1.90
Financing Margin %	9.23	8.54	10.12	8.94	9.75	8.08	14.13	11.95	19.46	3.41
Other Income	18	4.26	4.73	1.08	0.86	4.34	4.99	1.79	6.09	5.36
Depreciation	0.67	1.48	1.00	1.06	1.15	1.06	1.39	1.40	1.52	1.38
Profit Before Tax	20	6.66	6.73	3.06	2.95	7.54	8.07	4.42	15	5.88
Tax %	1.98	9.91	9.51	13.40	17.63	-12.60	14.50	12.44	13.01	11.90
Net Profit	20	6.00	6.09	2.65	2.43	8.49	6.90	3.87	13	5.18
EPS in Rs	1.10	0.33	0.34	0.16	0.14	0.36	0.40	0.21	0.73	0.28
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	51	71	75	61	61	69	76	116	150	152
Expenses	50	68	70	59	54	60	67	101	133	133
Interest	3.81	2.98	2.54	2.46	2.55	4.68	4.71	3.67	3.09	3.59
Financing Profit	-2.53	0.89	1.80	-0.80	4.46	4.41	4.34	12	13	15
Financing Margin %	-4.95	1.24	2.41	-1.32	7.27	6.42	5.71	10.25	9.00	9.90
Other Income	3.71	5.25	7.12	6.76	18	18	16	12	11	11
Depreciation	1.53	1.27	1.68	3.34	2.58	2.28	2.11	3.46	4.27	4.66
Profit Before Tax	-0.35	4.87	7.23	2.62	20	20	18	20	20	22
Tax %	-23.22	3.66	11.38	-72.41	8.19	7.94	11.16	9.00	14.55	5.32
Net Profit	-0.46	4.69	6.41	4.52	18	19	16	34	17	20
EPS in Rs	0.03	0.37	0.41	0.29	1.06	1.03	0.86	1.89	0.99	1.62
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	16	16	16	16	16	16	16	16	16	17
Reserves	110	110	116	123	128	148	168	195	204	224
Borrowings	31	22	23	20	14	14	19	18	15	47
Other Liabilities	23	22	33	31	31	36	49	43	82	63
Total Liabilities	179	169	188	189	188	214	252	271	317	351
Fixed Assets	36	35	37	8.54	15	11	11	14	23	25
CWIP	0.05	1.75	0.00	0.03	0.00	0.00	4.11	0.10	1.88	0.69
Investments	0.00	0.00	0.00	26	26	46	61	69	93	112
Other Assets	143	132	150	155	148	157	175	187	199	214
Total Assets	179	169	188	189	188	214	252	271	317	351

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	32	12	26	11	15	0.55	10	-14	19	-9.42
Cash from Investing Activity	4.36	-0.94	-0.75	-3.97	1.31	-1.99	-3.86	1.94	-17	-13
Cash from Financing Activity	-42	-13	-18	-13	-9.33	-2.96	0.88	6.61	-5.77	33
Net Cash Flow	-5.21	-1.30	7.58	-6.50	6.53	-4.40	7.06	-5.18	-3.90	10

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	59.66%	58.20%	58.20%	58.20%	56.36%	50.60%	50.77%	51.29%	51.01%	51.18%	51.18%	51.18%
FIIs	12.70%	2.26%	2.54%	1.59%	1.99%	2.38%	2.13%	1.27%	0.59%	0.29%	0.06%	0.02%
DIIs	0.00%	0.00%	2.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%
Public	27.63%	39.55%	36.39%	40.21%	41.66%	47.01%	47.10%	47.44%	48.40%	48.53%	48.76%	48.67%
Total Shareholders	6,212	6,247	6,451	7,501	6,742	12,483	13,538	13,712	14,385	14,894	15,452	15,484

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Projection

Documents

Presentations

Concalls

Reports

Presentations

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Actions

Action Type

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Announcements

Last 7 days

Newest

Sentiment

Press release

1 day ago

Almondz Positioned to Benefit from India's Ethanol Policy Expansion

Almondz Global Securities says its SPV Premier Green Innovations (AGSL 40.99% stake; Avonmore 8.88%) with ethanol plants in Himachal (285 KLPD) and Odisha (200 KLPD) is well positioned to benefit from India's E22–E30 excise exemption and E85 launch.

Policy Response

1 day ago

Almondz to Benefit from India's Ethanol Policy Expansion

Almondz Global Securities welcomed India's E22–E30 excise duty exemption and E85 launch, saying its SPV Premier Green Innovations (AGSL 40.99% stake) with 285 KLPD Himachal and 200 KLPD Odisha plants is well positioned to benefit.

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Frequently Asked Questions about Almondz Global Securities Ltd

Almondz Global Securities Ltd (ALMONDZ) is currently trading at 13.60 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.

Almondz Global Securities Limited provides advisory services in equity, debt, private equity, infrastructure, and wealth management. The company is a member of the National Stock Exchange and is a registered Merchant Banker with SEBI. In 2006, Almondz established a non-banking finance subsidiary, Almondz Finanz Ltd., expanding its service offerings. The company had nine subsidiaries in 2014, reflecting significant diversification and structural changes over the years. Several subsidiaries were divested in 2014, indicating strategic repositioning and focus realignment.

Over the past 52 weeks, Almondz Global Securities Ltd has traded between a low of ₹11.00 and a high of ₹27.19. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.

Almondz Global Securities Ltd has a market capitalization of approximately 237.86. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.

Almondz Global Securities Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 8.35 and operates in the its sector sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.

Based on its market capitalization of 237.86 Cr, Almondz Global Securities Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.

Almondz Global Securities Ltd operates in the its sector sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.

The Price-to-Earnings (PE) ratio of Almondz Global Securities Ltd is 8.35. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.

Almondz Global Securities Ltd

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