ALMONDZ GLOBAL SEC LTD
ALMONDZ · General/Diversified · NSE
₹16
Current Market Price
Fair Value (DCF)
₹23
Margin of Safety
+39.0%
Updated 2d ago
YieldIQ Score
51/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
44%
ROE
—
Debt/Equity
0.19
WACC
11.1%
Market Cap
₹284 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.9%
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
0.42×
Revenue per ₹ of assets
Revenue CAGR (3Y)
31.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹16.34
Bear case
₹13.43
MoS -21.7%
Base case
₹22.71
MoS +28.0%
Bull case
₹28.8
MoS +43.3%
Ratio Trends
ALMONDZ · last 4 annual periods
ROE
7.2%
ROCE
9.1%
Operating Margin
—
Debt / Equity
0.22×
PE
65.4×
EV / EBITDA
47.1×
Historical Financials
ALMONDZ · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹61.4 Cr | ₹68.7 Cr | ₹26.6 Cr | ₹45.4 Cr | ₹148 Cr | +24.6% |
| EBITDA | — | ₹26.3 Cr | ₹22.0 Cr | ₹41.9 Cr | ₹26.8 Cr | +0.4% |
| EBIT | ₹8.9 Cr | ₹10.2 Cr | ₹3.3 Cr | ₹4.0 Cr | — | -18.0% |
| PAT | ₹18.5 Cr | ₹18.6 Cr | ₹4.0 Cr | ₹6.0 Cr | ₹17.3 Cr | -1.6% |
| EPS (diluted) | ₹2.43 | ₹6.82 | ₹1.48 | ₹2.15 | — | -3.0% |
| CFO | ₹0.5 Cr | ₹10.0 Cr | ₹-13.7 Cr | ₹19.4 Cr | ₹-9.4 Cr | — |
| CapEx | — | — | — | — | ₹-5.0 Cr | — |
| FCF | — | — | — | — | ₹-14.4 Cr | — |
| Total Assets | — | ₹252 Cr | ₹271 Cr | ₹319 Cr | ₹351 Cr | +8.7% |
| Total Debt | ₹13.5 Cr | — | ₹18.2 Cr | — | ₹53.1 Cr | +40.8% |
| Shareholders' Equity | — | — | ₹210 Cr | ₹220 Cr | ₹241 Cr | +3.5% |
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 |
|---|---|---|---|---|---|
| SPCENET SPCENET | — | — | Pending | 7.7% | — |
| NDGL NAGA DHUNSERI GROUP LTD | -54.8% | 38 | Data Limited | 2.5% | — |
| AVONMORE AVONMORE CAP&MGT SERV LTD | +47.2% | 63 | Undervalued | 6.0% | — |
| NAHARCAP NAHAR CAP & FIN. | +21.8% | 62 | Undervalued | 3.2% | — |
| WELINV WELSPUN INV & COMM LTD | -95.1% | 40 | High Risk | 0.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ALMONDZ in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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.