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Almondz Global Securities Limited
Share Price Target & Analysis

NSE:ALMONDZ

109.60

VWAP

109.70

Open

108.75

Close

112.90

High

108.05

Low

151.70

52 Week High

110.05 ⇧
1.30 (1.20%)

ALMONDZ

(FINANCIAL SERVICES)
52.4% Momentum

Turnaround Potential

64.20

52 Week Low

7.42

EPS

28.15

PE

2.21

PB

Standard
Quality

Bronze
Valuation

#Analysis

NSE: ALMONDZ Share Price Financial Analysis & Valuation

Almondz Global Securities Limited (ALMONDZ) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical. It is one of Micro Cap company with Market Capitalization of Rs 272.2 (in Cr). Total number of free float shares are 2.6 (in Lacs). Almondz Global Securities Limited is listed on NSE with Exchange ID - INE326B01027 and trading code is NSE:ALMONDZ with short name Almondz Global.

In the past 1 year, Almondz Global Securities Limited has declared an equity dividend of Rs 0 per share. At the current share price of ALMONDZ at Rs 110.05, this results in a dividend yield of 0 %.

As per the Fundamental Analysis of NSE:ALMONDZ, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ALMONDZ underlying value and future prospects. All of this data is available in ALMONDZ financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:ALMONDZ, it is clearly understood that ALMONDZ is Standard performer in terms of earnings and profit margins with an EPS of 7.42. NSE:ALMONDZ book value per share as of today is 49.90. The current price to book ratio for ALMONDZ as of May 15, 2024 is 2.21.

Valuation of the Stock: The current valuation of ALMONDZ stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ALMONDZ whether to BUY this stock at current valuation. The delivery percentage of ALMONDZ is 43.23% is very crucial parameter which shows that 43.23% investors are anticipating that the price of ALMONDZ share should go up with VWAP at 109.60.

Now, the main question is whether to BUY or SELL, NSE:ALMONDZ at current valuation.
As per latest Analysis No. #339:-

⇑ STRONG BUY ALMONDZ if All Greens

⇗ BUY ALMONDZ (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD ALMONDZ (With Stop Loss) if only 1 Green

⇘ SELL ALMONDZ if NO Green Indicator

NSE: ALMONDZ Share Price Today (May 15, 2024)

(Almondz Global Securities Limited Daily Analysis on the basis of ALMONDZ Intraday Graph & Trend)

Almondz Global Securities Limited share price moved Up by 1.20% from its previous close of Rs 108.75. ALMONDZ stock last traded price is 110.05. ALMONDZ share price trend is Up with a total of 4996 stocks traded till now. It has touched an intraday high of Rs 112.90 and an intraday low of Rs 108.05. The ALMONDZ trading at 110.05, Up by Rs. 1.30, or 1.20 percent which suggests that most of the Traders are anticipating that the price of ALMONDZ share should go Up.

NSE: ALMONDZ Share Price Tomorrow Prediction

(Almondz Global Securities Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ALMONDZ)

Almondz Global Securities Limited share price moved Up by 1.20%. ALMONDZ share price short term trend is Up. It suggests that ALMONDZ Share Price for Tomorrow remains the same with VWAP at 109.60 will be treated as stop loss for intraday traders. Almondz Global Securities Limited Long term investors can follow the ALMONDZ long term trend as mentiond in future forecast table.

NSE Code

NSE: ALMONDZ

ALMONDZ Share Price Today

 110.05

ALMONDZ Share Price Target Prediction for 2024 ^

 103.9 - 152.5

ALMONDZ Share Price Target Prediction for 2025*^

 152.5 - 162.4

ALMONDZ Share Price Target Prediction for 2026*^

 162.4 - 173.8

ALMONDZ Share Price Target Prediction for 2027*^

 182

ALMONDZ Share Price Target Prediction for 2028*^

 188

ALMONDZ Share Price Target Prediction for 2030*^

 205
ALMONDZ Current Book Value 2023
49.7

*Almondz Global Securities Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^ALMONDZ share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

ALMONDZ Technical Analysis

Candlestick Pattern: @107.4

ALMONDZ Moving Averages

BUY (2) NEUTRAL (0) SELL (12)
MA Simple Action S1 Expo Action E2
MA_5 107.43 SELL 107.64 SELL
MA_12 110.96 SELL 109.52 SELL
MA_20 112.08 SELL 110.17 SELL
MA_32 109.47 SELL 110.64 SELL
MA_50 110.68 SELL 110.54 SELL
MA_100 112.23 SELL 108.24 SELL
MA_200 98.28 BUY 100.06 BUY

