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Almondz Global Securities Limited

ALMONDZ | NSE

32.09

INR

-1.34

-4.01%

ALMONDZ | NSE

About Almondz Global Securities Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

18/10/2024

Close

32.09

Open

32.20

High

32.99

Low

31.75

Almondz Global Securities Limited operates as an investment bank in India. The company operates through Debt and Equity Market Operations Consultancy and Advisory Fees Wealth Advisory/Broking activities Finance Activities Healthcare Services and Other segments. It offers corporate finance advisory services including merchant banking underwriting commission corporate and loan syndication fees and arranger of debts/bonds services as well as involved in trading in shares and bonds. In addition the company engages in broking and commission of mutual funds initial public offerings capital gain bonds fixed deposits of government undertakings RBI taxable bonds and stock and share broking services. Further the company provides advisory services in relation to infrastructure projects as well as offers loans. Additionally the company operates eye-care hospitals. Furthermore the company provides consultancy private equity infrastructure advisory equity broking wealth management M&A debt portfolio management distribution and services. It also offers financial services including fixed income products equities loan and mortgages derivatives commodities currenciesPMS IPO insurance and real estate related services. The company was incorporated in 1994 and is based in Mumbai India. Almondz Global Securities Limited operates as a subsidiary of Avonmore Capital & Management Services Limited.

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ALMONDZ | NSE

Risk
42.4
Sharpe
0.29
Luna's Score
57/100
Recommendation
Hold

Luna says (ALMONDZ | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

46.4%

1 month

42.4%

3 months

175.5%

6 months

1278.0%

Returns

Fundamental Ratios

PE

14.86

Fwd. PE

-

Price to book

2.46

Debt to equity

0.11

Debt to assets

0.07

Ent. to EBITDA

12.73

Ent. to rev.

4.77

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

5.48B

MarketCap(USD)

66.03M

Div. yield

-

Op. margin

8.60

Erngs. growth

56.20

Rev. growth

75.50

Ret. on equity

15.85

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.14

Range1M

6.14

Range3M

148.70

Volumes: Market Activity

Rel. volume

0.38

Price X volume

2.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Industrial Investment Trust LimitedIITLCredit Services295.455.79B-1.19%9.550.50%
Kothari Products LimitedKOTHARIPROConglomerates156.474.67B0.14%17.886.87%
Nath Bio-Genes (India) LimitedNATHBIOGENAgricultural Inputs2043.88B-0.87%9.7718.09%
Rossell India LimitedROSSELLINDConglomerates97.923.75B26.6165.36%
Rama Phosphates LimitedRAMAPHOAgricultural Inputs211.23.70B-0.63%n/a42.11%
Aries Agro LimitedARIESAgricultural Inputs257.83.36B-1.15%15.2628.25%
TruCap Finance LimitedTRUCredit Services27.83.18B4.98%29.57323.78%
Starteck Finance LimitedSTARTECKCredit Services272.52.72B1.68%17.6498.92%
Oriental Carbon & ChemicalsOCCLChemicals270.352.72B-1.10%6.1021.76%
MAHAPEXLTDMAHAPEXLTDCredit Services156.282.27B1.16%0.610.04%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.7317.28Cheaper
Ent. to Revenue4.7713.09Cheaper
PE Ratio14.8629.56Cheaper
Price to Book2.464.90Cheaper
Dividend Yield-0.90-
Std. Deviation (3M)175.5055.14Riskier
Debt to Equity0.111.24Cheaper
Debt to Assets0.070.18Cheaper
Market Cap5.48B79.21BEmerging
  • 1

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