SSelectStock

ALMONDZAlmondz Global Securities Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

19.13
2.10%
68Decent

Mkt Cap
₹335 Cr
P/E
10.0
P/B
1.3
Div Yield
0.00%
52W High
₹22.10
52W Low
₹10.68

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)335.20
P/E10.02
P/B1.29
PEG0.15
ROE %10.30
ROCE %6.20
Debt / Equity0.17
EPS1.91
Revenue Growth %42.70
Profit Growth %70.00
Dividend Yield %0.00
Promoter Holding %69.77
FII Holding %0.00
DII Holding %
Beta0.44

“—” 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 64%

Why avoid

  • Risk gate: safety score is only 18/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • ROE: 10.3%
  • ROCE: 6.2%
  • Golden cross setup: SMA50 below SMA200
  • Volume: 0.5x 20-day average

Bull case

  • Revenue growth: 42.7% YoY
  • Profit growth: 70.0% YoY
  • Debt/Equity: 0.17
  • RSI: 71

Bear case

  • ROE: 10.3%
  • ROCE: 6.2%
  • Golden cross setup: SMA50 below SMA200
  • Volume: 0.5x 20-day average

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROE: 10.3%
  • ROCE: 6.2%

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

Trade Plan

Entry (CMP)
₹19.13
Stop Loss
₹16.79
risk 12.2%
Target 1 (1.5R)
₹22.64
+18.3%
Target 2 (3R)
₹26.14
+36.6%
Support (20d)
₹13.45
Resistance (52w)
₹22.10
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.34/share
ATR (volatility)
₹0.93
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.93). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental75
Technical70
Momentum88
Risk (safety)18

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73