Almondz Global Securities Limited
ALMONDZ · NSE · Financial Services
StocksWizard rates Almondz Global Securities Limited a Hold, scoring 51/100 on our blended model. At ₹13.35 it trades below our blended DCF and relative-multiples fair value of ₹25.8, implying roughly 93% upside to that estimate — we read the stock as undervalued by 93%. Financial health scores 42/100 (grade D), with a Piotroski F-score of 2/9. It clears 5 of 12 investability checks, with durability 51, valuation 100 and momentum 9 on our 0–100 scales.
These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹20.64. Low-confidence estimate — limited data.
Piotroski F-score 2/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%10.7%
- ✓Low debt (D/E < 0.5)0.17x
- ✕Positive free cash flow
- ✕Revenue growth > 10%7%
- ✕Earnings growing-22%
- ✓Net margin ≥ 10%14.8%
- ✓Current ratio > 1.52.56
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- ✕Piotroski ≥ 72/9
1-year price
EOD · 2026-06-19Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
Weaknesses
- •Price below its 200-day moving average (downtrend).
- •Weak Piotroski score (2/9).
Opportunities
- •Trading in our value buy zone versus sector peers.
- •Well off its 52-week high — possible mean-reversion.
- •Trades ~93% below our estimated fair value.
Threats
- •Earnings contracting year on year.
About Almondz Global Securities Limited
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
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All stocksOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.