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The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
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The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
Almondz Global Securities Limited is a financial services company. The Company operates through five segments: Debt and equity market operations, Consultancy and Advisory fees, Wealth Advisory / Broking activities, Finance activities and Healthcare activities. The Debt &…
Weekly engine runs — movement reflects the numbers, not analyst opinion.
An exceptional, fast-growing business, fairly priced.
ALMONDZ GLOBAL SEC LTD is scored on the nbfc / financials framework. It keeps a healthy 15.1% of every rupee of sales as net profit.
Over the last 3 years revenue compounded at 36%/yr and profit at 22%/yr. Book value has grown 12%/yr. Return on equity is a healthy 12.4%. In the latest quarter profit fell 27% versus the prior quarter.
At 11× earnings, the stock sits at the 41st percentile of its own 3.6-year range — the middle of where it has historically traded. Today's price asks for only ~-3%/yr growth over a decade — undemanding expectations. The books come through clean — a forensic grade of A.
A plain-English restatement of the figures on this page — rules-based, for education and research context, not investment advice or a recommendation.
| Ratio | Company | Sector | Read |
|---|---|---|---|
| P/E | 8.7 | 21.14 | better |
| P/B | 1.08 | 3.35 | better |
| EV/EBITDA | 6.63 | — | — |
| ROE | 12.41 | — | — |
| ROCE | 13.52 | 5.66 | better |
| ROA | 9.12 | — | — |
| Quick Ratio | 3.17 | 12.55 | worse |
| Peer | P/E | P/B | ROE |
|---|---|---|---|
| Groww | 50.1 | 11.7 | 23.3% |
| Motilal Oswal Fin | 24.6 | 4.3 | 17.4% |
| 360 One Wam | 39.3 | 3.9 | 12.0% |
Not applicable for this sector.
Revenue has grown every year across all 4 financial years shown. 36% CAGR over 3 years — high-growth territory.
Revenue is outpacing profit (36% vs 22%) — costs are rising faster than the top line. The latest year saw a +66% swing — check if it's a one-off or structural.
Operating margin has compressed from 23% to 17% — costs or competition are eating into profitability.
ROE at 10% — modest; the capital isn't working hard.
Profit grew faster than EPS (22% vs -35%) — share dilution is eroding per-share value. -35% EPS CAGR — this is the rate at which each share's claim on earnings is compounding.
3 of 4 years had negative operating cash flow — profitability on paper may not translate to cash.
When operating cash keeps pace with reported profit, earnings are cash-backed; a persistent shortfall is a quality flag.
Revenue fell 11% QoQ — could be seasonality or a genuine slowdown. Wide quarterly swings (45% spread) — likely seasonality, lumpy orders, or project-based revenue. Run-rate fading — recent quarters 32% below earlier ones.
Profit fell 27% QoQ — one-quarter drops can be noise, but a pattern matters.
How today's P/E compares to the stock's own historical range. Dashed line = the 3.6y median.
Promoter holding at 56.1% — majority control intact. Promoters added 4.9pp over 4 quarters — creeping acquisition signals conviction.
Produced by a rules-based engine over licensed exchange fundamentals — every sentence above is derived from the numbers shown, no analyst or AI opinion involved. Education and research context, not investment advice. We are not SEBI-registered as an Investment Adviser or Research Analyst.