ALMONDZAlmondz Global Securities Limited

Rs 16.3▼ -3.55%
Market closedEquity EOD 26 Oct
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52-week rangeThe lowest and highest prices the stock traded at over the last year, from each day's intraday low and high. The marker is today's close: 0% means it sits at the year's low, 100% at the high. It describes where the price is, not where it is going.50% up the range
Rs 11Rs 22
ALMONDZ price
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EOD 26 Oct
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At a glance
Each figure is shown against the company's sector (the track: the dot is this company, the tick is the sector middle) and, where we hold the yearly filings, against its own recent years (the small trend line).
Market capWhat the whole company is worth on the stock market today: share price times the number of shares. It measures size, not quality.
Rs 285 cr
Larger than 31% of 29 peers
sector middle Rs 1,038 cr
P/EPrice to earnings: how many rupees investors pay for each rupee of profit the company made over the last twelve months. Compare it with similar companies rather than reading it alone.
8.6x
Lower than 83% of 24 peers
sector middle 17.5x
Price to bookPrice to book: the share price divided by the shareholders' money per share in the latest balance sheet. Around 1 means the market values the company close to its book value.
1.1x
Lower than 72% of 29 peers
sector middle 1.6x
ROEReturn on equity: the year's profit as a percentage of the shareholders' money in the business. It shows how much the company earns on what its owners have put in.
11.7%
Around the middle of 26 peers
sector middle 12.2%
FY23 7.5%FY24 15.5%
Dividend yieldDividends paid over the last year as a percentage of the company's market value: roughly what Rs 100 of shares paid out in cash.
0.0%
Lower than 62% of 29 peers
sector middle 0.3%

Peers are the listed companies in the exchange's own industry group: Stockbroking & Allied. Balance-sheet figures are from the latest filed balance sheet; trends show each financial year we hold.

What the numbers say
Short lines written by fixed rules from the company's own filings and shareholding. A line appears only when the figures cross the rule (for example sales growing three years running), and each names the numbers behind it. Nothing here is a view on whether to own the share.

Latest quarterIn the quarter to June 2026 (results filed 28 Jul 2026), sales was Rs 44.5 cr and profit was Rs 12.5 cr.

Worth watching
  • Operations used cash in FY26 (-Rs 4.1 cr) while reported profit was Rs 28.7 cr.

Each line is written by a fixed rule from the company's own filings and share price, and names the figures it uses. It describes what happened; it is not advice about the share.

How the share moved on results
For each quarterly result we hold: the change from the share's close on the last trading day before the filing to its close on the first trading day after it. Results can land during market hours or after the close, and this window covers both. It shows what happened, not what will happen next time.

Over the last 19 results, the share rose on 9 and fell on 10, and moved by 3% or more on 12.

Q2 FY22Q2 FY23Q2 FY24Q2 FY25Q1 FY27

Q1 FY27: results filed 28 Jul 2026. The share went from its close on 27 Jul 2026 to its close on 29 Jul 2026 +16.10%.

Fundamentals
Trailing-twelve-month valuation, margins and growth from the company's own filings.
as of 2026-06-30
P/E (TTM)
8.6
PEG
-
EPS (TTM)
Rs 1.9
Net margin
17.0%
Rev growth YoY
-
Profit growth YoY
-
TTM revenue
Rs 202 Cr
TTM net profit
Rs 34 Cr
Health check, year by year
Returns and debt for each financial year from the March balance sheet, each row coloured against this company's own usual level.
MeasureFY23FY24
ROEProfit as a percentage of shareholders' money (from the March balance sheet).7.5%15.5%

Each row is coloured against this company's own usual level, not against other companies: green is better than its middle year, red worse, plain is close to it. ROE, ROCE and debt rows start once the filings carry a full balance sheet (FY22 at the earliest).

What it owns, and how that is paid for
Straight from the March balance sheet in the company's annual filing. Both bars are the whole balance sheet: what the company owns, and where the money for it came from.
as at 2026-03-31

At FY26 it owned Rs 383 Cr of assets. Its owners funded 77% of that, with no borrowings.

