ALMONDZ GLOBAL SEC LTD
ALMONDZ · General/Diversified · NSE
₹14
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for ALMONDZ yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
27%
ROE
10.3%
Debt/Equity
0.18
WACC
11.1%
Market Cap
₹245.36 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.5%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
10.0×
EBIT covers interest
Current Ratio
2.00×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
36.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
ALMONDZ · last 8 annual periods
ROE
10.3%
ROCE
13.5%
Operating Margin
—
Debt / Equity
0.18×
PE
10.9×
EV / EBITDA
8.0×
Historical Financials
ALMONDZ · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹65.2 Cr | ₹74.9 Cr | ₹112 Cr | ₹151 Cr | ₹190 Cr | +30.7% |
| EBITDA | ₹26.3 Cr | ₹22.0 Cr | ₹41.9 Cr | ₹27.6 Cr | ₹43.1 Cr | +13.1% |
| EBIT | ₹10.2 Cr | ₹10.5 Cr | ₹31.5 Cr | — | — | +32.5% |
| PAT | ₹18.5 Cr | ₹15.8 Cr | ₹34.1 Cr | ₹17.3 Cr | ₹27.8 Cr | +10.6% |
| EPS (diluted) | ₹6.82 | ₹5.80 | ₹12.23 | — | — | +15.7% |
| CFO | ₹10.0 Cr | ₹-13.7 Cr | ₹35.1 Cr | ₹-9.4 Cr | ₹-4.1 Cr | — |
| CapEx | ₹-5.3 Cr | ₹-2.0 Cr | ₹-5.9 Cr | ₹-5.0 Cr | ₹-2.0 Cr | — |
| FCF | ₹4.7 Cr | ₹-15.8 Cr | ₹29.2 Cr | ₹-14.4 Cr | ₹-6.1 Cr | — |
| Total Assets | ₹252 Cr | ₹271 Cr | ₹317 Cr | ₹351 Cr | ₹383 Cr | +11.1% |
| Total Debt | ₹24.3 Cr | ₹20.5 Cr | ₹23.4 Cr | ₹53.1 Cr | ₹49.3 Cr | +19.4% |
| Shareholders' Equity | ₹183 Cr | ₹210 Cr | ₹220 Cr | ₹241 Cr | ₹269 Cr | +10.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ALMONDZ vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
DELPHIFX DELPHIFX | — | — | Pending | 0.9% | — |
NDGL NDGL | — | — | Pending | 2.7% | — |
SPCENET SPCENET | — | — | Pending | 7.7% | — |
AUSOMENT AUSOMENT | — | — | Pending | 13.7% | — |
AVONMORE AVONMORE | — | — | Pending | 7.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ALMONDZ in the last 10 years.
Risk Analysis
Volatility & drawdown
Risk profile of ALMONDZ →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ALMONDZ →
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Head-to-head with peers
Compare ALMONDZ side by side →
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Analyse ALMONDZNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.