Almondz Global Financials

ALMONDZ Stock   26.96  0.54  1.96%   
Financial data analysis helps to double-check if markets are presently mispricing Almondz Global Securities. We were able to interpolate twenty-seven available fundamental indicators for Almondz Global Securities, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Almondz Global to be traded at 26.15 in 90 days. Key indicators impacting Almondz Global's financial strength include:
Operating Margin
0.0759
PE Ratio
13.4146
Profit Margin
0.2552
Return On Equity
0.153
  
Understanding current and past Almondz Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Almondz Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Almondz Global's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Almondz Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Almondz Global Securities. Check Almondz Global's Beneish M Score to see the likelihood of Almondz Global's management manipulating its earnings.

Almondz Global Stock Summary

Almondz Global competes with Karur Vysya, Max Financial, Motilal Oswal, AU Small, and Edelweiss Financial. Almondz Global is entity of India. It is traded as Stock on NSE exchange.
Specialization
Financial Services, Financial Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE326B01027
Business AddressF-333 Okhla Industrial
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.almondzglobal.com
Phone91 11 4350 0700
You should never invest in Almondz Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Almondz Stock, because this is throwing your money away. Analyzing the key information contained in Almondz Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Almondz Global Key Financial Ratios

Almondz Global's financial ratios allow both analysts and investors to convert raw data from Almondz Global's financial statements into concise, actionable information that can be used to evaluate the performance of Almondz Global over time and compare it to other companies across industries.

Almondz Global Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B2.1B2.5B2.7B3.2B2.2B
Other Current Liab158.4M157.1M184.8M(14.3M)406.2M426.5M
Net Debt35.3M45.9M34.4M48.4M107.3M87.4M
Retained Earnings633.7M822.7M1.0B1.2B2.2B2.3B
Accounts Payable42.3M43.1M184.8M61M153.1M118.3M
Cash182.1M138.0M208.7M156.9M127M190.0M
Net Receivables1.2M34.2M220.2M373.1M623M382.4M
Inventory19.9M62.8M75.3M203.3M118M223.7M
Other Current Assets680.3M662.6M746.5M(828.9M)637.1M669.0M
Total Liab447.6M498.6M684.0M609.7M987.6M706.7M
Total Current Assets941.9M1.0B1.3B1.2B882.1M968.8M
Short Term Debt10.8M37.8M42.3M170.8M153.8M111.6M
Intangible Assets4.9M3.1M2.4M2.2M24.7M25.9M
Other Liab30.9M34.1M54.5M37.1M42.6M25.9M
Net Tangible Assets1.4B1.6B1.8B2.1B2.4B1.6B
Other Assets506.9M(1K)3K41.1M3.2B3.3B
Long Term Debt139.3M135.2M190.8M182M153.8M130.9M
Short Long Term Debt78.3M1.2M31.5M162.1M145.9M153.2M
Long Term Debt Total218.5M183.9M243.1M205.3M236.1M202.5M
Cash And Equivalents182.1M138.0M208.7M252.5M290.4M217.4M

Almondz Global Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense20.9M16.0M39.1M47.1M36.7M21.7M
Total Revenue559.0M485.4M651.6M765.1M1.1B610.9M
Gross Profit132.8M77.8M178.2M231M335.1M397.4M
Operating Income(12.1M)18.3M67.9M228.2M123.7M73.5M
Ebit(519.4M)(293.1M)(349.4M)(459.1M)409.8M430.3M
Ebitda84.2M243.0M263.3M245.8M430.3M451.8M
Cost Of Revenue426.2M407.5M473.4M534.1M806.8M847.1M
Income Before Tax24.3M201.2M201.4M177.6M359M377.0M
Net Income45.2M184.7M185.4M157.8M340.8M357.8M
Income Tax Expense(19.0M)16.5M16.0M19.8M18.2M19.3M
Tax Provision(19M)16.5M15.9M19.8M18.2M12.6M
Interest Income1M165.3M114M68M78.2M64.3M
Net Interest Income(14.4M)(26.6M)(46.8M)(47.1M)(36.7M)(38.5M)
Research Development0.00.10.080.070.230.24

Almondz Global Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.9M)(42.9M)(12.5M)(128M)85.4M89.7M
Change In Cash65.3M(44.0M)70.6M(51.8M)(39M)(37.1M)
Free Cash Flow144.6M3.7M47.5M(158.3M)(272.4M)(258.8M)
Depreciation17.2M16.2M15.0M17.6M34.6M36.3M
Other Non Cash Items33.7M23.7M40.9M24.2M(369.8M)(351.3M)
Capital Expenditures793K1.8M52.9M20.9M59M38.2M
Net Income24.3M201.2M201.4M177.6M340.8M357.8M
End Period Cash Flow182.1M138.0M208.7M156.9M117.9M154.3M
Investments4.0M(31.6M)9.5M19.4M(175.2M)(166.4M)
Net Borrowings(64.0M)(4.1M)55.6M111.2M127.8M134.2M
Change To Netincome(25.9M)(60.6M)(117.0M)(60.7M)(54.6M)(51.9M)

Almondz Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Almondz Global's current stock value. Our valuation model uses many indicators to compare Almondz Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Almondz Global competition to find correlations between indicators driving Almondz Global's intrinsic value. More Info.
Almondz Global Securities is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.71  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Almondz Global Securities is roughly  1.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Almondz Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Almondz Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Almondz Global Securities Systematic Risk

Almondz Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Almondz Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Almondz Global Securities correlated with the market. If Beta is less than 0 Almondz Global generally moves in the opposite direction as compared to the market. If Almondz Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Almondz Global Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Almondz Global is generally in the same direction as the market. If Beta > 1 Almondz Global moves generally in the same direction as, but more than the movement of the benchmark.

Almondz Global Securities Total Assets Over Time

Almondz Global November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Almondz Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Almondz Global Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Almondz Global Securities based on widely used predictive technical indicators. In general, we focus on analyzing Almondz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Almondz Global's daily price indicators and compare them against related drivers.

Additional Tools for Almondz Stock Analysis

When running Almondz Global's price analysis, check to measure Almondz Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Almondz Global is operating at the current time. Most of Almondz Global's value examination focuses on studying past and present price action to predict the probability of Almondz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almondz Global's price. Additionally, you may evaluate how the addition of Almondz Global to your portfolios can decrease your overall portfolio volatility.