Is Almondz Global Securities a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Almondz Global Securities Ltd is a below average quality company .

Is Almondz Global Securities undervalued or overvalued?

The key valuation ratios of Almondz Global Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Almondz Global Securities share price return in the past 10 years?

Almondz Global Securities Ltd share price has appreciated 31.1% annually (CAGR) over the past ten years.

Is Almondz Global Securities a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Almondz Global Securities Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the P/E ratio of Almondz Global Securities?

The latest standalone P/E ratio of Almondz Global Securities as of 20-Dec-2024 is 28.50.

What is the P/B ratio of Almondz Global Securities?

The latest standalone P/B ratio of Almondz Global Securities as of 20-Dec-2024 is 3.44.

What is the 52-week high and low of Almondz Global Securities?

The 52-week high of Almondz Global Securities is Rs. 38.91 and the 52-week low is Rs. 14.19.

Almondz Global Securities Ltd - Stock Valuation and Financial Performance

Name: Almondz Global Securities
Brand: Almondz Global Securities

BSE: 531400 | NSE: ALMONDZ | Finance - Stock Broking | Small Cap

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Almondz Global Sec Share Price

₹33.50 0.13 0.39%
as on 20-Dec'24 16:59

10 Year X-Ray of Almondz Global Sec:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	6.8%	2.5%	3.7%	3.7%	0.2%	-0.1%	4.4%	3.3%	4.5%	14.4%	-
Value Creation Index ⓘ	-0.5	-0.8	-0.7	-0.7	-1.0	-1.0	-0.7	-0.8	-0.7	0.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	492	401	738	676	36.5	27.7	27.6	25.6	26.6	28.4	25
Sales YoY Gr.	-	-18.6%	84.2%	-8.4%	-94.6%	-24.1%	-0.2%	-7.2%	3.8%	6.7%	-
Adj EPS ⓘ	0.3	0	0.1	0.2	-0	0	0.2	0.2	0.2	1.3	1.2
YoY Gr.	-	-87.1%	150%	50%	-126.7%	NA	1100%	-25%	16.7%	523.8%	-
BVPS (₹) ⓘ	7.8	7.8	7.9	8.1	8	8	8.3	8.5	9.3	9.8	9.7
Adj Net Profit ⓘ	4.9	0.7	1.5	2.3	-0.6	0.3	3.7	2.9	3.2	21.1	20
Cash Flow from Ops. ⓘ	5.8	16.1	-2.5	13.6	-2.5	3.1	-2.6	27.3	1.2	10.3	-
Debt/CF from Ops. ⓘ	7.3	1.3	-8.5	1	-4.6	2.7	-3.8	0.1	3	0.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-27.2%	-4.9%	0.9%	6.7%
Adj EPS ⓘ	17.4%	NA	76.1%	523.8%
BVPSⓘ	2.6%	4.2%	5.8%	5.4%
Share Price	31.1%	82%	18.8%	123.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	4.1	0.6	1.2	1.9	-0.5	0.2	2.9	2.2	2.3	14	12.1
Op. Profit Mgn % ⓘ	1	0.3	0.7	0.5	-0.9	3.2	20.5	11.2	17.5	-2.2	16.7
Net Profit Mgn % ⓘ	1	0.2	0.2	0.3	-1.8	1.1	13.4	11.1	12.1	74.4	79.8
Debt to Equity ⓘ	0.4	0.2	0.2	0.1	0.1	0.1	0.1	0	0	0	0
Working Cap Days ⓘ	67	60	23	23	419	554	580	618	567	823	1,349
Cash Conv. Cycle ⓘ	21	30	11	11	89	-47	-139	-135	-108	-174	953

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.10%

Net Profit is growing at healthy rate in last 3 years 76.07%

Sales growth is good in last 4 quarters at 25.99%

Sales growth has been subdued in last 3 years 0.90%

Latest Financials - Almondz Global Securities Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.2	2
TTM Sales (₹ Cr.)	25.2	124
BVPS (₹.) ⓘ	9.7	13.6
Reserves (₹ Cr.) ⓘ	143	215
P/BV ⓘ	3.44	2.46
PE ⓘ	28.50	16.48

From the Market
52 Week Low / High (₹)	14.19 / 38.91
All Time Low / High (₹)	0.09 / 38.91
Market Cap (₹ Cr.)	570
Equity (₹ Cr.)	17
Face Value (₹)	1
Industry PE ⓘ	24.8

Management X-Ray of Almondz Global Sec:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Almondz Global Sec

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Almondz Global Sec

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Income	500	408	742	682	38	31	31	29	30	37
Interest Income	492	401	738	676	36	28	28	26	27	28
Other Income ⓘ	8	8	4	5	2	3	4	3	3	9
Expenditure ⓘ	494	408	741	679	39	32	26	25	26	31
Interest Expense ⓘ	4	4	4	3	1	1	1	1	2	1
Operating Expenses ⓘ	489	400	734	673	34	28	22	23	22	30
Provisions	1	4	3	4	4	3	4	1	1	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	16
Profit Before Tax ⓘ	6	0	1	2	-1	-1	5	4	4	22
Taxes ⓘ	1	-1	0	0	0	-1	1	1	1	1
Profit After Tax	5	1	2	2	-1	0	4	3	3	21
Adjusted EPS (₹)	0.3	0.0	0.1	0.2	0.0	0.0	0.2	0.2	0.2	1.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Equity Capital	121	122	123	125	124	125	130	133	147	162
Share Capital ⓘ	16	16	16	16	16	16	16	16	16	16
Reserves ⓘ	105	106	108	110	109	110	114	118	132	145
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	22	18	12	8	8	4	3	0	2	0
Current Liabilities	38	18	22	26	23	18	29	27	25	54
Trade Payables	1	3	1	2	14	9	17	20	17	43
Short term borrowings	23	4	6	1	2	2	5	0	1	3
Other Liabilities	-24	-7	-7	-3	-16	-11	-22	-20	-17	-46
Total Liabilities ⓘ	181	158	158	160	155	147	161	160	175	216
Assets
Non Current Asset	101	109	102	107	98	104	104	117	134	163
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	101	109	102	107	98	104	104	117	134	163
Current Asset	80	50	56	52	57	43	57	44	41	53
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	80	50	56	52	57	43	57	44	41	53
Total Assets ⓘ	181	158	158	160	155	147	161	160	175	216

