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ALMONDZ | NSE
-1.34
-4.01%
Financial Services
Capital Markets
31/03/2024
18/10/2024
32.09
32.20
32.99
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.
View LessLow 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%)
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
46.4%1 month
42.4%3 months
175.5%6 months
1278.0%14.86
-
2.46
0.11
0.07
12.73
4.77
-
-
5.48B
66.03M
-
8.60
56.20
75.50
15.85
-
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
6.14
Range1M
6.14
Range3M
148.70
Rel. volume
0.38
Price X volume
2.05M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Industrial Investment Trust Limited | IITL | Credit Services | 295.45 | 5.79B | -1.19% | 9.55 | 0.50% |
| Kothari Products Limited | KOTHARIPRO | Conglomerates | 156.47 | 4.67B | 0.14% | 17.88 | 6.87% |
| Nath Bio-Genes (India) Limited | NATHBIOGEN | Agricultural Inputs | 204 | 3.88B | -0.87% | 9.77 | 18.09% |
| Rossell India Limited | ROSSELLIND | Conglomerates | 97.92 | 3.75B | 26.61 | 65.36% | |
| Rama Phosphates Limited | RAMAPHO | Agricultural Inputs | 211.2 | 3.70B | -0.63% | n/a | 42.11% |
| Aries Agro Limited | ARIES | Agricultural Inputs | 257.8 | 3.36B | -1.15% | 15.26 | 28.25% |
| TruCap Finance Limited | TRU | Credit Services | 27.8 | 3.18B | 4.98% | 29.57 | 323.78% |
| Starteck Finance Limited | STARTECK | Credit Services | 272.5 | 2.72B | 1.68% | 17.64 | 98.92% |
| Oriental Carbon & Chemicals | OCCL | Chemicals | 270.35 | 2.72B | -1.10% | 6.10 | 21.76% |
| MAHAPEXLTD | MAHAPEXLTD | Credit Services | 156.28 | 2.27B | 1.16% | 0.61 | 0.04% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Bhagyanagar India Ltd | BHAGYANGR | Copper | 107.26 | 3.43B | -0.77% | 36.36 | 52.08% |
| Touchwood Entertainment Limited | TOUCHWOOD | Advertising Agencies | 155.75 | 1.72B | -1.48% | 50.06 | 4.88% |
| Cubex Tubings Limited | CUBEXTUB | Copper | 106.13 | 1.52B | -1.30% | 35.85 | 21.78% |
| Madhav Copper Limited | MCL | Copper | 36.39 | 961.19M | -1.14% | 82.22 | 32.14% |
| Sagardeep Alloys Limited | SAGARDEEP | Copper | 27.07 | 441.76M | -2.73% | 58.62 | 43.14% |
| Heads UP Ventures Limited | HEADSUP | Apparel Retail | 14.05 | 311.54M | 0.57% | n/a | 0.00% |
| Suumaya Industries Limited | SUULD | Apparel Retail | 4.74 | 290.97M | 1.50% | n/a | -118.72% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.73 | 17.28 | Cheaper |
| Ent. to Revenue | 4.77 | 13.09 | Cheaper |
| PE Ratio | 14.86 | 29.56 | Cheaper |
| Price to Book | 2.46 | 4.90 | Cheaper |
| Dividend Yield | - | 0.90 | - |
| Std. Deviation (3M) | 175.50 | 55.14 | Riskier |
| Debt to Equity | 0.11 | 1.24 | Cheaper |
| Debt to Assets | 0.07 | 0.18 | Cheaper |
| Market Cap | 5.48B | 79.21B | Emerging |