Almondz Global Securities Intrinsic Value
ALMONDZ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.56 | ₹8.45 - ₹12.67 | -31.4% | EPS: ₹0.88, Sector P/E: 12x |
| Book Value Method | asset | ₹38.48 | ₹34.63 - ₹42.33 | +150.0% | Book Value/Share: ₹141.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.78 | ₹27.70 - ₹33.86 | +100.0% | Revenue/Share: ₹84.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.78 | ₹27.70 - ₹33.86 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.48 | ₹30.78 - ₹46.18 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.63 | ₹5.07 - ₹6.19 | -63.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.25 | ₹6.53 - ₹7.98 | -52.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹30.78 | ₹27.70 - ₹33.86 | +100.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹46.17 | ₹41.55 - ₹50.79 | +200.0% | EPS: ₹0.88, BVPS: ₹141.76 |
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Valuation Comparison Chart
ALMONDZ Intrinsic Value Analysis
What is the intrinsic value of ALMONDZ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Almondz Global Securities (ALMONDZ) is ₹30.78 (median value). With the current market price of ₹15.39, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.63 to ₹46.17, indicating ₹5.63 - ₹46.17.
Is ALMONDZ undervalued or overvalued?
Based on our multi-method analysis, Almondz Global Securities (ALMONDZ) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Almondz Global Securities
Additional stock information and data for ALMONDZ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-9 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹35 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |