Almondz Global (ALMONDZ)
Score breakdown: P/E: 3/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1
Key Financials
| Current Price | ₹14.3 |
| Market Cap | ₹250.11 Cr |
| P/E Ratio | 7.49 |
| ROCE | 8.77% |
| ROE | 1.98% |
| Dividend Yield | 0% |
| Profit Growth | 70% |
| Debt/Equity | 0.17 |
| Sales Growth | 42.7% |
| Promoter Holding | 51.18% |
| 52-Week Range | ₹10.68 — ₹21.61 |
| Sector | Capital Markets |
| Book Value | ₹15.07 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At ₹16.99, Almondz Global trades at 9.63 times earnings, but I first ask what kind of business I am buying. This is a stockbroking firm, where competitive advantage is thin and revenues depend on market activity. The trailing numbers look exciting: sales grew 56.33%, profit jumped 409.05%, and the latest quarter delivered ₹52 Cr sales and ₹13 Cr net profit. A PEG ratio of 0.04 makes the growth look absurdly cheap—if it is durable. I doubt that. The return on equity is only 1.98%, so I am paying 1.83 times book value of ₹9.29 for a business earning less than 2% on that book. That is not Graham's margin of safety.
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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer