Almondz Global Securities Limited
Share Price Target & Analysis

NSE:ALMONDZ

22.5

VWAP

23.31

Open

23

Close

23.31

High

22.2

Low

39.13

52 Week High

22.39
-0.61 (-2.65%)

ALMONDZ

(FINANCIAL SERVICES)
26.3% Momentum

Turnaround Potential

16.42

52 Week Low

0.2

EPS

34.32

PE

2.33

PB

Economical
Quality

Diamond
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 - INE326B01035 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 22.39, 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 Economical performer in terms of earnings and profit margins with an EPS of 0.2. NSE:ALMONDZ book value per share as of today is 9.63. The current price to book ratio for ALMONDZ as of May 01, 2025 is 2.33.

Valuation of the Stock: The current valuation of ALMONDZ stock is like Diamond which means currently the stock is Very Expensive. 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 69.36% is very crucial parameter which shows that 69.36% investors are anticipating that the price of ALMONDZ share should go up with VWAP at 22.5.

Now, the main question is whether to BUY or SELL, NSE:ALMONDZ at current valuation.
As per latest Analysis No. #581:-

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 01, 2025)

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

Almondz Global Securities Limited share price moved Down by -2.65% from its previous close of Rs 23. ALMONDZ stock last traded price is 22.39. ALMONDZ share price trend is Down with a total of 102032 stocks traded till now. It has touched an intraday high of Rs 23.31 and an intraday low of Rs 22.2. The ALMONDZ trading at 22.39, Down by Rs. -0.61, or -2.65 percent which suggests that most of the Traders are anticipating that the price of ALMONDZ share should go Down.

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 Down by -2.65%. ALMONDZ share price short term trend is Down. It suggests that ALMONDZ Share Price for Tomorrow remains the same with VWAP at 22.5 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

22.39

ALMONDZ Share Price Target Prediction for 2025 ^

17.2 - 29.5

ALMONDZ Share Price Target Prediction for 2026*^

29.5 - 30.7

ALMONDZ Share Price Target Prediction for 2027*^

30.7 - 32.2

ALMONDZ Share Price Target Prediction for 2028*^

34

ALMONDZ Share Price Target Prediction for 2029*^

34

ALMONDZ Share Price Target Prediction for 2030*^

37
ALMONDZ Current Book Value 2024
9.6

*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 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

ALMONDZ Technical Analysis

Candlestick Pattern: @23.45

ALMONDZ Moving Averages

BUY (2) NEUTRAL (0) SELL (12)
MA Simple Action S1 Expo Action E2
MA_5 21.8 BUY 22.65 BUY
MA_12 24.91 SELL 24.44 SELL
MA_20 26.58 SELL 25.83 SELL
MA_32 28.94 SELL 27.53 SELL
MA_50 30.31 SELL 28.49 SELL
MA_100 29.81 SELL 29.2 SELL
MA_200 28.54 SELL 27.65 SELL

ALMONDZ Trend Oscillators

BUY (1) NEUTRAL (0) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 26.58 Downtrend
MACD -0.43 SELL
ADX 35.95 Strong Trend
DMI (+/-) 18.01 / 40.62 Downtrend

ALMONDZ Momentum Oscillators

BUY (3) NEUTRAL (7) SELL (2)
Momentum Oscillators Value Action
RSI 37.37 Neutral
STOCHASTIC_K (Fast) 94.83 Overbought
STOCHASTIC_D (Slow) 59.9 Neutral
CCI -52.17 Neutral
PSAR 26.01 SELL
TRUE RANGE 1.74 Neutral
ATR 1.56 Neutral
WILLIAMS R -68.18 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 100 Overbought
STOCHASTIC RSI D 95.48 Overbought
MOMENTUM -7.82 SELL

ALMONDZ Last 1 Year Trend

Duration Value
1 Year 27.93%
3 Months -13.02%
1 Month -25.01%
1 Week 3.81%

ALMONDZ Technical Analysis Summary

Updated on 2025-02-24
Action Overall (%)
BUY 20%
NEUTRAL / HOLD 23%
SELL 57%

Most popular Questions & Answers about ALMONDZ


Almondz Global Securities Limited stock last traded price is 22.39. ALMONDZ share price moved Down by -2.65% from its previous close of Rs 23.

Almondz Global Securities Limited share price trend is Down with a total of 102032 stocks traded till now. It has touched an intraday high of Rs 39.5213 and an intraday low of Rs 22.2. The ALMONDZ trading at 22.39, Down by Rs. -0.61, or -2.65 percent which suggests that most of the Traders are anticipating that the price of ALMONDZ share should go Down and the Stop Loss will be around 22.5.

The market cap of Almondz Global Securities Limited is ₹272.2 (in Cr) as of Apr 30, 2025.

The current price to earning ratio for Almondz Global Securities Limited as of Apr 30, 2025 is 34.32.

The current price to book ratio for Almondz Global Securities Limited as of Apr 30, 2025 is 2.33.

The highest price of Almondz Global Securities Limited stock is ₹39.13 in the last 52-week.

The lowest price of Almondz Global Securities Limited stock is ₹16.42 in the last 52-week.

Almondz Global Securities Limited share trading at ₹22.39, Down by Rs. -0.61, or -2.65 percent which suggests that most of the traders are anticipating that the price of ALMONDZ share should go Down.

In 2023, Stock price target for Almondz Global Securities Limited (ALMONDZ) are ₹17.2 on downside and ₹29.5 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 ₹29.5 on downside and ₹30.7 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 ₹30.7 on downside and ₹32.2 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 ₹34 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.

The price of Almondz Global Securities Limited (ALMONDZ) shares moved by -2.65%. The short-term trend for ALMONDZ share price is Down. It implies that the share price of ALMONDZ will stay the same tomorrow and that intraday traders should treat VWAP at 22.5 as a stop loss. Investors with a long-term outlook can track ALMONDZ long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of ALMONDZ stock is 2.4. Compared to the current market price of 22.39 INR, the ALMONDZ stock is Overvalued by 89.3%.

As per the fundamental analysis of Almondz Global Securities Limited (ALMONDZ), it is of Economical quality in terms of earnings and profit margins with an EPS of 0.2. Almondz Global Securities Limited book value per share as of today is 9.63. The current price to book ratio for ALMONDZ as of May 01, 2025 is 2.33.


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 1951.60 9.76 52
ARIHANTCAP 66.37 6.63 32.35
MONARCH 311.55 18.91 89.63
MUTHOOTFIN 2169.90 118.3 639.75
BAJAJHLDNG 11973.00 216.14 1839.35
DELPHIFX 137.20 1.19 202.54
HDFCAMC 4374.40 115.11 318
MFSL 1305.00 0 195.5
ABCAPITAL 196.36 4.03 55.51
L&TFH 170.87 5.44 93.07
Updated at: 30 Apr 2025 15:59

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