Almondz Global Securities Limited
: ALMONDZ · Stockbroking & Allied
Limited coverage
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Snapshot
Unlock Almondz Global Securities Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Almondz Global Securities Ltd is a diversified financial services company providing advisory, consultancy, and project implementation services. The firm specialises in infrastructure sectors including highways, power, airports, and water, while also offering investment banking, equity broking, and wealth management services.
Business Model
The company generates revenue through a combination of professional consultancy fees for infrastructure project advisory and brokerage commissions from institutional and retail equity trading. It further monetises its operations through wealth management services and depository operations.
Growth Outlook
Growth is expected to be driven by the company's focus on India's expanding infrastructure sector and the continued demand for comprehensive financial advisory services. The firm aims to leverage its 360-degree consultancy model to capture opportunities in project implementation and financial closure.
Key Risks
- Market Volatility. The company's broking and equity business is highly sensitive to fluctuations in Indian stock market volumes and investor sentiment.
- Infrastructure Project Delays. As a consultant for large-scale infrastructure projects, the company faces risks related to project execution timelines and regulatory approvals.
- Regulatory Risk. Changes in SEBI regulations or financial sector policies could impact the profitability and operational requirements of the firm's broking and advisory divisions.
- Concentration Risk. Heavy reliance on the infrastructure sector makes the company vulnerable to cyclical downturns in government spending and private capital investment.
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Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Almondz Global Securities LimitedALMONDZ | ₹297 Cr | 10.28 | — | — | 14.0% | 11.6% | 6.6% | -13.3% |
Adit.Birla MoneyBIRLAMONEY | ₹734 Cr | 13.54 | — | 9.6% | 49.0% | 20.2% | 52.7% | -27.8% |
Emkay Global Financial Services LimitedEMKAY | ₹683 Cr | 33.77 | — | 21.6% | 13.3% | 5.7% | -1.2% | +15.5% |
Indo Thai Securities LimitedINDOTHAI | ₹594 Cr | 8.44 | — | 217.6% | 83.5% | 29.6% | 1.1% | -70.6% |
Shardul Securities LimitedSHARDUL | ₹456 Cr | -9.28 | — | -26.0% | -104.0% | -7.1% | — | +4.3% |
Pune E - Stock Broking LimitedPESB | ₹394 Cr | — | — | — | 37.0% | — | — | +36.9% |
As of Q4 FY26
Financials
Almondz Global Securities Limited
: ALMONDZ · Stockbroking & Allied
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Almondz Global Securities Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Almondz Global Securities Ltd is a diversified financial services company providing advisory, consultancy, and project implementation services. The firm specialises in infrastructure sectors including highways, power, airports, and water, while also offering investment banking, equity broking, and wealth management services.
Business Model
The company generates revenue through a combination of professional consultancy fees for infrastructure project advisory and brokerage commissions from institutional and retail equity trading. It further monetises its operations through wealth management services and depository operations.
Growth Outlook
Growth is expected to be driven by the company's focus on India's expanding infrastructure sector and the continued demand for comprehensive financial advisory services. The firm aims to leverage its 360-degree consultancy model to capture opportunities in project implementation and financial closure.
Key Risks
- Market Volatility. The company's broking and equity business is highly sensitive to fluctuations in Indian stock market volumes and investor sentiment.
- Infrastructure Project Delays. As a consultant for large-scale infrastructure projects, the company faces risks related to project execution timelines and regulatory approvals.
- Regulatory Risk. Changes in SEBI regulations or financial sector policies could impact the profitability and operational requirements of the firm's broking and advisory divisions.
- Concentration Risk. Heavy reliance on the infrastructure sector makes the company vulnerable to cyclical downturns in government spending and private capital investment.
Start your research today
Unlock AI insights, financials, peers and live data on Almondz Global Securities Limited and 5,000+ companies — free.
Peers · Stockbroking & Allied
As of Q4 FY26