Almondz Global Securities Limited (ALMONDZ) Fair Value & Analysis
Financial Services · IN · Market cap ₹2.5B (≈ $26.4M) · ISIN INE326B01027
What is Almondz Global Securities Limited really worth?
Below-average quality, currently priced close to our fair value of ₹18.28.
As of Aug 19, 2026, the fair value of Almondz Global Securities Limited is ₹18.28 per share against a price of ₹17.76, so the fair value sits 3% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 19, 2026
From 7 valuation models · updated 18 days ago
Share price +22.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (₹12.88 to ₹25.78) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range ₹4.95 – ₹37.06 · fair‑value band ₹12.88 – ₹25.78 · the ₹17.76 price screens below the ₹18.28 fair value. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Almondz Global Securities Limited (ALMONDZ) currently trades at ₹17.76, while our model-based Fair Value estimate is ₹18.28, implying the stock looks roughly 2.8% fairly valued today. The Quality Score stands at 48/100 (below-average quality), in the Financial Services sector. Bull case: the DCF Models group reads highest at a median of ₹51.33 per share, and 5 of the 7 models we run sit above the ₹17.76 price. Bear case: the Asset-Based group reads lowest at ₹10.31, and 2 of the 7 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Almondz Global Securities Limited generated revenue of ₹2.0B at a net margin of 16.7%. Revenue grew 42.7% year over year. It earns a return on equity of 10.7%. Net debt stands at ₹391M. Fundamentals as of Aug 19, 2026
Our scenario range runs from ₹12.88 (bear case) to ₹25.78 (bull case); at ₹17.76, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high and 61% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −37% fair-value upside, at 3%, ALMONDZ screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹0.8320 per share, which is 6.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 7 models by family
Widest divergence: DCF Models (₹51.33) versus Asset-Based (₹10.31). Highest evidence: Owner Earnings (71).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 48
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Almondz Global Securities Limited provides financial services in India. 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.
Full company description
Almondz Global Securities Limited provides financial services in India. 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 corporate finance advisory services, including merchant banking, underwriting commission, corporate and loan syndication, and debts/bonds arrangement services, as well as 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 provides advisory services in relation to infrastructure projects, as well as loans. Further, the company operates eye-care hospitals. Additionally, it provides consultancy, private equity, infrastructure advisory, equity broking, wealth management, mergers and acquisitions, government bonds, and debt portfolio management distribution and services; and professional advisory and technical 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, as well as engages in the real estate and investment activities. The company was incorporated in 1994 and is based in New Delhi, India. Almondz Global Securities Limited is a subsidiary of Avonmore Capital & Management Services Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Almondz Global Securities Limited reported revenue of ₹1.9B in FY2026 versus ₹672M in FY2022, a compound +29.7%/yr. Reported net income was ₹278M in FY2026, compounding +10.6%/yr from FY2022.
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Peer Group
Capital Markets · 455 stocks
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.
Valuation Multiples vs Capital Markets median · lower = cheaper
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 (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $214.77 | $138.97 | −35% |
| The Goldman Sachs Group GS | $1,034 | $756.89 | −27% |
| The Charles Schwab Corporation SCHW | $110.16 | $66.17 | −40% |
| Robinhood Markets, Inc HOOD | $104.26 | $30.94 | −70% |
| Macquarie Group MQG | A$251.87 | A$75.58 | −70% |
| CITIC Securities Company 600030 | ¥27.93 | ¥17.68 | −37% |
| Guotai Haitong Securities Co 601211 | ¥17.87 | ¥18.62 | +4% |
| East Money Information Co 300059 | ¥19.42 | ¥4.77 | −75% |
| CSC Financial Co 601066 | ¥25.78 | ¥14.17 | −45% |
| Huatai Securities Co 601688 | ¥19.56 | ¥19.26 | −2% |
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