Almondz Global Securities..

₹127.05

-1.35 (-1.05%)

Other Financial Services

Not a customer?

Open free demat account
& trade instantly

Almondz Global Securities Ltd Key Statistics

P/E Ratio

0
PEG Ratio

0.1
Market Cap Cr

328.9
Price to Book Ratio

50.1
EPS

1
Dividend

0
Relative Strength Index

55.63
Money Flow Index

73.32
MACD Signal

-0.36
Average True Range

7.63

Investment Ratings

Master Rating:
Almond Global Securities has an operating revenue of Rs. 68.43 Cr. on a trailing 12-month basis. An annual revenue growth of 2% is not great, Pre-tax margin of 10% is healthy, ROE of 11% is good. The stock from a technical standpoint is comfortably placed above its key moving averages, around 6% and 93% from 50DMA and 200DMA. From an O'Neil Methodology perspective, the stock has an EPS Rank of 95 which is a GREAT score indicating consistency in earnings, a RS Rating of 96 which is GREAT indicating the outperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 82 indicates it belongs to a poor industry group of Finance-Invest Bnk/Bkrs and a Master Score of B is close to being the best. Overall, the stock has great fundamentals and technical strength to stay in momentum.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Analyst Recommendation : HOLD

Almondz Global Securities Ltd Forecast

Price Estimates

2,000(9.8%)

1,758(-3.5%)

1,590(-12.7%)

Ratings

Eps And Sales Estimates

Sales(Cr) EPS

Almondz Global Securities Ltd Synopsis

NSE-Finance-Invest Bnk/Bkrs

Almondz Global Secur is involved in the business activities of Security and commodity contracts brokerage. Company’s Total Operating Revenue is Rs. 27.63 Cr. and Equity Capital is Rs. 15.53 Cr. for the Year ended 31/03/2021. Almondz Global Securities Ltd. is a Public Limited Listed company incorporated on 28/06/1994 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899DL1994PLC059839 and registration number is 059839.

Market Cap

INR 331.07 Cr
Sales

INR 27.06 Cr
Shares in Float

1.09 Cr
No of Funds

1 K

Yield

%
Book Value

2.56
U/D Vol Ratio

1.2

LTDebt/Equity

%
Alpha

0.82
Beta

0.57

Almondz Global Securities Ltd Ownership

Owner Name	Jun-21	Mar-21	Dec-20
Promoters	58.29%	58.22%	57.95%
Foreign Portfolio Investors	0%	0%	0%
Individual Investors	25.9%	26.3%	25.69%
Others	15.81%	15.48%	16.36%

Almondz Global Securities Ltd Management

Name	Designation
Mr. Satish Chandra Sinha	Ind.Non Exe.Director&Chairman
Mr. Navjeet Singh Sobti	Managing Director
Mr. Jagdeep Singh	Whole Time Director
Mr. Sanjay Kumar Tiwari	Non Executive Director
Mr. Abdul Redha Mustafa Abdul Redha Sultan	Non Executive Director
Ms. Neelu Jain	Non Executive Director
Mr. Krishan Lall Khetarpaul	Ind. Non-Executive Director
Mr. Ajay Kumar	Ind. Non-Executive Director

Almondz Global Securities Ltd Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Cash Flow
Balance Sheet
Ratios

INDICATOR	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Sep 2020
Oper Rev Qtr Cr	6.86	6.66	7.8	5.74	6.98
Operating Expenses Qtr Cr	5.25	5.14	7.5	4.69	6.4
Operating Profit Qtr Cr	1.44	1.3	0.26	1.05	0.58
Depreciation Qtr Cr	0.27	0.28	0.27	0.26	0.31
Interest Qtr Cr	0.18	0.17	0.29	0.15	0.16
Tax Qtr Cr	0.03	0.39	0.47	0.34	0.57
Net Profit Qtr Cr	1.96	1.39	0.67	1.1	0.64

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total Revenue Annual Cr	31.3766	30.0366	38.0455	39.96539	33.81998
Operating Expenses Annual Cr	24.4556	29.1687	37.508	34.50222	27.71949
Operating Profit Annual in Cr	3.1698	-2.3175	-1.0501	-0.00594	1.7036
Depreciation Cr	1.1415	1.595	0.8106	0.7386	1.20956
Interest Annual Cr	0.7201	0.6729	0.6663	2.51975	3.50045
Tax Annual Cr	1.3727	-1.496	-0.3008	-0.12011	-0.14136
Net Profit Annual Cr	3.6867	0.096	-0.6386	2.31864	1.51313

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity Annual Cr	-2.5937	2.3899	-2.5419	13.61299	-2.45159
Cash from Investing Activity Annual Cr	0.1863	-0.1344	-0.6773	-2.07737	0.62484
Cash from Financing Annual Activity Cr	0.7736	-3.8275	-2.1765	-7.72473	-0.71802
Net Cash Flow Annual Cr	-1.6338	-1.572	-5.3957	3.81089	-2.54477

