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Almondz Global Securities Limited
Share Price Target & Analysis

NSE:ALMONDZ

122.83

VWAP

124.40

Open

120.6

Close

125.00

High

120.50

Low

151.70

52 Week High

123.15 ⇧
3.10 (2.58%)

ALMONDZ

(FINANCIAL SERVICES)
67.4% Momentum

Sideways to Positive

64.20

52 Week Low

7.42

EPS

31.72

PE

2.47

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 123.15, 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 18, 2024 is 2.47.

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 122.83.

Now, the main question is whether to BUY or SELL, NSE:ALMONDZ at current valuation.
As per latest Analysis No. #341:-

⇑ 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 18, 2024)

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

Almondz Global Securities Limited share price moved Up by 2.58% from its previous close of Rs 120.6. ALMONDZ stock last traded price is 123.15. ALMONDZ share price trend is Up with a total of 99177 stocks traded till now. It has touched an intraday high of Rs 125.00 and an intraday low of Rs 120.50. The ALMONDZ trading at 123.15, Up by Rs. 3.10, or 2.58 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 2.58%. ALMONDZ share price short term trend is Up. It suggests that ALMONDZ Share Price for Tomorrow remains the same with VWAP at 122.83 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

 123.15

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: @115.55

ALMONDZ Moving Averages

BUY (14) NEUTRAL (0) SELL (0)
MA Simple Action S1 Expo Action E2
MA_5 109.46 BUY 110.68 BUY
MA_12 107.95 BUY 109.11 BUY
MA_20 108.17 BUY 109.16 BUY
MA_32 110.48 BUY 109.58 BUY
MA_50 109.39 BUY 109.74 BUY
MA_100 114.47 BUY 108.23 BUY
MA_200 99.87 BUY 100.88 BUY

ALMONDZ Trend Oscillators

BUY (3) NEUTRAL (1) SELL (0)
Trend Oscillators Value Action
Bollinger Bands 112.71 OverBought
MACD 0.71 BUY
ADX 14.32 NO or Weak Trend
DMI (+/-) 28.59 / 19.42 Uptrend

ALMONDZ Momentum Oscillators

BUY (7) NEUTRAL (2) SELL (3)
Momentum Oscillators Value Action
RSI 63.1 Neutral
STOCHASTIC_K (Fast) 95.74 Overbought
STOCHASTIC_D (Slow) 88.84 Overbought
CCI 301.88 BUY
PSAR 103.15 BUY
TRUE RANGE 5.5 SELL
ATR 3.47 SELL
WILLIAMS R 0 Overbought
TRIX 0 Neutral
STOCHASTIC RSI K 100 Overbought
STOCHASTIC RSI D 100 Overbought
MOMENTUM -0.25 SELL

ALMONDZ Last 1 Year Trend

Duration Value
1 Year 69.8%
3 Months -5.4%
1 Month -0.22%
1 Week 8.5%

ALMONDZ Technical Analysis Summary

Updated on 2024-05-15
Action Overall (%)
BUY 80%
NEUTRAL / HOLD 10%
SELL 10%

Most popular Questions & Answers about ALMONDZ


Almondz Global Securities Limited stock last traded price is 123.15. ALMONDZ share price moved Up by 2.58% from its previous close of Rs 120.6.

Almondz Global Securities Limited share price trend is Up with a total of 99177 stocks traded till now. It has touched an intraday high of Rs 153.217 and an intraday low of Rs 120.50. The ALMONDZ trading at 123.15, Up by Rs. 3.10, or 2.58 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 122.83.

The market cap of Almondz Global Securities Limited is ₹272.2 (in Cr) as of May 17, 2024.

The current price to earning ratio for Almondz Global Securities Limited as of May 17, 2024 is 31.72.

The current price to book ratio for Almondz Global Securities Limited as of May 17, 2024 is 2.47.

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 ₹123.15, Up by Rs. 3.10, or 2.58 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 18, 2024 is 2.47.


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 1587.00 7.35 27.42
ARIHANTCAP 65.50 4.19 22.31
MONARCH 560.60 25.87 62.07
MUTHOOTFIN 1695.55 97.05 524.63
BAJAJHLDNG 8229.00 260.25 1667.82
DELPHIFX 209.55 15.2 185.75
HDFCAMC 3787.80 91.15 259.04
MFSL 1018.05 0 195.65
ABCAPITAL 224.80 2.75 39.53
L&TFH 158.75 5.44 53.64
Updated at: 17 May 2024 15:57

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