Almondz Global Securities Ltd.

ALMONDZNSEFinanceFinance - Stock BrokingSmall Cap

₹13.35

▲ 3.17%

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Composite

Almondz Global Securities Limited (AGSL), formerly the Allianz Securities Ltd is one of the leading Investment Banks in India. The company was incorporated in 1994 and is listed on the Bombay Stock Exchange. Its main business lines are: Corporate Finance, Distribution of Financial Products, Private Clients, Portfolio Management Services, and Equity Broking.

www.almondzglobal.comSector: FinanceIndustry: Finance - Stock Broking

Q-DITS fundamental score

45Composite

Growth

Profitability

Valuation

Quality

Solvency

Earnings

Key metrics

MCap

₹230 Cr

TTM PE

8.3x

Industry PE

39.5x

TTM EPS

₹1.59

Book Value

₹15.4

Face Value

₹1

Div Yield

PEG

0.4x

1.6x

ROE

7.6%

ROCE

EBITDA mgn

12.4%

D/E

0.2

Int. Cover

7.1x

Curr. Ratio

1.23x

EPS

₹1.01

Growth — CAGR across horizons

Metric	1Y	3Y	5Y	10Y
Net Sales	26%	35.8%	25.4%	15.2%
EBITDA	52.2%	40.9%	29.3%	42%
Net Profit	60.1%	20.7%	8.5%	56%

Score snapshot

Piotroski

2/9

Altman Z

1.58

Quality

52.7

Growth

56.3

Valuation

Earn. Qual

PEAD

SURGE

-1

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Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)

RevenueNet Profit

Margins (%)

EBITDA%PAT%

Return ratios (%)

ROEROCEROA

Annual financials — last 10 years

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Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
›RevenueCr	781	931	740	75	61	61	69	76	110	150
›EBITDACr	7	5	10	9	6	12	13	13	35	19
›EBITDA margin	0.9%	0.6%	1.3%	12.1%	10.1%	19.2%	18.6%	16.7%	17.6%	12.4%
›Net profitCr	-0	-0	5	3	2	5	19	16	34	17
›PAT margin	-0.1%	-0%	0.6%	4.1%	2.6%	7.6%	27%	20.8%	31%	11.6%
›EPS₹	₹-0.02	₹0.02	₹0.41	₹0.41	₹0.29	₹1.19	₹1.19	₹1.02	₹2.12	₹1.01
›Revenue growth	-10.2%	19.3%	-20.6%	-89.9%	-17.6%	-0%	12%	10.6%	44.5%	36.2%
›PAT growth	-105.2%	-17.7%	1,111.2%	-34.2%	-47.5%	189.3%	295.1%	-14.9%	115.9%	-49.1%
›ROE	-0.3%	-0.4%	3.6%	2.3%	1.2%	3.1%	10.8%	8.1%	16.1%	7.6%
›ROCE	2.9%	2.6%	5.5%	4.7%	1.8%	5.5%	13.2%	10.5%	17.1%	9%
›ROA	-0.2%	-0.3%	2.7%	1.7%	0.9%	2.4%	8.1%	6.1%	11.7%	5.2%
›P/E	0x	122.8x	9.4x	9.9x	10.6x	4.1x	13.7x	1.6x	1.4x	21.6x
›P/B	0.2x	0.4x	0.5x	0.5x	0.3x	0.5x	1.4x	0.7x	1.3x	1.6x
›D/E	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2
›Current ratio	2.8x	3.5x	3.2x	3.1x	3x	2.7x	2x	2.3x	1.3x	1.2x
›Interest cover	1.1x	0.9x	2.4x	2.1x	0.9x	3.2x	5.1x	4.7x	10.3x	7.1x

Quarterly results

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Metric	2023-12	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›RevenueCr	30	45	30	34	33	54	32	34	52	72
›Rev growth YoY	58.9%	70.5%	69.1%	46.5%	10.3%	18.5%	6.7%	-0.8%	56.3%	34.2%
›EBITDACr	4	5	4	4	4	5	6	5	11	3
›EBITDA margin	12.4%	10%	12.5%	11.3%	12%	9.5%	17.9%	15.2%	21.5%	4%
›Net profitCr	18	3	2	2	2	2	3	2	7	0
›PAT growth YoY	1,165.1%	136.3%	21.7%	-40.4%	-89.7%	-14.6%	38.4%	18.1%	268.1%	-92.1%
›EPS₹	₹7.4	₹2.24	₹2.2	₹0.16	₹0.14	₹0.36	₹0.4	₹0.21	₹0.71	₹0.28

