Almondz Global Securities Intrinsic Value
Almondz Global Securities (ALMONDZ) median intrinsic value is ₹25.72 from 9 valuation models (range ₹7–₹39), vs current price ₹12.86 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ALMONDZ share price.
ALMONDZ Valuation Methods Summary — DCF, Graham Number & P/E
Almondz Global Securities intrinsic value across 9 models vs current price ₹12.86 — upside/downside and value range per method. Read ALMONDZ dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.92 | ₹11.14 - ₹16.70 | +8.2% | EPS: ₹1.16, Sector P/E: 12x |
| Book Value Method | asset | ₹32.15 | ₹28.93 - ₹35.37 | +150.0% | Book Value/Share: ₹158.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.72 | ₹23.15 - ₹28.29 | +100.0% | Revenue/Share: ₹143.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.72 | ₹23.15 - ₹28.29 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹32.15 | ₹25.72 - ₹38.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.42 | ₹6.68 - ₹8.16 | -42.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.56 | ₹8.60 - ₹10.52 | -25.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹25.72 | ₹23.15 - ₹28.29 | +100.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹38.58 | ₹34.72 - ₹42.44 | +200.0% | EPS: ₹1.16, BVPS: ₹158.24 |
ALMONDZ Intrinsic Value vs Market Price — All Valuation Models
Almondz Global Securities fair value range ₹7–₹39 vs current market price ₹12.86 across 9 valuation models. Analyse ALMONDZ shareholder distribution to track promoter, FII and institutional holdings.
ALMONDZ Intrinsic Value Analysis — Undervalued or Overvalued?
Almondz Global Securities median intrinsic value ₹25.72, current price ₹12.86 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹25.72 (median value). With the current market price of ₹12.86, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.42 to ₹38.58, indicating ₹7.42 - ₹38.58.
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%.
ALMONDZ Financial Health — Key Ratios vs Industry Benchmarks
Almondz Global Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ALMONDZ Cash Flow Quality — Operating & Free Cash Flow
Almondz Global Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |