Almondz Global Securities Ltd

ALMONDZ

11.000.35 (+3.28%)

Investment Checklist

Intrinsic Value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

Current price is less than the intrinsic value

Returns vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's return on equity is lower than this rate, investors are better off investing the amount in a FD

Stock has not been able to generate better return on equity than bank FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Stock doesn't offer attractive dividend returns

Entry Point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

Good time to consider, as stock is not in overbought zone

Red Flags Found
ASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list, with high pledged promoter holding or high default probability should be handled with caution

High default probability

Overview Forecasts Financials Peers Holdings News Events

Almondz Global Securities Ltd

ALMONDZ

FinancialsInvestment Banking & Brokerage

SmallcapWith a market cap of ₹28 cr, stock is ranked 1,458

Low RiskStock is 1.77x as volatile as Nifty

11.000.35 (+3.28%)

Investment Checklist

Intrinsic Value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

Current price is less than the intrinsic value

Returns vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's return on equity is lower than this rate, investors are better off investing the amount in a FD

Stock has not been able to generate better return on equity than bank FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Stock doesn't offer attractive dividend returns

Entry Point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

Good time to consider, as stock is not in overbought zone

Red Flags Found
ASM and GSM lists are measures to safeguard investors against volatility and unjustified stock prices. Pledging holdings means taking loans against held promoter shares. Stocks in ASM/GSM list, with high pledged promoter holding or high default probability should be handled with caution

High default probability

FinancialsInvestment Banking & Brokerage

SmallcapWith a market cap of ₹28 cr, stock is ranked 1,458

Low RiskStock is 1.77x as volatile as Nifty

Key Metrics

PE RatioPE Ratio

2.94

PB RatioPB Ratio

0.20

Dividend YieldDiv. Yield

—

Sector PESector PE

27.05

Sector PBSector PB

1.68

Sector Div YldSctr Div Yld

0.97%

Forecast & RatingsDetailed Forecast

—

Forecast data is currently unavailable for this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

Almondz Global Securities Limited is a financial services company. The Company's segments include Debt & Equity Market Operations, Corporate Finance/Advisory Fees and Broking Activities.

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Financial TrendFinancial statements

Revenue

Profit

Loss

All values in ₹ cr.

See financial statements

Holdings TrendDetailed holdings

Total Promoter Holding
Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding
Lower pledged promoter holdings is considered good

0% of all the companies listed on NSE have lower pledged promoter holding than the company

Mutual Fund Holding
Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

See detailed holdings

Recent NewsAll news

14 financial services cos’ first quarter results eyed

8 months ago•The Hindu Businessline

See all news

Recent EventsAll events

Disclosure under SEBI Takeover Regulations

Announced OnMay 28, 2020

Almondz Global Securities Limited has informed the Exchange regarding Disclosure under regulation 30(2) & 31(4) of SEBI (Substantial Acquisition of Shares and takeover) Regulation, 2011 | Download

Disclosure under SEBI Takeover Regulations

Announced OnMay 28, 2020

Promoter of Almondz Global Securities Limited has informed the Exchange regarding Disclosures under Regulation 30(1) and 30 (2) of the SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 | Download

See all events