PortfoliosStock ScreensStocksStockXcel

Almondz Global Securities Limited

ALMONDZ | NSE

16.40

INR

1.27

8.39%

ALMONDZ | NSE
Loading StockChartView...

About Almondz Global Securities Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

17/04/2026

Close

16.40

Open

15.43

High

16.45

Low

15.15

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 Less

ALMONDZ | NSE

Risk
86.3
Sharpe
-0.49
Luna's Score
58/100
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 Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

79.5%

1 month

86.3%

3 months

76.1%

6 months

62.4%

Returns

Loading ReturnMeterView...

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

2.87B

MarketCap(USD)

30.98M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

4.52

Range1M

5.77

Range3M

6.86

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.64

Price X volume

3.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Shemaroo Entertainment LimitedSHEMAROOEntertainment105.122.98B-0.41%n/a60.41%
CL Educate LimitedCLEDUCATEEducation & Training Services53.992.96B1.07%44.8311.41%
UFO Moviez India LimitedUFOEntertainment72.122.81B0.63%49.2026.60%
Shreyans Industries LimitedSHREYANINDPaper & Paper Products177.32.52B2.34%5.068.89%
Star Paper Mills LimitedSTARPAPERPaper & Paper Products147.632.31B-0.45%5.780.77%
Global Education LimitedGLOBALEducation & Training Services101.532.09B4.24%12.450.00%
Zee Learn LimitedZEELEARNEducation & Training Services4.891.60B0.20%2.15196.88%
Tips Films LimitedTIPSFILMSEntertainment364.91.58B-0.37%n/a0.00%
MAHESHWARIMAHESHWARIIntegrated Freight & Logistics50.081.47B3.17%13.19137.88%
Magnum Ventures LimitedMAGNUMPaper & Paper Products21.881.45B1.67%23.8427.99%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Madhav Copper LimitedMCLCopper63.51.75B-1.23%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.151.38B0.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.42829.69M0.53%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.86414.21M1.10%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.74169.58M2.38%n/a0.00%
  • 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)76.1155.14Riskier
Debt to Equity0.111.24Cheaper
Debt to Assets0.070.18Cheaper
Market Cap2.87B79.21BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007