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Day Open
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Day High
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Day Low
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NSE Close — 25 Sep 2026
₹21.38
Change
+1.52 (7.65%)
Open
₹20.04
Prev. Close
₹19.86
Day High
₹21.65
Day Low
₹19.95
Volume Analysis
Traded
1,151,830
Delivered
750,438
Delivery %
65.15%
End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.
Strengths, Weaknesses, Opportunities & Threats
Strengths (1)
- •Trading within 3% of its 52-week high (₹20.4)
Weaknesses (1)
- •Promoter holding is falling
Opportunities (2)
- •Strong 3-year EPS growth (17.4%)
- •Strong 3-year revenue growth (35.7%)
Threats (1)
- •FII holding has been falling
Rule-based signals from the fundamentals below — not investment advice.
Pivot Levels
| Type | R3 | R2 | R1 | Pivot | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | ₹23.73 | ₹22.69 | ₹22.03 | ₹20.99 | ₹20.33 | ₹19.29 | ₹18.63 |
| Fibonacci | ₹22.69 | ₹22.04 | ₹21.64 | ₹20.99 | ₹20.34 | ₹19.94 | ₹19.29 |
| Camarilla | ₹21.85 | ₹21.69 | ₹21.54 | ₹20.99 | ₹21.22 | ₹21.07 | ₹20.91 |
Support/resistance levels for today, calculated from the previous trading day's high/low/close.
Absolute Returns
YTD
+17.8%
1 Week
+16.13%
1 Month
+26.06%
3 Months
+65.74%
6 Months
+78.76%
1 Year
+18.98%
2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.
Stock Vitals
Computed from the latest available annual financials.
Graham Number
₹23.99
Current price is at or below the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.
DuPont ROE Breakdown
11.95%
Net margin 16.83% × asset turnover 0.5x × equity multiplier 1.42x
Company Overview
Sector
Financial Services
Market Cap
₹347 Cr
P/E (TTM)
10.2
ROE
11.2%
Book Value
₹15.5
Face Value
₹1.0
Source: Screener.in (Consolidated figures) — data as of 25 Sep 2026. Not investment advice.
TopFund Analysis
Almondz Global Sec Ltd lands in the middle of the pack on TopFund's composite fundamentals check within the Financial Services sector, at 52/100. The strongest factor is Momentum (95/100), while Cash Flow (0/100) is the weakest area to weigh before deciding. Notably: Trading within 3% of its 52-week high (₹20.4); promoter holding is falling. FII holding has been falling.
TopFund Score — Fundamentals Quality
52/100 — AverageData confidence: 78/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.
As of 27 Sep 2026 · How we calculate this →
Growth
Valuation
Cash Flow
Corporate Governance
Momentum
Institutional Ownership
Business Quality
Risk & Volatility
Liquidity
From Screener.in
- +Company is expected to give good quarter
- +Debtor days have improved from 140 to 104 days.
- +Promoter holding has increased by 3.83% over last quarter.
- −Though the company is reporting repeated profits, it is not paying out dividend
- −Tax rate seems low
- −Company has a low return on equity of 9.25% over last 3 years.
- −Earnings include an other income of Rs.18.4 Cr.
Not investment advice — an automated read of public fundamentals data, for research context only.
Corporate Actions
Innovative Money Matters bought 166,668 Almondz shares on 22 Sep 2026, raising stake to 0.65%.
Source: BSE regulatory filings, via Screener.in.
Quarterly Results
Last several quarters
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 18 | 23 | 30 | 45 | 30 | 34 | 33 | 53 | 32 | 34 | 52 | 72 | 44 |
| Expenses + | 15 | 19 | 26 | 41 | 26 | 30 | 29 | 48 | 26 | 29 | 41 | 69 | 35 |
| Operating Profit | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 5 | 11 | 3 | 10 |
| OPM % | 17.0% | 18.0% | 12.0% | 10.0% | 12.0% | 11.0% | 12.0% | 10.0% | 18.0% | 15.0% | 21.0% | 4.0% | 22.0% |
| Other Income + | 3 | 2 | 18 | 4 | 5 | 1 | 1 | 4 | 5 | 2 | 6 | 5 | 5 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Profit before tax | 4 | 5 | 20 | 7 | 7 | 3 | 3 | 8 | 8 | 4 | 15 | 6 | 13 |
| Tax % | 12.0% | 5.0% | 2.0% | 10.0% | 10.0% | 13.0% | 18.0% | 18.0% | 14.0% | 12.0% | 13.0% | 12.0% | 1.0% |
| Net Profit + | 4 | 4 | 20 | 6 | 6 | 3 | 2 | 6 | 7 | 4 | 13 | 5 | 13 |
| EPS in Rs | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Raw PDF | — | — | — | — | — | — | — | — | — | — | — | — | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Profit & Loss (Yearly)
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 65 | 51 | 52 | 73 | 75 | 61 | 63 | 69 | 76 | 117 | 150 | 190 | 202 |
