Almondz Global Securities Limited (ALMONDZ) fair value: what the stock is really worth
As of Nov 11, 2026: fair value (intrinsic value) of Almondz Global Securities Limited stock ₹14.62, price ₹17.98, that is 18.7% below the price, quality 41 out of 100. Rating: overvalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.
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Almondz Global Securities Limited
ALMONDZ · NSEOur calculation puts a fair price 19% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.
How to read this chart
60‑month range ₹9.90 – ₹37.27 · fair‑value band ₹11.79 – ₹23.58 · the ₹17.98 price screens above the ₹14.62 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.
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Company profile
Almondz Global Securities Limited provides professional advisory and consultancy services in India.
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The company operates through Debt and Equity Market Operations, Corporate Finance/Advisory Fees, Wealth Advisory/Broking Activities, Finance Activities, Infrastructure Advisory, and Healthcare Services segments.
It offers merchant banking, underwriting commission, corporate and loan syndication, and debts/bonds arrangement services, as well as deals/trades in shares and bonds.
The company also provides broking and commission services for mutual funds, equity initial public offerings, capital gain bonds, government undertaking fixed deposits, and RBI taxable bonds, as well as stock and share broking services and other related ancillary services.
In addition, it grant loans; and advisory services in relation to infrastructure projects. Further, the company operates an eye-care hospitals.
Additionally, it provides private equity, M and A, infrastructure advisory, equity broking, wealth management, and debt portfolio management services and distribution; and technical and consultancy services in the areas of management, engineering, industrial, technical, and financial for infrastructure sectors.
The company also operates commodity trading platforms for retail and corporate investors; engages in the real estate and healhcare activities, as well as provision of diagnostic and treatment services for various eye disorders. The company was incorporated in 1994 and is based in New Delhi, India.
Almondz Global Securities Limited operates as a subsidiary of Avonmore Capital & Management Services Limited.
Stock analysis
Almondz Global Securities Limited (ALMONDZ) currently trades at ₹17.98, while our model-based Fair Value estimate is ₹14.62, 19% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of ₹31.08 per share, and 3 of the 7 models we run sit above the ₹17.98 price.
Bear case: the Asset-Based group reads lowest at ₹9.29, and 4 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹11.79 (bear) to ₹23.58 (bull), the price of ₹17.98 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 41/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Almondz Global Securities Limited reported revenue of ₹1.7B in FY2026 versus ₹652M in FY2022, a compound +28.0%/yr. Reported net income was ₹278M in FY2026, compounding +10.6%/yr from FY2022.
Key figures
Market cap ₹3.3B (≈ $35.4M) Micro · P/E ratio 9.1 · P/S ratio 1.66 · EPS (TTM) ₹1.98 · Net margin 16.7% · Return on equity 10.7% · Return on assets (EBIT) 3.4% (5-year average) · Operating margin 18.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 54 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 59% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at 5% fair-value upside, at −19%, ALMONDZ screens richer than that median.
Fair Value models
All 7 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
ALMONDZ screens overvalued: fair value 19% below the price. Compare with Morgan Stanley →
Compare Almondz Global Securities Limited with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 454 stocks
Valuation Multiplesvs Capital Markets median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Return on equity by industry
- Quality Score by industry
- Stock screener with 62 metrics
- Undervalued stocks: Indian Stocks
- Valuation of the India market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Morgan Stanley MS | $190.61 | $260.72 | +37% | vs ALMONDZ |
| The Charles Schwab Corporation SCHW | $92.78 | $117.60 | +27% | vs ALMONDZ |
| Guotai Haitong Securities Co 601211 | ¥16.04 | ¥18.02 | +12% | vs ALMONDZ |
| The Goldman Sachs Group GS | $926.81 | $1,009 | +9% | vs ALMONDZ |
| Nomura Holdings NMR | $9.69 | $10.15 | +5% | vs ALMONDZ |
| CITIC Securities Company 600030 | ¥25.28 | ¥20.42 | −19% | vs ALMONDZ |
| Macquarie Group MQG | A$246.82 | A$144.90 | −41% | vs ALMONDZ |
| Robinhood Markets, Inc HOOD | $84.58 | $47.60 | −44% | vs ALMONDZ |
| East Money Information Co 300059 | ¥18.56 | ¥6.72 | −64% | vs ALMONDZ |
| Interactive Brokers Group IBKR | $82.49 | $17.48 | −79% | vs ALMONDZ |
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Key figures of Almondz Global Securities Limited
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