What it owns
93%
Plant, property and projects15 Cr
Goodwill and intangibles4 Cr
Cash and bank7 Cr
Everything else358 Cr
How that is paid for
77%
23%
Shareholders293 Cr
Other liabilities90 Cr
Cash and equivalents
Rs 6 Cr
Book value / share
Rs 15
Return on assets
9.0%

From the March balance sheet in the company's annual filing (2026-03-31). Each bar is the full balance sheet; "everything else" is what the filed total leaves after the named lines.

Where the cash went
Profit is an accounting figure; cash flow is what actually moved. Cash from running the business, plus or minus what was spent on or received from investments, plus or minus what came from or went to lenders and shareholders, equals the change in cash.

In FY26 the business moved Rs -4 Cr through operations; for a lender that is mostly loans made and deposits taken, not trading cash.

From running the business
-4 Cr
Spent on or received from investing
-33 Cr
From or to lenders and shareholders
+22 Cr
Net change in cash
-16 Cr

Full financial year to 2026-03-31, from the company's cash flow statement. This company lends for a living: money lent out is an operating outflow, so these are not coloured as good or bad.

Against its sector
Where this stock sits within its own sector on each measure. The marker is its position in the peer group and the notch is the sector median. A position is a fact about the cohort, not a view on the stock.
Stockbroking & Allied · 32
P/E8.58vs 17.51 median
Cheapest: MASTERTR 6.72Priciest: GROWW 43.1
Net margin16.97%vs 21.3% median
Lowest: KHANDSE -6.66%Highest: INDOTHAI 55.79%

Median rather than average, so one loss-making or one very expensive peer cannot drag the reference. Valuation is shown without a colour verdict: a higher multiple can mean expensive, or faster growth expected, and only you can decide which.

Peers side by side
Every company in the same NSE industry group that we hold figures for, largest first. Tap any heading to sort by it. The same figures as the At a glance tiles, worked out the same way for every company.
Stockbroking & Allied · 30 shown
Company
GROWW
Billionbrains Garage Ventures Limited
1.15 L cr43.1x9.9x23.1%-0.0047.0%+47.4%0.00%
MOTILALOFS
Motilal Oswal Financial Services Limited
56,201 cr28.9x4.4x15.3%--19.7%+25.2%0.64%
360ONE
360 ONE WAM LIMITED
39,770 cr32.9x3.8x12.0%--26.7%+2.6%1.20%
IIFLCAPS
IIFL Capital Services Limited
10,681 cr19.6x3.5x18.6%--23.5%+2.3%0.87%
NUVAMA
Nuvama Wealth Management Limited
5,982 cr14.8x1.4x26.2%--22.1%+22.6%8.38%
SHAREINDIA
Share India Securities Limited
3,873 cr10.7x1.5x13.7%--23.1%+31.3%0.76%
ARSSBL
Anand Rathi Share and Stock Brokers Limited
2,817 cr18.3x2.1x9.6%23.9%0.6213.3%+22.4%0.00%
MONARCH
Monarch Networth Capital Limited
2,572 cr14.2x2.6x18.6%25.6%0.0349.6%-7.3%0.31%
ANGELONE
Angel One Limited
2,568 cr7.4x0.4x17.2%--20.4%+18.7%17.30%
ALGOQUANT
Algoquant Fintech Limited
2,069 cr-15.4x-17.6%0.23--0.00%
SMCGLOBAL
SMC Global Securities Limited
1,974 cr15.2x1.5x8.4%--5.6%+21.2%1.37%
GEOJITFSL
Geojit Financial Services Limited
1,893 cr26.1x1.6x5.8%--11.0%+4.7%2.23%
5PAISA
5Paisa Capital Limited
1,469 cr24.1x2.3x6.8%--13.4%+13.7%0.00%
SYSTMTXC
Systematix Corporate Services Limited
1,038 cr-3.3x-0.5%---0.9%-0.13%
DOLATALGO
Dolat Algotech Limited
1,038 cr7.2x0.9x12.8%19.8%0.2533.3%+26.9%0.17%
ARIHANTCAP
Arihant Capital Markets Limited
986 cr24.8x2.2x9.3%--17.6%+53.5%0.53%
MASTERTR
Master Trust Limited
926 cr6.7x1.1x16.3%--22.5%+13.8%0.00%
DAMCAPITAL
Dam Capital Advisors Limited
923 cr12.7x2.8x21.9%--30.8%-3.2%0.77%
EMKAY
Emkay Global Financial Services Limited
740 cr39.3x1.9x5.1%--4.9%+25.9%1.38%
BIRLAMONEY
Aditya Birla Money Limited
585 cr10.8x1.9x18.1%--11.1%+16.0%0.00%
ALMONDZ
Almondz Global Securities Limited
285 cr8.6x1.1x11.7%--17.0%-0.00%
ONELIFECAP
Onelife Capital Advisors Limited
191 cr-2.6x-10.0%0.42-+750.3%0.00%
STEELCITY
Steel City Securities Limited
116 cr6.7x0.8x12.3%14.4%0.0725.6%+28.5%5.22%
KEYFINSERV
Keynote Financial Services Limited
113 cr-0.8x----+23.7%0.49%
INDBANK
Indbank Merchant Banking Services Limited
107 cr14.6x1.1x7.5%--29.1%+3.2%0.00%
DBSTOCKBRO
DB (International) Stock Brokers Limited
103 cr34.5x1.4x4.0%--9.6%+48.5%0.00%
INVENTURE
Inventure Growth & Securities Limited
76 cr36.0x0.3x1.1%--5.9%-24.0%0.00%
HYBRIDFIN
Hybrid Financial Services Limited
47 cr18.3x1.1x5.7%5.1%0.0251.1%-21.5%0.03%
INDOTHAI
Indo Thai Securities Limited
34 cr16.8x0.1x18.0%--55.8%-3.39%
KHANDSE
Khandwala Securities Limited
23 cr-0.8x-2.2%-3.4%0.10-6.7%+98.5%0.00%

