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Almondz Global Securities Limited
Share Price Target & Analysis

NSE:ALMONDZ

27.5

VWAP

0

Open

27.7

Close

27.7

High

27.5

Low

39.13

52 Week High

27.50 ⇩
-0.20 (-0.72%)

ALMONDZ

(FINANCIAL SERVICES)
53.7% Momentum

Turnaround Potential

14.02

52 Week Low

1.18

EPS

35.76

PE

2.88

PB

Economical
Quality

Silver
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 27.50, 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 1.18. NSE:ALMONDZ book value per share as of today is 9.56. The current price to book ratio for ALMONDZ as of Nov 23, 2024 is 2.88.

Valuation of the Stock: The current valuation of ALMONDZ stock is like Silver which means currently the stock is at Premium. 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 57.38% is very crucial parameter which shows that 57.38% investors are anticipating that the price of ALMONDZ share should go up with VWAP at 27.5.

Now, the main question is whether to BUY or SELL, NSE:ALMONDZ at current valuation.
As per latest Analysis No. #486:-

⇑ 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 (Nov 23, 2024)

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

Almondz Global Securities Limited share price moved Down by -0.72% from its previous close of Rs 27.7. ALMONDZ stock last traded price is 27.50. ALMONDZ share price trend is Down with a total of 20348 stocks traded till now. It has touched an intraday high of Rs 27.7 and an intraday low of Rs 27.5. The ALMONDZ trading at 27.50, Down by Rs. -0.20, or -0.72 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 -0.72%. ALMONDZ share price short term trend is Down. It suggests that ALMONDZ Share Price for Tomorrow remains the same with VWAP at 27.5 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

 27.50

ALMONDZ Share Price Target Prediction for 2024 ^

 25.6 - 39.3

ALMONDZ Share Price Target Prediction for 2025*^

 39.3 - 41.9

ALMONDZ Share Price Target Prediction for 2026*^

 41.9 - 44.8

ALMONDZ Share Price Target Prediction for 2027*^

 47

ALMONDZ Share Price Target Prediction for 2028*^

 48

ALMONDZ Share Price Target Prediction for 2030*^

 53
ALMONDZ Current Book Value 2023
9.5

*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: @28.75

ALMONDZ Moving Averages

BUY (2) NEUTRAL (0) SELL (12)
MA Simple Action S1 Expo Action E2
MA_5 29.33 SELL 29.25 SELL
MA_12 29.96 SELL 29.74 SELL
MA_20 29.8 SELL 30.01 SELL
MA_32 30.6 SELL 30.35 SELL
MA_50 30.93 SELL 30.38 SELL
MA_100 31.07 SELL 29.42 SELL
MA_200 24.62 BUY 25.71 BUY

ALMONDZ Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 29.8 Downtrend
MACD -0.09 SELL
ADX 11.29 NO or Weak Trend
DMI (+/-) 19.98 / 26.97 Downtrend

ALMONDZ Momentum Oscillators

BUY (2) NEUTRAL (5) SELL (5)
Momentum Oscillators Value Action
RSI 41.14 Neutral
STOCHASTIC_K (Fast) -1.79 Oversold
STOCHASTIC_D (Slow) 2.35 Oversold
CCI -68.37 Neutral
PSAR 28.17 BUY
TRUE RANGE 0.06 BUY
ATR 1.28 Neutral
WILLIAMS R -62.68 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 0 Oversold
MOMENTUM -5.25 SELL

ALMONDZ Last 1 Year Trend

Duration Value
1 Year 107.88%
3 Months -11.13%
1 Month -15.44%
1 Week -4.93%

ALMONDZ Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 13%
NEUTRAL / HOLD 20%
SELL 67%

Most popular Questions & Answers about ALMONDZ


Almondz Global Securities Limited stock last traded price is 27.50. ALMONDZ share price moved Down by -0.72% from its previous close of Rs 27.7.

Almondz Global Securities Limited share price trend is Down with a total of 20348 stocks traded till now. It has touched an intraday high of Rs 39.5213 and an intraday low of Rs 27.5. The ALMONDZ trading at 27.50, Down by Rs. -0.20, or -0.72 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 27.5.

The market cap of Almondz Global Securities Limited is ₹272.2 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Almondz Global Securities Limited as of Nov 22, 2024 is 35.76.

The current price to book ratio for Almondz Global Securities Limited as of Nov 22, 2024 is 2.88.

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 ₹14.02 in the last 52-week.

Almondz Global Securities Limited share trading at ₹27.50, Down by Rs. -0.20, or -0.72 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 ₹25.6 on downside and ₹39.3 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 ₹39.3 on downside and ₹41.9 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 ₹41.9 on downside and ₹44.8 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 ₹48 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 -0.72%. 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 27.5 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 14.1. Compared to the current market price of 27.50 INR, the ALMONDZ stock is Overvalued by 48.7%.

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 1.18. Almondz Global Securities Limited book value per share as of today is 9.56. The current price to book ratio for ALMONDZ as of Nov 23, 2024 is 2.88.


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 1601.00 9.73 41.14
ARIHANTCAP 99.34 7.34 28.19
MONARCH 397.35 18.7 41.92
MUTHOOTFIN 1926.40 109.93 605.04
BAJAJHLDNG 10458.30 214.48 1692.37
DELPHIFX 221.45 9.44 199.22
HDFCAMC 4220.00 103.5 331.29
MFSL 1166.45 0 195.65
ABCAPITAL 186.48 4.08 53.52
L&TFH 170.87 5.44 93.07
Updated at: 22 Nov 2024 15:15

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