ALMONDZFinancial Services

Almondz Global Securities Limited

Stockbroking & Allied · ISIN INE326B01035 · BSE 531400 · NSE EQ · FV ₹1
Last price
₹18
+2.22%today
What this company does

Almondz Global Securities Limited operates in Stockbroking & Allied, part of the Financial Services sector. It booked ₹45 cr of revenue in its latest quarter (Q1 FY27) and kept 26.2% of sales as profit.

In the report:
71out of 100
Equitytale Health Score
Solid

Healthier than 71% of companies in Financial Services, on the 5 of 6 measures we could read for it. Each measure is ranked against the 95–250 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
60

At close. Not part of the score.

Profitability & returns72

How much profit it earns on the money it employs

Cash quality44

Whether reported profit actually arrives as cash

Growth & consistency80

Whether sales and profit have grown, and how steadily

Valuation54

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: balance sheet. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 26% net margin
Sales up 41% vs last year
Profit up 68% vs last year
Promoters hold 55%
No promoter shares pledged
Strong 17% return on equity
Watch-outs
! Operating cash flow is negative

What if I invest in ALMONDZ?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹18 +2.22%
latest close · 2026-09-17
52-wk low ₹1242 sessions so far52-wk high ₹20
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio6.7Low
LowAverageHigh
P/B ratio1.20Moderate
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity17.3%Strong
WeakFairStrong ▸15%
Net margin26.2%Strong
ThinDecentStrong
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.15Comfortable
LowModerateHigh ▸1
More figures
Market cap
₹322 cr
Book value
₹15
EPS
₹0.69
latest quarter
Net debt
Enterprise value
EBITDA
EBIT
Operating margin
Return on assets
12.2%
Earnings yield
14.99%
P/S
1.81
Sales / share
₹10.2
Tax rate
2.1%
Face value
₹1
Shares
17.5 cr
Working capital
Current assets
Current liabilities
Delivery %
70.2%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2024 report & filings
not investment advice
Looks overpricedMedium confidence
Median of 3 models ₹15 vs market price ₹18 — price is 26% above it
Safety cushion-26.5%(target ≥ +20%)
Models span ₹6₹18, midpoint ₹15
Model ₹15
Price ₹18
Cheap sideExpensive side

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹45 cr
Other Income₹46 L
Total Income₹45 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹12 cr
Finance Costs₹1 cr
Depreciation & Amortisation₹1 cr
Other Expenses₹8 cr
Total Expenses₹37 cr
Profit before Tax₹8 cr
Tax Expense₹17 L
Share of JV / Associates₹5 cr
Net Profit₹13 cr
Net margin on total income27.9%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹12 cr25.1%
Finance costs₹1 cr2.2%
Depreciation & amortisation₹1 cr2.7%
Other expenses₹22 cr44.4%
Tax expense₹17 L0.3%
Profit for the period₹13 cr25.2%
Total income ₹45 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue52 cr72 cr45 cr
Total income52 cr73 cr45 cr
Expenses43 cr72 cr37 cr
Profit before tax9 cr88 L8 cr
Tax2 cr70 L17 L
Net profit (owners' share)12 cr5 cr12 cr
Net margin (owners' share, on revenue)23.8%6.7%26.2%
EPS (₹)0.730.290.69
YoY (latest quarter): total income +39.3% · net profit +68.4%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹383 cr
Shareholder equity
₹269 cr
parent shareholders
Total debt
₹45 cr
Cash
₹6 cr
Cash flow · H1 FY26
Operating
₹-46 L
Investing
₹-25 cr
Financing
₹12 cr
Peer comparison
Stockbroking & Allied · by market value
CompanyPriceMarket capP/E
Billionbrains Garage Ventures Limited₹187₹1.17 L cr39.4
Motilal Oswal Financial Services Limited₹989₹59,534 cr11.7
360 ONE WAM LIMITED₹1,061₹43,163 cr32.6
Nuvama Wealth Management Limited₹1,687₹30,803 cr25.1
Angel One Limited₹295₹26,949 cr29.0
IIFL Capital Services Limited₹337₹10,562 cr14.2
Share India Securities Limited₹218₹4,780 cr9.6
Anand Rathi Share and Stock Brokers Limited₹501₹3,155 cr33.7
Monarch Networth Capital Limited₹368₹2,917 cr16.1
Same industry · latest reported numbers · not a recommendation.
Corporate actions
ActionDetailEx-date
Stock splitStock Split From Rs.6/- to Rs.1/-23 Jul 2024
Who owns it · 2026-07-24
No pledge
Promoter
55.0%
FII / Foreign
0.0%
DII / Domestic
0.3%
Retail / others
44.6%
Promoter stake down 3.2% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtINNOVATIVE MONEY MATTERS PRIVATE LIMITED · Promoter1.10 L · ₹19.8 L4 Sep 26
BoughtINNOVATIVE MONEY MATTERS PRIVATE LIMITED · Promoter1.00 L · ₹17.4 L2 Sep 26
BoughtINNOVATIVE MONEY MATTERS PRIVATE LIMITED · Promoter1.50 L · ₹26.2 L1 Sep 26
Bulk / block deals
SoldSUBHASH PHOOTARMAL RATHOD · NSE11.00 L @ ₹13.4525 Mar 26
BoughtSTELLANT SECURITIES (INDIA) LIMITED · NSE11.00 L @ ₹13.4525 Mar 26
BoughtSUBHASH PHOOTARMAL RATHOD · NSE11.00 L @ ₹14.6318 Mar 26
Stake changes
BoughtInnovative Money Matters Private Limited · promoter→ 0.25% · 1.50 L1 Sep 26
BoughtInnovative Money Matters Private Limited · promoter→ 0.17% · 1.38 L31 Aug 26
BoughtInnovative Money Matters Private Limited · promoter→ 0.10% · 5,00028 Aug 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Special shareholder meeting · 27 Mar 2026
See the official result
1
CONSIDERED AND APPROVAL OF THE ISSUANCE OF UPTO 80,00,000 (Eighty Lakh) FULLY CONVERTIBLE WARRANTS (“WARRANTS/CONVERTIBLE WARRANTS”) OF RS. 1/- (RUPEES ONE) EACH ISSUED AT A PRICE OF RS. 16.58/- (RUPEES SIXTEEN AND FIFTY EIGHT PAISE ONLY) CONVERTIBLE INTO EQUITY SHARES OF FACE VALUE OF RS. 1/- (RUPEES ONE) EACH FULLY PAID UP OF RS. 1/- (RUPEES ONE) ON PREFERENTIAL BASIS
Backed by 100% of shareholders other than promotersneeded 75%
85.10 L votes for, 70 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 32 named members
owning 55.0% between them · as of 2026-07-24
Avonmore Capital & Management Services Ltd54.25%
Rakam Infrastructures Private Limited0.71%
Navjeet Singh Sobti HUF0.05%
Acrokx Realty Private Limitedno shares
Almondz Broking Services Limitedno shares
Almondz Commodities Private Limitedno shares
Almondz Financial Services Limitedno shares
Almondz Finanz Limitedno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹3 cr raised in Jun 2026 by selling shares to selected investors

As of Jun 2026, the company says it has spent 100% of what it set aside.

Working Capital Requirements A portion of the Net Proceeds will be utilised to meet the working capital requirements of the Company
100%
₹3 cr of ₹3 cr

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.