Almondz Global Securities Ltd

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Almondz Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Almondz Global Securities Ltd

₹ 14.2 4.50%
21 Aug - close price
almondzglobal.com BSE: 531400 NSE: ALMONDZ
About

Incorporated in 1994, Almondz Global Securities Ltd provides financial advisory and consultancy services[1]

Key Points

Business overview:[1]
AGSL is a part of Almondz group which deals in project implementation, consulting, feasibility study, engineering and supervision of projects, financial closure, risk and assurance services etc. providing a 360 degree advise to its clients. Company specializes in Infrastructure sector in highways, power, airports, urban and water sector. Also they do investment banking, institutional equity sales,trading, research, and broking, private and corporate wealth management, equity broking, depository services

Website BSE NSE
  • Market Cap ₹ 248 Cr.
  • Current Price ₹ 14.2
  • High / Low ₹ 22.4 / 10.7
  • Stock P/E 7.26
  • Book Value ₹ 15.5
  • Dividend Yield 0.00 %
  • ROCE 11.7 %
  • ROE 11.2 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.91 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 140 to 104 days.
  • Promoter holding has increased by 3.83% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 9.25% over last 3 years.
  • Earnings include an other income of Rs.18.4 Cr.
  • Promoter holding has decreased over last 3 years: -4.65%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Stockbroking & Allied

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
18 23 30 45 30 34 33 53 32 34 52 72 44
15 19 26 41 26 30 29 48 26 29 41 69 35
Operating Profit 3 4 4 5 4 4 4 5 6 5 11 3 10
OPM % 17% 18% 12% 10% 12% 11% 12% 10% 18% 15% 21% 4.0% 22%
3 2 18 4 5 1 1 4 5 2 6 5 5
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 2 1 1
Profit before tax 4 5 20 7 7 3 3 8 8 4 15 6 13
Tax % 12% 5% 2% 10% 10% 13% 18% 18% 14% 12% 13% 12% 1%
4 4 20 6 6 3 2 6 7 4 13 5 13
EPS in Rs 0.24 0.28 1.23 0.37 0.37 0.16 0.14 0.36 0.40 0.21 0.74 0.30 0.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
65 51 52 73 75 61 63 69 76 117 150 190 202
47 47 49 67 69 58 54 59 67 101 133 165 173
Operating Profit 17 4 3 6 5 3 9 10 9 16 17 25 29
OPM % 27% 8% 5% 8% 7% 4.3% 14% 14% 12% 14% 11% 13% 14%
2 3 3 4 7 6 17 18 15 27 11 18 18
Interest 6 5 4 4 3 3 3 5 5 4 3 4 4
Depreciation 2 2 2 1 2 3 3 2 2 3 4 6 6
Profit before tax 11 0 -0 5 7 3 20 20 18 36 20 33 38
Tax % 32% 181% 21% 4% 11% -73% 8% 8% 11% 5% 15% 13%
8 -0 0 6 6 5 18 19 16 34 17 29 34
EPS in Rs 0.49 -0.02 0.02 0.41 0.41 0.29 1.19 1.19 1.02 2.12 1.01 1.65 1.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 25%
3 Years: 36%
TTM: 33%
Compounded Profit Growth
10 Years: 59%
5 Years: 9%
3 Years: 22%
TTM: 88%
Stock Price CAGR
10 Years: 22%
5 Years: 3%
3 Years: -3%
1 Year: -33%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 9%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 16 16 16 16 16 16 16 16 17 17
Reserves 110 110 110 116 123 128 148 168 195 204 224 252
71 33 25 26 20 22 18 24 21 23 53 49
29 21 19 30 31 23 31 44 40 74 57 65
Total Liabilities 225 179 169 188 189 188 214 252 271 317 351 383
37 36 37 39 43 47 43 43 45 49 51 47
CWIP 0 0 2 0 0 0 0 4 0 2 1 0
Investments 19 22 20 24 26 26 46 61 69 93 112 166
170 121 111 125 120 115 124 143 157 173 188 170
Total Assets 225 179 169 188 189 188 214 252 271 317 351 383

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-18 32 12 26 11 15 1 10 -14 35 -9 -4
-8 4 -1 -1 -4 1 -2 -4 2 -33 -13 -33
31 -42 -13 -18 -13 -9 -3 1 7 -6 33 22
Net Cash Flow 5 -5 -1 8 -6 7 -4 7 -5 -4 10 -16
Free Cash Flow -19 31 9 25 9 14 0 5 -16 29 -14 -6
CFO/OP -114% 800% 475% 446% 281% 650% 6% 120% -143% 219% -26% 7%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 142 156 154 109 172 147 160 191 154 189 127 104
Inventory Days
Days Payable
Cash Conversion Cycle 142 156 154 109 172 147 160 191 154 189 127 104
Working Capital Days 346 369 349 240 158 183 151 169 278 260 255 167
ROCE % 10% 3% 3% 5% 7% 4% 13% 13% 10% 10% 9% 12%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees (Standalone)
employees ・Standalone data

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Ethanol Production Capacity (PAPL/PGIPL JV)
KLPD ・Standalone data
Government Share of AGICL Infrastructure Advisory Revenue
%
Advisory & Broking Share of Group Revenue
%
Ethanol Production Volume
Lakh Litres ・Standalone data
Number of Active Infrastructure Projects (AGICL)
projects ・Standalone data
Order Book (Infrastructure Advisory - AGICL)
Rs. crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
58.19% 58.19% 56.36% 50.60% 50.77% 51.29% 51.01% 51.18% 51.18% 51.18% 50.82% 55.01%
2.54% 1.59% 1.99% 2.38% 2.13% 1.27% 0.58% 0.29% 0.06% 0.02% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.37% 0.34%
39.26% 40.19% 41.66% 47.00% 47.10% 47.43% 48.40% 48.52% 48.76% 48.67% 48.81% 44.64%
No. of Shareholders 6,4517,5016,74212,48313,53813,71214,38514,89415,45215,48415,27115,016

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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