ScoreWhy is Almondz Global Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.63%
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 5.52 cr has Fallen at -33.0% (vs previous 4Q average)
- PAT(Q) At Rs 5.18 cr has Fallen at -29.7% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 7.21 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -34.69% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Almondz Global should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Almondz Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Almondz Global
7.99%
-0.59
58.48%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
1.37
EV to EBIT
17.50
EV to EBITDA
14.12
EV to Capital Employed
1.32
EV to Sales
2.03
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
6.16%
ROE (Latest)
10.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 116.69 cr has Grown at 38.29%
PBT LESS OI(Q)
At Rs 12.24 cr has Grown at 55.8% (vs previous 4Q average
PAT(Q)
At Rs 12.53 cr has Grown at 75.9% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.40%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.21 cr
NET SALES(Q)
At Rs 44.50 cr has Fallen at -6.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Almondz Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.24 cr has Grown at 55.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.86 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.53 cr has Grown at 75.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.12 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.40%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Almondz Global
Net Sales - Quarterly
At Rs 44.50 cr has Fallen at -6.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 47.38 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7.21 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