Swipe the table sideways for more columns. Tap a heading to sort. A dash means the figure is not filed or cannot be worked out for that company. A bigger cohort is cut to its 40 largest companies.

The business
Sales and net profit from the company's own filings, by financial year or by quarter. Hover any bar for that period's complete figures including operating margin and the change against the comparable earlier period. The single TTM figure above is the sum of the last four quarters.
3 years · 20 quarters
Full financial years - the long arc of the business.
Sales growth
-
a year, 3 years
Profit growth
-
a year, 3 years
Operating margin
13.2%
latest year
Sales by financial yearRs 116 Cr
Net profit by financial yearRs 34 Cr
FY223 full years · hover a yearFY24

Operating margin has gone from 13.2% to 13.2% over these years - the share of every rupee of sales kept after running costs, before interest and tax. Full financial years only, so a part-year is never shown as a whole one. Hover any year for its complete figures.

Technical snapshot
Momentum, trend and delivery-based conviction from the actual price and volume history.
EOD 26 Oct
RSI (14) - momentum
33.8Neutral
0 oversold3070overbought 100
Delivery % - genuine buying vs churn
65.2%Near average
today 65.2%20d avg 70.4%

The share of traded quantity that was actually delivered (not squared off intraday) - high delivery vs its 20-session average suggests real buying or holding, not just churn.

vs 50-DMA
-9.00%
vs 200-DMA
+5.69%
1-month
-16.62%
3-month
+26.75%
1-year
-5.18%
Realized vol (30d)
66.2%
Insider trading disclosures
Promoter, director and other insider trades in the company's own shares, as disclosed to the exchange under SEBI's insider-trading regulations - usually within a few days of the transaction.
last 18 months

Insider trading data unavailable.

Recent announcements
The company's own filings to the exchange - results, board meetings, investor calls - with a link to the source document.
last 6 months

Announcements unavailable.

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Equity price, fundamentals and realized volatility are end-of-day / quarterly from real market data. The option chain (PCR, max pain, expected move, IV, OI) is live from the exchange during market hours; outside them it shows the last session's close. Shareholding, insider trades and announcements are the company's own exchange filings. Analysis only, not investment advice.