Almondz Global

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE326B01035
NSEID: ALMONDZ
BSEID: 531400

INR

24.77

0.97 (4.08%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 2.64 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Emerald Finance

Life Insurance

Balaxi Pharma

I R F C

Thirdwave Fin.

Almondz Global

Nahar Capital

Shardul Sec.

Why is Almondz Global Securities Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.02%

Flat results in Dec 24

PAT(HY) At Rs 5.08 cr has Grown at -42.80%
PBT LESS OI(Q) Lowest at Rs 2.61 cr.
EPS(Q) Lowest at Rs 0.14

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

With ROE of 8.3, it has a Expensive valuation with a 1.8 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 32.68%, its profits have risen by 3% ; the PEG ratio of the company is 23.9

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Almondz Global for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Almondz Global

31.25%

0.64

50.91%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.95%

EBIT Growth (5y)

10.58%

Net Debt to Equity (avg)

Institutional Holding

2.13%

ROE (avg)

8.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.77

EV to EBIT

37.33

EV to EBITDA

26.46

EV to Capital Employed

1.72

EV to Sales

2.99

PEG Ratio

23.88

Dividend Yield

ROCE (Latest)

4.71%

ROE (Latest)

8.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(9M)

At Rs 96.89 cr has Grown at 36.70%

-6What is not working for the Company

PAT(HY)

At Rs 5.08 cr has Grown at -42.80%

PBT LESS OI(Q)

Lowest at Rs 2.61 cr.

EPS(Q)

Lowest at Rs 0.14

Loading Valuation Snapshot...

Here's what is working for Almondz Global

Net Sales - Half Yearly

At Rs 67.24 cr has Grown at 26.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Almondz Global

Profit After Tax (PAT) - Half Yearly

At Rs 5.08 cr has Grown at -42.80%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 2.61 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.14

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)