| Expenses + | 47 | 47 | 49 | 67 | 69 | 58 | 54 | 59 | 67 | 101 | 133 | 165 | 173 |
| Operating Profit | 17 | 4 | 3 | 6 | 5 | 3 | 9 | 10 | 9 | 16 | 17 | 25 | 29 |
| OPM % | 27.0% | 8.0% | 5.0% | 8.0% | 7.0% | 4.3% | 14.0% | 14.0% | 12.0% | 14.0% | 11.0% | 13.0% | 14.0% |
| Other Income + | 2 | 3 | 3 | 4 | 7 | 6 | 17 | 18 | 15 | 27 | 11 | 18 | 18 |
| Interest | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 4 | 3 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 6 | 6 |
| Profit before tax | 11 | 0 | 0 | 5 | 7 | 3 | 20 | 20 | 18 | 36 | 20 | 33 | 38 |
| Tax % | 32.0% | 181.0% | 21.0% | 4.0% | 11.0% | -73.0% | 8.0% | 8.0% | 11.0% | 5.0% | 15.0% | 13.0% | — |
| Net Profit + | 8 | 0 | 0 | 6 | 6 | 5 | 18 | 19 | 16 | 34 | 17 | 29 | 34 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| Dividend Payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reserves | 110 | 110 | 110 | 116 | 123 | 128 | 148 | 168 | 195 | 204 | 224 | 252 |
| Borrowings + | 71 | 33 | 25 | 26 | 20 | 22 | 18 | 24 | 21 | 23 | 53 | 49 |
| Other Liabilities + | 29 | 21 | 19 | 30 | 31 | 23 | 31 | 44 | 40 | 74 | 57 | 65 |
| Total Liabilities | 225 | 179 | 169 | 188 | 189 | 188 | 214 | 252 | 271 | 317 | 351 | 383 |
| Fixed Assets + | 37 | 36 | 37 | 39 | 43 | 47 | 43 | 43 | 45 | 49 | 51 | 47 |
| CWIP | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 4 | 0 | 2 | 1 | 0 |
| Investments | 19 | 22 | 20 | 24 | 26 | 26 | 46 | 61 | 69 | 93 | 112 | 166 |
| Other Assets + | 170 | 121 | 111 | 125 | 120 | 115 | 124 | 143 | 157 | 173 | 188 | 170 |
| Total Assets | 225 | 179 | 169 | 188 | 189 | 188 | 214 | 252 | 271 | 317 | 351 | 383 |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -18 | 32 | 12 | 26 | 11 | 15 | 1 | 10 | -14 | 35 | -9 | -4 |
| Cash from Investing Activity + | -8 | 4 | -1 | -1 | -4 | 1 | -2 | -4 | 2 | -33 | -13 | -33 |
| Cash from Financing Activity + | 31 | -42 | -13 | -18 | -13 | -9 | -3 | 1 | 7 | -6 | 33 | 22 |
| Net Cash Flow | 5 | -5 | -1 | 8 | -6 | 7 | -4 | 7 | -5 | -4 | 10 | -16 |
| CFO/OP | -114 | 800 | 475 | 446 | 281 | 650 | 6 | 120 | -143 | 219 | -26 | 7 |
| Free Cash Flow | -19 | 31 | 9 | 25 | 9 | 14 | 0 | 5 | -16 | 29 | -14 | -6 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Shareholding Pattern
Quarter-by-quarter — Promoters, FII, DII & public holding trend
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public | 39.26% | 40.19% | 41.66% | 47.0% | 47.1% | 47.43% | 48.4% | 48.52% | 48.76% | 48.67% | 48.81% | 44.64% |
| Promoters | 58.19% | 58.19% | 56.36% | 50.6% | 50.77% | 51.29% | 51.01% | 51.18% | 51.18% | 51.18% | 50.82% | 55.01% |
| FII | 2.54% | 1.59% | 1.99% | 2.38% | 2.13% | 1.27% | 0.58% | 0.29% | 0.06% | 0.02% | 0.0% | 0.0% |
| DII | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.12% | 0.37% | 0.34% |
Source: Screener.in — quarterly shareholding disclosures.
Peers Comparison
Financial Services — ranked by market cap
| Company | Market Cap (Cr) | P/E | P/B | ROE |
|---|---|---|---|---|
| Almondz Global Sec Ltd (this stock) | 347 | 10.2 | 1.28 | 11.2% |
| U. Y. Fincorp Limited | 368 | — | 1.47 | 2.35% |
| Avonmore Cap&mgt Serv Ltd | 372 | 24.1 | 0.96 | 3.62% |
| Viji Finance Limited | 379 | 2708.0 | 19.29 | 1.16% |
| Industrial Inv Trust Ltd | 299 | — | 0.75 | -2.85% |
| Tamboli Industries Ltd. | 298 | 27.0 | 2.45 | 8.8% |
| Ndl Ventures Limited | 403 | — | 1.63 | -10.2% |
Which Mutual Funds Hold Almondz Global Sec Ltd?
Frequently Asked Questions about Almondz Global Sec Ltd
Almondz Global Sec Ltd (ALMONDZ) closed at ₹21.38 on NSE on 25 September 2026, up 1.52 (7.65%) from the previous close.
Almondz Global Sec Ltd trades on the NSE (National Stock Exchange of India) under the symbol ALMONDZ.
Almondz Global Sec Ltd has a trailing twelve-month P/E (price-to-earnings) ratio of 10.2.
Almondz Global Sec Ltd has a dividend yield of 0.0%.
Almondz Global Sec Ltd's 52-week high is ₹20.4 and its 52-week low is ₹10.7.
Almondz Global Sec Ltd has a market capitalisation of ₹347 crore.
Almondz Global Sec Ltd has a TopFund Quality Score of 52/100 (Average), a composite of profitability, balance-sheet health, growth and valuation. This is an analytical score based on public data, not personalized investment advice — see the full breakdown below before deciding.
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