ALMONDZ

Financial ServicesCapital MarketsMicro Cap
Almondz Global Securities Limited

Almondz Global Securities Limited operates in the Financial Services sector, with a focus on Capital Markets. The company provides a range of professional advisory and consultancy ...

हिन्दी में

Almondz Global Securities Limited वित्तीय सेवा क्षेत्र में कार्यरत है, जिसका मुख्य ध्यान पूंजी बाजारों (Capital Markets) पर है। कंपनी भारत में पेशेवर सलाहकार और परामर्श सेवाएँ प्रद...

₹18.83-3.63%1D
Previous trading day close · Data updates after market close
1W: -1.5%
1M: -4.0%
6M: +34.5%
1Y: -0.8%
72/100
GoodResearch Score
Market Cap
₹228 Cr
Micro Cap
P/E Ratio
9.91
Below avg
P/B Ratio
1.25
Reasonable
ROE
7.5%
Weak
ROCE
11.5%
Average
Debt / Equity
0.17
Low debt
Div. Yield
N/A
EV/EBITDA
6.75
Attractive
52W Low: ₹10.68Current: ₹18.8352W High: ₹21.92
At 73% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
59/100
Growth
Revenue, EPS, profit growth
96/100
Valuation
PE, PB, EV/EBITDA vs sector
78/100
Risk
Debt levels, volatility, coverage
66/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
9.91(Below avg)
Forward P/E
N/A
P/B Ratio
1.25(Reasonable)
P/S Ratio
1.80(Good)
EV/EBITDA
6.75(Attractive)
Dividend Yield
N/A
5Y CAGR
5.4%(Moderate)
Revenue Growth
42.7%(High)
Profitability
ROE
7.5%(Average)
ROCE
11.5%(Average)
ROA
5.2%(Average)
Net Margin
16.7%(High)
EBITDA Margin
21.8%
Financial Health
Debt to Equity
0.17(Low debt)
Current Ratio
2.84(Healthy)
Quick Ratio
2.84(Good)
Interest Coverage
18.03x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
53(Neutral)
RSI Exp (14)
41(Neutral)
MACD
0.718(Bullish)
MACD Signal
0.943
BB Position
40%(Middle)
BB Width
21.39%(High volatility)
ADX (14)
15.3(Sideways)
Williams %R
-77.3(Neutral)
MFI (14)
81(Overbought)
CCI (20)
0(Neutral)
Stoch %K
23(Neutral)
ATR (14)
1.34(Avg True Range)
OBV (M)
4.0(Positive)
1W OBV Chg
-8.0%(Decreasing)
Rel Volume
0.41x(Low activity)
Volatility
54.7%(High)
Max DD 1Y
-66.8%(High loss)
Alpha (CAPM)
-1.84%(Underperforming)
Return vs Nifty
6.7%(Beating Nifty)
EMA 200
16.3
EMA 50
17.4
SMA 200
15.3
vs SMA 50
11.3%(Above SMA50)
vs SMA 200
22.8%(Above SMA200)
Volume
1.16L
Avg Vol 3M
2.8L
Shareholding Pattern
Promoter
51.2%
High confidence
FII
0.0%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.