What is Almondz Global Securities Limited (ALMONDZ) share price today?

Almondz Global Securities Limited (ALMONDZ) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/ALMONDZ for the latest live price, technical analysis, and AI-powered insights.

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What sector is Almondz Global Securities Limited in?

Almondz Global Securities Limited (ALMONDZ) is in the Financial Services sector, Stockbroking & Allied industry on the NSE.

Almondz Global Securities Limited

Q: What is Almondz Global Securities Limited's Orion Score?

Almondz Global Securities Limited has an Orion Score of 53/100 (Watch) — a fundamentals-based quality & risk score. Almondz Global Securities Limited scores 53/100 (Watch) on the Orion Score — poor business quality (25), strong growth (92), strong balance-sheet safety (70) and fair valuation (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.

ALMONDZ

NSE· Financial Services

₹13.18

-0.09 (-0.68%)

Updated 07:15 am IST

52W Low · ₹11.5252W High · ₹23.73

Near 52W Low

Market Cap

₹231.39L Cr

Volume

14.8K

Prev Close

₹13.52

ISIN

INE326B01035

Orion Score

Fundamentals-based quality & risk · not a recommendation

53/100

Watch

Almondz Global Securities Limited scores 53/100 (Watch) on the Orion Score — poor business quality (25), strong growth (92), strong balance-sheet safety (70) and fair valuation (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Thinly traded (~Rs 13.0 L/day) — hard to act on

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

28/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.17x — lean balance sheet

QUALITY

Low Quality

ROCE 5.4% — poor capital efficiency

MOMENTUM

Neutral

RSI 44.4 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 8.07
ROCE: 5.44%
ROE (1Y): 10.74%
D/E Ratio: 0.17x
OPM: 2.12%
TTM EPS: ₹1.64
Dividend Yield: 0.00%
Qtrly Sales: ₹72.19 Cr
Qtrly Profit: ₹4.85 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹72.19	₹4.85	2.1%	₹0.28
Q3 2026	₹54.86	₹12.77	17.6%	₹0.73
Q2 2026	₹33.41	₹3.64	11.2%	₹0.21
Q1 2026	₹29.53	₹6.9	14.5%	₹0.40
Q4 2025	₹53.83	₹6.15	7.5%	₹0.36

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹190.43	₹27.75	₹43.1	10.3%
FY 2025	₹151.12	₹17.33	₹27.64	8.2%
FY 2024	₹111.92	₹34.07	₹41.91	10.0%
FY 2023	₹74.92	₹15.78	₹21.98	10.7%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
ALMONDZ ★	₹231 Cr	8.07	5.44%	10.74%	0.17x	2.12%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹76,082 Cr	29.76	2.72%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹32,179 Cr	35.73	14.23%	15.53%	1.29x	38.76%
CENTRALBKCentral Bank of	₹29,689 Cr	6.56	11.91%	11.91%	—	—

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹351.18	₹317.07	₹271.04	₹251.69
Equity	₹241.4	₹219.97	₹210.07	₹183.29
Total Debt	₹53.11	₹23.42	₹20.52	₹24.31
Cash	₹22.05	₹11.8	₹15.69	₹20.87
Net Debt	₹24.94	₹3.58	₹2.5	—
Working Capital	₹98.8	₹87.5	₹88.64	₹71.08

Shareholding Pattern

Q1 FY2027

Promoter

66.92%

FII

DII

Public

33.08%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	66.92% ↑	0%	0%	33.08% ↓
Q4 FY2026	66.78% ↑	0% ↓	0%	33.22% ↓
Q3 FY2026	51.18%	0.06% ↓	—	48.76% ↑
Q2 FY2026	51.18% ↑	0.29% ↓	—	48.52% ↑
Q1 FY2026	51.01% ↓	0.58% ↓	—	48.4% ↑
Q4 FY2025	51.29% ↑	1.27% ↓	—	47.43% ↑
Q3 FY2025	50.77% ↑	2.13% ↓	—	47.1% ↑
Q2 FY2025	50.6%	2.38%	—	47%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

Investor	Shares Held	Portfolio %	Change
dilipkumar-lakhi	—	—	—

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About Almondz Global Securities Limited (ALMONDZ) Stock

Almondz Global Securities Limited is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE326B01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.