Almondz Global Securities P/B Ratio

Current P/B Ratio
0.86
Low Valuation
Low - Trading below book value, may indicate undervaluation

Almondz Global Securities (ALMONDZ) P/B ratio is 0.86 (Low), book value per share ₹158.24 vs Capital Markets average P/B of 2.66 — Low - Trading below book value, may indicate undervaluation. For live price, earnings yield and the full fundamental profile, see ALMONDZ stock price BSE.

Current Valuation Metrics

P/B Ratio 0.86
Current Price ₹12.86
Book Value/Share ₹158.24
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹269 Cr
Share Capital ₹17 Cr
Reserves & Surplus ₹252 Cr
Outstanding Shares 17,000,000
Book Value per Share ₹158.24

Valuation Signal

Signal Undervalued
Historical Avg 0.13
Historical Range 0.08 - 0.24
Percentile 100.0%

Sector Context

Sector Average 2.66
Sector Median 1.89
Sector Rank #9 of 50
Sector Percentile 18.0%

ALMONDZ P/B Ratio — Valuation Insights & Book Value Analysis

Almondz Global Securities price-to-book ratio interpretation, valuation status and historical context — current P/B 0.86 (Low). View ALMONDZ 52-week high low for the annual high/low range and current price position.

  • Stock appears undervalued with PB of 0.86, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 561.5% above historical average
  • Trading at discount to sector average PB of 2.66

Almondz Global Securities P/B Ratio Historical Trend

ALMONDZ annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. Review Almondz Global Securities price earnings to evaluate earnings-based valuation against sector peers.

ALMONDZ Historical P/B Ratio — Book Value Per Share & Year-End Price

Almondz Global Securities annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 0.08 ₹158.24 ₹12.86 ₹269 Low
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

ALMONDZ vs Capital Markets Peers — P/B Ratio Comparison

Almondz Global Securities P/B 0.86 vs Capital Markets average 2.66, median 1.89 — range 0.26–8.21.

Sector Average
2.66
Sector Median
1.89
Lowest P/B
0.26
Highest P/B
8.21
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.26 ₹266 Low
Interactive Financial IFINSER 0.28 ₹9 Low
Inventure Growth & Secur… INVENTURE 0.35 ₹95 Low
Wallfort Financial Servi… WALLFORT 0.48 ₹81 Low
Shardul Securities SHARDUL 0.65 ₹449 Low
Rikhav Securities RIKHAV 0.73 ₹180 Low
Joindre Capital Services JOINDRE 0.83 ₹75 Low
Steel City Securities STEELCITY 0.84 ₹114 Low
Khandwala Securities KHANDSE 0.96 ₹27 Low
Twentyfirst Century Mana… 21STCENMGM 1.07 ₹36 Moderate