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	6	16	-2	14	-3	3	-3	27	1	10
Cash Flow From Investing Activity ⓘ	-25	1	1	-2	-1	-1	0	-6	-12	-4
Cash Flow From Financing Activity ⓘ	20	-22	-1	-8	-2	-4	1	-9	10	-10
Net Cash Flow ⓘ	0	-4	-3	4	-5	-2	-2	12	-1	-4

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational & Financial Ratios
EPS (₹)	2	0	1	1	0	0	1	1	1	8
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	47	47	48	48	48	48	50	51	56	59
Performance Ratios
ROA (%)	2.8	0.4	1.0	1.5	-0.4	0.2	2.4	1.8	1.9	10.8
ROE (%)	4.1	0.6	1.2	1.9	-0.5	0.2	2.9	2.2	2.3	14.0
ROCE (%)	6.8	2.5	3.7	3.7	0.2	-0.1	4.4	3.3	4.5	14.4
Valuation Parameters
Price/Book(x)	0.2	0.2	0.4	0.5	0.5	0.4	0.6	1.9	1.1	1.8

Almondz Global Securities Ltd Stock News

Almondz Global Securities Ltd FAQs

What is the share price of Almondz Global Sec?

Company share prices are keep on changing according to the market conditions. The closing price of Almondz Global Sec on 20-Dec-2024 16:59 is ₹33.50.

What is the market cap of Almondz Global Sec?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Almondz Global Sec stood at ₹570.0.

What is the P/E ratio of Almondz Global Sec?

The latest P/E ratio of Almondz Global Sec as of 20-Dec-2024 16:59 is 28.50.

What is the P/B ratio of Almondz Global Sec?

The latest P/B ratio of Almondz Global Sec as of 20-Dec-2024 16:59 is 3.44.

What is the 52-week high and low of Almondz Global Sec?

The 52-week high of Almondz Global Sec is ₹38.91 and the 52-week low is ₹14.19.

What is the TTM revenue of Almondz Global Sec?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Almondz Global Sec is ₹25.16 ( Cr.) .

About Almondz Global Securities Ltd

Almondz Global Securities Limited (AGSL), formerly the Allianz Securities Ltd is one of the leading Investment Banks in India. The company was incorporated in 1994 and is listed on the Bombay Stock Exchange. Its main business lines are: Corporate Finance, Distribution of Financial Products, Private Clients, Portfolio Management Services, and Equity Broking.

AGSLâ€™s client base in the Corporate Finance segment covers all leading Public Sector Undertakings (PSUs), large corporates and the vast and increasingly important segment of SMEs. In the Debt markets, the company has relationships with over 4000 leading Provident Funds. In the distribution of third-party financial products, AGSL has built a large base of retail customers as well as country-wide network of 1500 franchisees.

In Equity Broking, AGSL is serving both the Retail and the Institutional Investors. The company has also set up a Private Clients business to advise and manage High Net Worth (HNI) clients.

The company has a strong presence across 17 major cities and is manned by teams of qualified & experienced professionals.

Services offered by the company include:

Equity - IPOs , Private Equity, Equity Broking â€“ Retail , Equity Broking â€“ Institutional, Equity Research,Portfolio Management Services
Debt- Private Placement of Debt, Debt Market, Portfolio Management (PMS) and Project Finance
Advisory -Infrastucture Advisory
Distibution -Mutual Fund, Equity, Tax Saving Instruments, Fixed Deposits, Insurance Products
Commodities and Brokerage
Insurance- Life Insurance Products, General Insurance Products and Reinsurance

Subsidiaries of the company include:

Almondz capital & management Services Ltd
Almondz global securities Ltd
Almondz Commodities pvt. Ltd
Almondz Insurance Brokers pvt. Ltd
Almondz Reinsurance Brokers pvt. Ltd

Awards & Achievements:

All India Rank in PSU & SLU Bonds Placement
*FY 2007: 3rd FY 2006: 2nd FY 2005: 1st FY 2004: 2nd
All India Rank in Private Placement & Corporate Debt
*FY 2007: 5th FY 2006: 5th FY 2005: 4th FY 2004: 3rd
All India 6th rank in Domestic Bond Placement for FY 2005.
All India 11th rank in Domestic Bond Placement FY 2006.
PRU CHAIRMAN AWARD, 2005-2006 in Retail Category (the only award given by any AMC in India.)

Recent developments

Al Anwar Holdings SAOG, which makes investments in ventures across Omanâ€™s financial and industrial sectors, has expanded into India with its maiden investment of $5.7 million in Almondz Global Securities Limited, which is one of the leading full service category-I investment bank in India.