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total ShareHolders Funds Annual Cr	129.6556	125.0087	124.1544	125.44107	123.12243
Fixed Assets Annual Cr	30.3246	31.9681	30.4066	30.97021	31.61187
Total Non Current Assets Annual Cr	37.8317	44.4241	41.265	109.07925	102.87459
Total Current Assets Annual Cr	126.7624	106.4184	116.4086	52.32981	55.66269
Total Assets Annual Cr	164.5941	150.8425	157.6736	161.40906	158.53728

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Book Value Per Share Annual Rs	50.0886	48.2934	47.9634	48.4608	47.565
ROE Annual %	2.84	0.07	-0.51	1.84	1.22
ROCE Annual %	4.32	-0.56	-0.21	3.48	3.59
Total Debt to Total Equity Annual	-	-	-	-	-
EBDIT Annual Margin %	25.05	3.23	1.47	15.83	20.73

Quarterly P&L
Annual P&L
Cash Flow
Balance Sheet
Ratios

INDICATOR	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Sep 2020
Oper Rev Qtr Cr	18.72	15.4	20.17	14.14	15.21
Operating Expenses Qtr Cr	12.91	11.44	18.51	11.36	13.03
Operating Profit Qtr Cr	5.52	3.63	1.42	2.32	2.27
Depreciation Qtr Cr	0.65	0.59	0.63	0.59	0.69
Interest Qtr Cr	1.6	1.01	1.55	0.38	0.34
Tax Qtr Cr	0.15	0.57	0.3	0.42	0.68
Net Profit Qtr Cr	8.08	5.55	6.38	4.47	4.56

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total Revenue Annual Cr	65.8383	64.4232	78.307	76.74857	54.80019
Operating Expenses Annual Cr	54.3709	59.1103	70.1768	67.62496	49.81424
Operating Profit Annual in Cr	7.0094	1.4588	4.3347	3.87154	1.27834
Depreciation Cr	2.5779	3.3351	1.678	1.26937	1.52733
Interest Annual Cr	2.5486	2.4553	2.539	2.98375	3.80702
Tax Annual Cr	1.6485	-1.9005	0.8231	0.17842	0.08088
Net Profit Annual Cr	18.4716	4.3257	6.4096	6.33283	0.37303

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity Annual Cr	0.5468	14.5432	10.9365	26.29246	12.45597
Cash from Investing Activity Annual Cr	-1.9881	1.3136	-3.9731	-0.74885	-0.94365
Cash from Financing Annual Activity Cr	-2.9626	-9.3316	-13.4651	-17.96805	-12.81007
Net Cash Flow Annual Cr	-4.4039	6.5252	-6.5017	7.57556	-1.29775

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Total ShareHolders Funds Annual Cr	163.7584	143.4993	138.0794	131.90429	125.51925
Fixed Assets Annual Cr	42.7131	47.1647	42.4554	37.0428	36.77178
Total Non Current Assets Annual Cr	61.5359	72.4747	62.8432	77.15636	70.98146
Total Current Assets Annual Cr	152.0794	115.7843	126.4737	110.4252	98.04982
Total Assets Annual Cr	213.6153	188.259	189.3169	187.58156	169.03127

INDICATOR	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Book Value Per Share Annual Rs	63.2634	55.437	53.343	50.9544	48.4908
ROE Annual %	11.27	3.01	4.64	4.8	0.29
ROCE Annual %	5.26	1.32	4.46	5.11	2.45
Total Debt to Total Equity Annual	-	-	-	-	-
EBDIT Annual Margin %	18.68	8.77	10.91	12.76	9.75

Almondz Global Securities Ltd Technicals

EMA & SMA

CURRENT PRICE

127.05 (-1.05)

- Bullish Moving Averages 16
- Bearish Moving Averages 0

EMA

EMA SMA

20 Day

121.83
50 Day

115.91
100 Day

99.69
200 Day

66.94

Almondz Global Securities Ltd Resistance and support

130.81 PIVOT

First Resistance

136.06
Second Resistance

143.7
Third Resistance

148.95

First Support

123.15
Second Support

117.9
Third Support

110.25

RSI

55.63
MFI

73.32

MACD

0.6
MACD signal line

-0.36

Almondz Global Securities Ltd Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	16,663	935,461	56.14%
Week	41,346	2,686,250	64.97%
1 Month	30,110	2,027,611	67.34%
6 Month	36,577	2,644,864	72.31%

Almondz Global Securities Ltd Price change analysis

-11.95

Over 1 month

Low High

100.25 143

52.85

Over 3 month

Low High

72.25 155.2

78.2

Over 6 months

Low High

42.95 155.2

110.65

Over Year

Low High

16.25 155.2

Similar Stocks

Company Name	52 Week ()	Market Price ()	Volume
Tourism Finance Corporation of India Ltd	83.30	60.60 (4.57%)	22905
Maha Rashtra Apex Corporation Ltd	126.00	86.60 (-1.59%)	335
IIFL Wealth Management Ltd	1,818.00	1,512.00 (0.80%)	1294
Stampede Capital Ltd-DVR	20.45	10.15 (0.89%)	73160