Almondz Global Securities Ltd
Ticker: ALMONDZ
Decent
48/100
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Investing Reference
Price
17.15
Market Cap
297.80
Debt/Equity
0.2200
ROE %
7.508
PB
1.2337
Promoter %
51.009
Pledge %
0.000
1Y Rev Growth %
11.780
5Y Rev Growth %
18.997
NP Margin %
10.781
NP Margin 5Y Avg %
19.259
Trading Reference
1M Return %
-17.761
6M Return %
-33.579
1Y Return %
-48.545
% Away 52W High
104.898
% Away 52W Low
3.251
Daily Volume
164053
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Almondz Global Securities Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a bullish move. However, if it falls below support, a bearish trend may emerge.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Almondz Global Securities Ltd is a prominent financial services provider in India, catering to individual and institutional investors. With a strong focus on wealth management, investment advisory, and stock broking, the company empowers clients to make informed financial decisions. Almondz is committed to transparency and customer satisfaction, making it a trusted partner in the financial sector. Its robust research capabilities and personalized services distinguish it in a competitive market, ensuring clients achieve their financial goals with confidence.
- Established player in Indian financial services
- Offers comprehensive investment solutions
- Focus on wealth management and advisory
- Strong research and analysis capabilities
- Commitment to transparency and customer satisfaction
Investment Thesis
Almondz Global Securities Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on technology and innovation positions it well for future growth in the financial services sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Focus on innovation and technology positions the company for sustainable growth.
- Solid financial performance and consistent dividend payouts enhance investment appeal.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expansion into new markets
- Increasing demand for investment advisory
- Technological advancements in trading platforms
- Potential for higher retail participation
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting performance
- Competition from established players
- Economic downturns affecting investments
- Dependence on key management personnel
Peer Perspective
Almondz Global Securities Ltd trades at a discount to peers like Motilal Oswal and ICICI Securities, reflecting concerns over margin stability. A sustained improvement in profitability could trigger a rerating in its valuation.
Future Outlook
Almondz Global Securities Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities. Continued focus on execution and cost control will be essential to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Almondz Global Securities Ltd do?A: Almondz Global Securities Ltd offers financial services including investment advisory, stock broking, and portfolio management.
- Q: Is Almondz a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: How can I buy shares of Almondz Global Securities?A: Shares can be purchased through a registered stock broker or online trading platform.
- Q: What are the risks of investing in Almondz?A: Investing in stocks involves risks including market volatility and company performance. Always consider these factors.
- Q: Where can I find the latest news about Almondz?A: Latest news can be found on financial websites, stock market apps, and the company's official website.
📊 Stock Investment Checklist (100 Points)
Almondz Global Securities Ltd • Updated: 2025-09-16 19:25:41
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8BusinessHighThe company operates in the financial services sector, which has potential for growth but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation ratios are higher compared to peers, suggesting overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
The stock shows potential but is hindered by inconsistent growth and profitability metrics. Caution is advised for new investments.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100