Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 12 Oct - Subsidiary AGICL secured Rs.154 crore new orders in H1 FY27; total order book crossed Rs.400 crore.
Source: Bse
Almondz Global Securities Limited (ALMONDZ)
Small CapFinancial Services stocks · Small cap · NSE
Almondz Global Securities Limited operates in Broking, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result28 Jul, 11:32 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
55NeutralSMA20 +12.1% / mo · MACD −
Stock trend: 61
Sector RS: 45
Sector 3M: -5.7% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ALMONDZD candles · FIT view+10.8%Latest close ₹18.71 on 2026-10-21
Bar
-6.4%
RSI
47
MACD hist
-0.21
52W pos
71%
2026-10-21O ₹19.99H ₹20.00L ₹18.71C ₹18.71Vol 75,455 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ALMONDZNifty Financial ServicesNifty 500
- ALMONDZ
- +43.9%
- Nifty 500
- -6.5%
- Nifty Financial Services
- -6.9%
- Vs Nifty 500
- +50.4 pp
Chart stats
21 Oct 2026- From 52W high
- -14.6%
- 52W range position
- 71%
- ATR (14)
- 6.6%
- Volume vs 20D
- 0.31x
- Avg traded value
- ₹0.5 Cr
- 20D price channel
- ₹17.9 - ₹21.9
₹21.9
₹10.7 - ₹21.9
₹1.2
Latest completed session
20-session average
54.3% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE57
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +37.5% · PAT +85.7% YoY
Technical
Neutral55
Price trend and sector-relative-strength timing.
Valuation
Legacy model+69.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence68
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +38% YoY · PAT +86% YoY · margin expansion · operating leverage
Filed 28 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹44 Cr | +37.5% | -38.9% |
| EBITDA | ₹10 Cr | +66.7% | +233.3% |
| Operating margin | 22.0% | +400 bps | +1800 bps |
| PAT | ₹13 Cr | +85.7% | +160.0% |
| PAT margin | 29.6% | +767 bps | +2261 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 10.50
- P/B
- 1.23
- EV/EBITDA
- 11.63
- Market Cap
- 358.00Cr
Profitability
- ROE
- 11.40%
- ROCE
- 12.20%
- ROA
- 8.85%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 23.00%
- EPS 5Y
- 10.00%
- Revenue 3Y
- 32.00%
- EPS 3Y
- 23.00%
Balance Sheet
- Debt/Equity
- 0.18
- Interest Coverage
- 7.25×
- Altman Z
- 3.81
- Book Value
- 15.50
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 7/5
- OCF
- -4.00 Cr
- EPS TTM
- 1.97
Shareholding
- Promoter Hold
- 12.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 74%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 44.0-38.9% vs prev
Net Profit
₹ CrLatest: 13.0+160.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 47. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~10.8% over last month) — short-term momentum positive.
- RSI(14) at 47 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 15% off 52W high · 75% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
80
RS percentile
Stage 2 UptrendEstablished S2
1M return
+1.6%
3M return
+43.9%
6M return
+11.0%
1Y return
+9.9%
RS 1D
-1
RS 20D
+7
Sector rank
#10
Industry rank
-
Stage evidence
- Price is 22.2% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +4.5%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
09 Sept 2026
S2 age
28 trading sessions
Sector
weakening
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 111.2-4.09%
RS vs Nifty 500111
Valuation & peers
U-Score 57 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 57 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation25/30
Growth18/25
Quality4/20
Balance Sheet7/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
-3
Raw sum
57
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
57/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 69.0%.
- Valuation contributes 25/30 to the score.
- Growth contributes 18/25 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Quality is weaker at 4/20; verify the latest quarterly trend.
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
10.5
PB
1.2
EV/EBITDA
11.6
ROE
11.4%
ROCE
12.2%
FCF Yield
—
Debt/Equity
0.2
MoS
+69.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
57
Previous: 55 (+2)
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+69.0%
Previous: +67.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
57
57
57
57
55
55
55
55
55
55
55
55
Factor attribution
Valuation
25+2
was 23
Modelled fair value
Graham Number
₹26.21
+28.6% MoS
Growth-justified P/E
30.6
Growth-justified Value
₹60.28
+69.0% MoS
PEG
0.69
Comparable companies
Peers
Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
INDOTHAI
Small
Indo Thai Securities Limited
Broking
match 54
86
7.2
28.7%
+76%
DEEP VALUE
DBSTOCKBRO
Small
DB (International) Stock Brokers Limited
Broking
match 51
29
40.6
4.2%
-59%
OVERVALUED
INVENTURE
Small
Inventure Growth & Securities Limited
Broking
match 49
11
34.7
1.3%
-1148%
OVERVALUED
EMKAY
Small
Emkay Global Financial Services Limited
Broking
match 45
18
40.1
4.5%
-127%
OVERVALUED
BIRLAMONEY
Small
Aditya Birla Money Limited
Broking
match 42
50
0.0
26.0%
+100%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Almondz Global Securities Limited operates in Broking, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
68Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 69th percentile within Financial Services. Main check: cash conversion is weak at 52/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
56th percentile
overall median 67 · Financial Services: 69th pctile, median 62 · Small: 60th pctile, median 66
Evidence depth
Financial-only
6 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
70
acceptable · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
64
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 2%.
- ▸7 years of positive FCF.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-4 Cr.
- ▸Promoter holding is only 12%.
- ▸OPM spread across recent quarters is 18%.
- ▸2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Almondz Global Securities Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 30 Sep - Subsidiary AGICL won ₹33.15 crore IDCO consultancy order for two years, subject to bank guarantee and contract.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 30 Sep - Participated in Bharat Connect Conference – Rising Stars 2026 with investors on September 30, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 25 Sep - Executives will attend Bharat Connect Rising Stars 2026 virtual investor meeting on September 30, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Sep - Intimation of AGM of Company as published in Newspapers
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 29 Jul - Corrigendum to July 28, 2026 results press release; YoY comparison corrected to Rs.15.97 crore revenue, Rs.6.49 crore profit.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 28 Jul - Q1 FY27 results: revenue Rs44.96 crore, profit Rs12.55 crore; Odisha plant ready for commercial operations.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jul - Consolidated Unaudited Financial Results of the Company for the Quarter Ended 30th June 2026 as published in Newspapers
Source: Bse
Announcement
Announcement Under Regulation 30 (LODR)-Preferential Issue 22 Jun - BSE and NSE approved 80 lakh warrants convertible into shares at not less than Rs. 16.58 each.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 11 Jun - PGIPL's 200 KLPD Odisha ethanol facility began commercial production amid new E22-E30 and E85 policy support.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 4 Jun - Allotment of equity shares under Almondz Global Securities Employees Stock Option Scheme 2007
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Jun - Notice of Postal Ballot as advertised
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.