Almondz Global Securities Ltd

₹ 17.4 -3.28%

12 Nov - 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 - BE

Market Cap ₹ 333 Cr.
Current Price ₹ 17.4
High / Low ₹ 21.9 / 10.7
Stock P/E 8.40
Book Value ₹ 16.7
Dividend Yield 0.00 %
ROCE 12.2 %
ROE 11.4 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 1.04 times its book value
Company is expected to give good quarter
Debtor days have improved from 143 to 114 days.
Promoter holding has increased by 5.24% 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 9.32% over last 3 years.
Earnings include an other income of Rs.22.4 Cr.

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	23.22	30.13	45.41	29.65	34.01	33.23	52.75	31.63	33.73	51.95	72.19	44.50	39.40
YoY Sales growth	+57.64%	+58.91%	+70.52%	+69.14%	+46.47%	+10.29%	+16.16%	+6.68%	-0.82%	+56.33%	+36.85%	+40.69%	+16.81%
	19.13	26.38	40.85	25.95	30.15	29.25	47.66	25.96	28.59	40.80	69.28	34.53	32.53
Operating Profit	4.09	3.75	4.56	3.70	3.86	3.98	5.09	5.67	5.14	11.15	2.91	9.97	6.87
OPM %	17.61%	12.45%	10.04%	12.48%	11.35%	11.98%	9.65%	17.93%	15.24%	21.46%	4.03%	22.40%	17.44%
	2.20	18.13	4.26	4.73	1.08	0.86	4.34	4.99	1.79	6.09	5.36	5.16	5.84
Interest	0.99	0.97	0.68	0.70	0.82	0.74	0.83	1.20	1.11	1.04	1.01	1.09	1.20
Depreciation	0.57	0.67	1.48	1.00	1.06	1.15	1.06	1.39	1.40	1.52	1.38	1.34	1.50
Profit before tax	4.73	20.24	6.66	6.73	3.06	2.95	7.54	8.07	4.42	14.68	5.88	12.70	10.01
Tax %	5.29%	1.98%	9.91%	9.51%	13.40%	17.63%	18.44%	14.50%	12.44%	13.01%	11.90%	1.34%	9.09%
	4.48	19.84	6.00	6.09	2.65	2.43	6.15	6.90	3.87	12.77	5.18	12.53	9.10
EPS in Rs	0.28	1.23	0.37	0.37	0.16	0.14	0.36	0.40	0.21	0.74	0.30	0.72	0.48
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	174	208
Sales growth	-32%	-21%	+2%	+41%	+2%	-18%	+3%	+10%	+10%	+53%	+28%	+16%	+37%
	47	47	49	67	69	58	54	59	67	101	133	147	177
Operating Profit	17	4	3	6	5	3	9	10	9	16	17	27	31
OPM %	27%	8%	5%	8%	7%	4.3%	14%	14%	12%	14%	11%	15%	15%
	2	3	3	4	7	6	17	18	15	27	11	16	22
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	43
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	40
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	1.60	2.24
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	13%
5 Years:	23%
3 Years:	32%
TTM:	37%

Compounded Profit Growth
10 Years:	59%
5 Years:	10%
3 Years:	23%
TTM:	107%

Stock Price CAGR
10 Years:	24%
5 Years:	-4%
3 Years:	8%
1 Year:	-3%

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	Sep 2026
Equity Capital	16	16	16	16	16	16	16	16	16	16	17	17	19
Reserves	110	110	110	116	123	128	148	168	195	204	224	252	300
	71	33	25	26	20	22	18	24	21	23	53	49	30
	29	21	19	30	31	23	31	44	40	74	57	65	85
Total Liabilities	225	179	169	188	189	188	214	252	271	317	351	384	434
	37	36	37	39	43	47	43	43	45	49	51	46	46
CWIP	0	0	2	0	0	0	0	4	0	2	1	1	0
Investments	19	22	20	24	26	26	46	61	69	93	122	166	165
	170	121	111	125	120	115	124	143	157	173	178	170	223
Total Assets	225	179	169	188	189	188	214	252	271	317	351	384	434

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-114%	800%	475%	446%	281%	650%	6%	120%	-143%	219%	-26%	6%

Ratios

Consolidated / 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	114
Inventory Days
Days Payable
Cash Conversion Cycle	142	156	154	109	172	147	160	191	154	189	127	114
Working Capital Days	346	369	349	240	158	183	151	169	278	260	232	242
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

Mar 2026

Number of Permanent Employees (Standalone)
employees ・Standalone data

xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
		xx	xx	xx	xx	xx	xx	xxx	xxx	xxx
			xx	xx	xx	xx	xx	xx	xx	xx
						xx	xx	xx	xx
							xx
							xxx
									xxx

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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

32 Recently

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	58.19%	58.19%	56.36%	50.60%	50.77%	51.29%	51.01%	51.18%	51.18%	51.18%	50.82%	56.06%
	2.54%	1.59%	1.99%	2.38%	2.13%	1.27%	0.58%	0.29%	0.06%	0.02%	0.00%	0.08%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.37%	0.28%
	39.26%	40.19%	41.66%	47.00%	47.10%	47.43%	48.40%	48.52%	48.76%	48.67%	48.81%	43.57%
No. of Shareholders	6,451	7,501	6,742	12,483	13,538	13,712	14,385	14,894	15,452	15,484	15,271	15,771

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	57.62%	57.62%	57.62%	57.62%	58.22%	58.49%	60.11%	58.19%	51.29%	51.18%	56.06%
	0.00%	0.00%	0.00%	0.00%	0.00%	1.10%	12.85%	1.59%	1.27%	0.02%	0.08%
	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.28%
	42.36%	42.38%	42.38%	42.38%	41.78%	40.41%	27.04%	40.19%	47.43%	48.67%	43.57%
No. of Shareholders	5,600	5,179	4,452	4,250	4,205	5,364	6,322	7,501	13,712	15,484	15,771

* 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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Almondz Global Securities Ltd

Almondz Global Securities Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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