ALMONDZAlmondz Global Securities Limited

Financial Services · Capital Markets · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

₹13.00

▼ 0.31%

Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)230.50

P/E8.09

P/B0.87

PEG—

ROE %10.74

ROCE %6.20

Debt / Equity0.17

EPS1.63

Revenue Growth %6.70

Profit Growth %-22.20

Dividend Yield %0.00

Promoter Holding %66.44

FII Holding %0.00

DII Holding %—

Beta0.37

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on ALMONDZ — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 74%

Why avoid

• Overall evidence is weak (AlgoScore 28/100)
• Revenue growth: 6.7% YoY
• Profit growth: -22.2% YoY
• Price vs EMA21: below
• Price vs SMA50: below

Bull case

• Debt/Equity: 0.17
• Promoter holding: 66.4%
• Valuation vs sector: P/E 8.1 vs sector 22.8
• MACD: bullish

Bear case

• Revenue growth: 6.7% YoY
• Profit growth: -22.2% YoY
• Price vs EMA21: below
• Price vs SMA50: below

Key risks

• Elevated volatility / drawdown profile — size positions accordingly
• Momentum is fading versus the broader market
• Revenue growth: 6.7% YoY
• Profit growth: -22.2% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)

₹13.00

Stop Loss

₹12.58

risk 3.2%

Target 1 (1.5R)

₹13.63

+4.8%

Target 2 (3R)

₹14.25

+9.6%

Support (20d)

₹12.71

Resistance (52w)

₹23.00

Risk : Reward

1 : 1.5 → 1 : 3

risking ₹0.42/share

ATR (volatility)

₹0.51

avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.51). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental

Technical

Momentum

Risk (safety)

Peers — Financial Services

About

Almondz Global Securities Limited provides professional advisory and consultancy services in India. The company operates through Debt and Equity Market Operations, Corporate Finance/Advisory Fees, Wealth Advisory/Broking Activities, Finance Activities, Infrastructure Advisory, and Healthcare Services segments. It offers merchant banking, underwriting commission, corporate and loan syndication, and debts/bonds arrangement services, as well as deals/trades in shares and bonds. The company also provides broking and commission services for mutual funds, equity initial public offerings, capital gain bonds, government undertaking fixed deposits, and RBI taxable bonds, as well as stock and share broking services and other related ancillary services. In addition, it grant loans; and advisory services in relation to infrastructure projects. Further, the company operates an eye-care hospitals. Additionally, it provides private equity, M and A, infrastructure advisory, equity broking, wealth management, and debt portfolio management services and distribution; and technical and consultancy services in the areas of management, engineering, industrial, technical, and financial for infrastructure sectors. The company also operates commodity trading platforms for retail and corporate investors; engages in the real estate and healhcare activities, as well as provision of diagnostic and treatment services for various eye disorders. The company was incorporated in 1994 and is based in New Delhi, India. Almondz Global Securities Limited operates as a subsidiary of Avonmore Capital & Management Services Limited.