ALMONDZ Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 112.08 Downtrend
MACD -0.86 SELL
ADX 13.37 NO or Weak Trend
DMI (+/-) 21.52 / 26.09 Downtrend

ALMONDZ Momentum Oscillators

BUY (1) NEUTRAL (8) SELL (3)
Momentum Oscillators Value Action
RSI 44.19 Neutral
STOCHASTIC_K (Fast) 47.61 Neutral
STOCHASTIC_D (Slow) 32.56 Neutral
CCI -63.65 Neutral
PSAR 115.98 SELL
TRUE RANGE 2 SELL
ATR 3.97 Neutral
WILLIAMS R -90.03 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 70.08 Neutral
STOCHASTIC RSI D 38.03 Neutral
MOMENTUM 0.2 BUY

ALMONDZ Last 1 Year Trend

Duration Value
1 Year 60.06%
3 Months -13.28%
1 Month 0.19%
1 Week 0.66%

ALMONDZ Technical Analysis Summary

Updated on 2024-04-29
Action Overall (%)
BUY 10%
NEUTRAL / HOLD 30%
SELL 60%

Most popular Questions & Answers about ALMONDZ


Almondz Global Securities Limited stock last traded price is 110.05. ALMONDZ share price moved Up by 1.20% from its previous close of Rs 108.75.

Almondz Global Securities Limited share price trend is Up with a total of 4996 stocks traded till now. It has touched an intraday high of Rs 153.217 and an intraday low of Rs 108.05. The ALMONDZ trading at 110.05, Up by Rs. 1.30, or 1.20 percent which suggests that most of the Traders are anticipating that the price of ALMONDZ share should go Up and the Stop Loss will be around 109.60.

The market cap of Almondz Global Securities Limited is ₹272.2 (in Cr) as of May 14, 2024.

The current price to earning ratio for Almondz Global Securities Limited as of May 14, 2024 is 28.15.

The current price to book ratio for Almondz Global Securities Limited as of May 14, 2024 is 2.21.

The highest price of Almondz Global Securities Limited stock is ₹151.70 in the last 52-week.

The lowest price of Almondz Global Securities Limited stock is ₹64.20 in the last 52-week.

Almondz Global Securities Limited share trading at ₹110.05, Up by Rs. 1.30, or 1.20 percent which suggests that most of the traders are anticipating that the price of ALMONDZ share should go Up.

In 2023, Stock price target for Almondz Global Securities Limited (ALMONDZ) are ₹103.9 on downside and ₹152.5 on upside. Almondz Global Securities Limited share price target is based on current financial year earings of the company.

In 2024, Stock price target for Almondz Global Securities Limited (ALMONDZ) are ₹152.5 on downside and ₹162.4 on upside. Almondz Global Securities Limited share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Almondz Global Securities Limited (ALMONDZ) are ₹162.4 on downside and ₹173.8 on upside. Almondz Global Securities Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Almondz Global Securities Limited (ALMONDZ) will be around ₹188 Almondz Global Securities Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ALMONDZ.

As per the fundamental analysis of Almondz Global Securities Limited (ALMONDZ), it is of Standard quality in terms of earnings and profit margins with an EPS of 7.42. Almondz Global Securities Limited book value per share as of today is 49.90. The current price to book ratio for ALMONDZ as of May 15, 2024 is 2.21.


NSE:ALMONDZ News & Other Useful Information about ALMONDZ Share Price


Peer Comparison of NSE: ALMONDZ

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Finance - Investments

Company Price EPS BV
BAJAJFINSV 1576.45 7.35 27.42
ARIHANTCAP 63.30 4.19 22.31
MONARCH 559.20 25.87 62.07
MUTHOOTFIN 1677.30 97.05 524.63
BAJAJHLDNG 8440.00 260.25 1667.82
DELPHIFX 213.25 15.2 185.75
HDFCAMC 3677.90 91.15 259.04
MFSL 976.15 0 2
ABCAPITAL 220.30 0.75 39.53
L&TFH 157.40 5.44 53.64
Updated at: 14 May 2024 15:32

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