Balance sheet — last 10 years (₹ Cr)

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Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
›Shareholders' equityCr	126	132	138	144	164	183	210	220	241	269
›ReservesCr	110	116	123	128	147	166	192	200	221	252
›Total borrowingsCr	0	0	0	0	0	0	0	0	0	0
›InvestmentsCr	33	38	62	68	87	77	99	149	175	0
›Total assetsCr	141	153	152	155	173	191	217	227	252	383
›Current assetsCr	98	110	116	101	111	123	123	114	122	88
›Current liabilitiesCr	28	34	37	33	41	61	54	90	99	7
›Trade payablesCr	2	4	17	12	20	30	22	15	11	23
›Gross blockCr	53	54	9	17	14	16	19	29	34	15

Cash flow statement (₹ Cr)

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Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
›Operating CF (CFO)Cr	12	26	11	15	1	10	-14	35	-9	-4
›Investing CF (CFI)Cr	-1	-1	-4	1	-2	-4	2	-33	-13	-33
›Financing CF (CFF)Cr	-13	-18	-13	-9	-3	1	7	-6	33	22
›Net cash changeCr	-1	8	-6	7	-4	7	-5	-4	10	-16
›Closing cashCr	10	18	12	18	14	21	16	12	22	6

Cash flow components

CFO · CFI · CFF (₹ Cr)

CFOCFICFF

Q-DITS scorecard

Composite score

Quality (25%)52.7

Growth (25%)56.3

Valuation (20%)60

Piotroski (15%)22

Earnings Quality (10%)0

Momentum (5%)—

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score

2/9

✓ROA positiveROA 5.24%

✗CFO positiveCFO ₹-4.09 Cr

✗ROA improving11.74% → 5.24%

✗CFO > PAT (low accruals)CFO -4.09 vs PAT 17.32

✗Leverage decreasedD/E 0.07 → 0.2

✗Liquidity improvedCR 1.26 → 1.23

✗No share dilutionEPS 2.12 → 1.01

✗Margin improvedEBITDA mgn 17.64% → 12.41%

✓Asset turnover upAsset TO 0.38 → 0.45

Altman Z-Scoregrey

1.58

0.21

0.657

0.062

0.702

0.39

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality

52.7/100

ROE

7.6%

ROCE

Margin

11.6%

Debt

0.2

Int. cover

7.1x

Growth

56.3/100

Revenue 3Y

35.8%

Profit 3Y

20.7%

EPS

-52.5%

Valuation

60/100

21.6x

1.6x

EV/EBITDA

14.3x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality

0/100

CFO₹-4 Cr

PAT₹17 Cr

Accrual ratio0.056

CFO/PAT-0.24x

PEAD · SURGE

0 / -1

Revenue SUE-0.12

EPS SUE-0.57

Latest quarter2026-03

Rev growth YoY34.2%

Shareholding pattern

Promoter51.2%

FII/FPI0%

DII0%

Public48.8%

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Metric	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›Promoter	58.2%	56.4%	50.6%	50.8%	51.3%	51%	51.2%	51.2%	51.2%
›FII / FPI	1.6%	2%	2.4%	2.1%	1.3%	0.6%	0.3%	0.1%	0%
›DII	0%	0%	0%	0%	0%	0%	0%	0%	0%
›Public / Retail	41.8%	43.6%	49.4%	49.2%	48.7%	49%	48.8%	48.8%	48.8%
›Promoter pledge	0%	0%	0%	0%	0%	0%	0%	0%	0%

Documents & filings

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Peer comparison

Company	MCap (Cr)	Revenue	PAT	PE	PB	ROE%	ROCE%	D/E
Billionbrains Garage Ventures Ltd.	1,25,472	4,645	2,085	60.2x	13x	52.5	62.9	0.12
Multi Commodity Exchange Of India Ltd.	71,487	2,302	1,336	53.7x	25.1x	22.5	28.1	0
Motilal Oswal Financial Services Ltd.	57,451	9,374	1,865	30.7x	4.5x	25.7	18.7	1.35
360 One Wam Ltd.	46,635	4,323	1,216	38.3x	4.7x	19.9	14.4	1.61
Angel One Ltd.	32,310	5,137	915	35.3x	5.5x	16.1	14.9	1.33
Nuvama Wealth Management Ltd.	31,687	4,631	1,026	30.4x	7.7x	31.6	20.5	2.3
Choice International Ltd.	16,170	1,118	238	74.3x	9.9x	23.8	23.1	0.57