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Almondz Global Securities Limited

ALMONDZNSE
Market snapshot · 2026-08-11 09:44 UTC

14.18

₹-0.19 (-1.32%)

MARKET CAP

₹248.01 Cr

STOCK P/E

7.4x

52W HIGH

₹22.10

52W LOW

₹10.68

BOOK VALUE

₹15.07

EPS

₹1.91

ROE

SECTOR

Financials

DEBT/EQUITY

16.82

VOLUME

3.37L

P/B RATIO

0.94x

PEG RATIO

Sector

Financials

Themes

Investment Banking & BrokerageMsmeCapital MarketDilipkumar Lakhi Portfolio
₹21.20₹18.87₹16.54₹14.20₹11.87VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 24.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.97). Confidence: 70%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

1.21

Current

0.95

Overvalued

1.39

Undervalued

1.03

P/E
Strongly Undervalued

5Y Average

9.54

Current

7.58

Overvalued

12.04

Undervalued

7.97

P/S
Strongly Undervalued

5Y Average

1.59

Current

1.26

Overvalued

1.83

Undervalued

1.35

Peers & Comparison

Sector: Financials · Theme: Investment Banking & Brokerage

Investment Banking & Brokerage Peers8 peers
Avg P/E: 22.2x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ALANKIT LIMITED
ALANKITInvestment Banking & Brokerage
-11.2%8.7%
12.1x
Undervalued
-45% vs avg
-45.1%
KEYNOTE FIN SERV LTD.
KEYFINSERVInvestment Banking & Brokerage
22.9%
21.3x
Fair
-4% vs avg
-2.5%
ADITYA BIRLA MONEY LTD
BIRLAMONEYInvestment Banking & Brokerage
+8.0%15.8%
13.9x
Undervalued
-37% vs avg
-21.9%
JM FINANCIAL LIMITED
JMFINANCILInvestment Banking & Brokerage
-10.3%30.9%
11.6x
Undervalued
-48% vs avg
-21.8%
HB STOCKHOLDINGS LIMITED
HBSLInvestment Banking & Brokerage
+0.3%0.0%
-29.9%
BILLIONBRAINS GARAGE VN L
GROWWInvestment Banking & Brokerage
+65.2%45.4%
48.3x
Premium
+118% vs avg
+47.2%
ANGEL ONE LIMITED
ANGELONEInvestment Banking & Brokerage
+23.0%20.7%
26.0x
Premium
+17% vs avg
+17.6%
ANAND RATHI SH N STK BR L
ARSSBLInvestment Banking & Brokerage
+27.0%16.2%
21.9x
Fair
-1% vs avg
+12.4%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹14 CrJun 2026

Latest net profit

₹4.81 CrJun 2026

Latest EPS

₹0.28Jun 2026

Net margin

40.0%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-15.0%0.0%15.0%30.0%45.0%-10 Cr0.00 Cr10 Cr20 Cr30 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr7.00 Cr14 Cr21 Cr28 Cr₹-0₹0₹0₹0₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherOtheradjustmentsNet Profit0.00 Cr4.00 Cr8.00 Cr12 Cr16 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-80 Cr0.00 Cr80 Cr160 Cr240 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +5.607.038.2613.478.658.677.558.698.007.5127.2920.2914.22
Expenses +4.965.477.5111.248.068.046.906.985.185.8223.7821.828.53
Operating Profit0.641.560.752.230.590.630.651.712.821.693.51-1.535.69
OPM %11.43%22.19%9.08%16.56%6.82%7.27%8.61%19.68%35.25%22.50%12.86%-7.54%40.01%
Other Income +0.620.7516.710.570.570.460.59-0.070.200.130.220.250.21
Interest0.480.130.130.180.100.150.150.160.520.580.570.520.51
Depreciation0.240.260.230.510.330.360.470.440.740.750.750.770.73
Profit before tax0.541.9217.102.110.730.580.621.041.760.492.41-2.574.66
Tax %44.44%-2.60%-0.35%19.43%27.40%-5.17%8.06%82.69%30.11%-22.45%47.72%-11.28%-3.22%
Net Profit +0.301.9717.161.700.530.610.570.181.230.601.26-2.284.81
EPS in Rs0.020.121.070.110.030.040.030.010.070.030.07-0.130.28
Raw PDF
YOY Sales Growth %10%18%30%48%54%23%-9%-35%-8%-13%261%133%78%
Employee Cost %39.64%34.42%48.55%32.74%45.32%52.83%49.01%42.58%35.62%42.08%10.70%13.41%19.97%
Exceptional items0.000.0015.750.000.000.000.000.000.000.000.000.000.00
Other income normal0.620.750.960.570.570.460.59-0.070.200.130.220.250.21
Exceptional items AT00160000000000
Profit excl Excep02121110111-25
Profit for PE02121110111-25
Profit for EPS021721110111-25
YOY Profit Growth %-30%107%2%262%77%-69%-60%-89%132%-2%121%-1,367%291%

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderSep 2025Dec 2025Mar 2026Jun 2026Jul 2026
Promoters +51.18%51.18%51.18%50.82%55.01%
FIIs +0.29%0.06%0.02%
DIIs +0.12%0.37%0.34%
Public +48.52%48.76%48.67%48.81%44.64%
Others0.01%0.01%0.01%
Jul 2026
Promoters +
DIIs +
Public +
Others

Events Timeline

Unaudited Financial Results For The Quarter Ended 30 June 2026

Jul 31, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 30, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Press Release / Media Release

Jul 29, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Press Release / Media Release

Jul 28, 2026PDFCompany Reports Open

Quaterly Financial Result June 2026

Jul 28, 2026PDFCompany Reports Open