Almondz Global Securities P/B Ratio

ALMONDZ • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.97
Low Valuation
Low - Trading below book value, may indicate undervaluation

Current Valuation Metrics

P/B Ratio 0.97
Current Price ₹13.95
Book Value/Share ₹141.76
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹241 Cr
Share Capital ₹17 Cr
Reserves & Surplus ₹224 Cr
Outstanding Shares 17,000,000
Book Value per Share ₹141.76

Valuation Signal

Signal Undervalued
Historical Avg 0.15
Historical Range 0.1 - 0.24
Percentile 100.0%

Sector Context

Sector Average 2.56
Sector Median 1.74
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Almondz Global Securities

  • Stock appears undervalued with PB of 0.97, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 529.9% above historical average
  • Trading at discount to sector average PB of 2.56

View the current stock price of Almondz Global Securities for more insights.

P/B Ratio Historical Trend for Almondz Global Securities

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.12 ₹141.76 ₹17.70 ₹241 Low
2024 0.24 ₹137.5 ₹33.49 ₹220 Low
2023 0.11 ₹131.25 ₹14.87 ₹210 Low
2022 0.1 ₹114.38 ₹11.75 ₹183 Low
2021 0.2 ₹102.5 ₹20.36 ₹164 Low

Sector P/B Ratio Comparison

Comparing Almondz Global Securities with other companies in Capital Markets sector
Sector Average
2.56
Sector Median
1.74
Lowest P/B
0.2
Highest P/B
8.77
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.2 ₹266 Low
Interactive Financial IFINSER 0.29 ₹10 Low
Shardul Securities SHARDUL 0.32 ₹253 Low
Inventure Growth & Secur… INVENTURE 0.39 ₹110 Low
Wallfort Financial Servi… WALLFORT 0.41 ₹76 Low
Rikhav Securities RIKHAV 0.69 ₹153 Low
Twentyfirst Century Mana… 21STCENMGM 0.76 ₹35 Low
Joindre Capital Services JOINDRE 0.82 ₹68 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low
Swastika Investmart SWASTIKA 0.83 ₹112 Low