Almondz Global Financials
ALMONDZ Stock | 26.96 0.54 1.96% |
Operating Margin 0.0759 | PE Ratio 13.4146 | Profit Margin 0.2552 | Return On Equity 0.153 |
Almondz | Select Account or Indicator |
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 |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE326B01027 |
Business Address | F-333 Okhla Industrial |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.almondzglobal.com |
Phone | 91 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.Revenue | 1.14 B | ||||
Gross Profit | 421.81 M | ||||
EBITDA | 430.3 M | ||||
Net Income | 340.8 M | ||||
Cash And Equivalents | 252.5 M |
Almondz Global Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.9B | 2.1B | 2.5B | 2.7B | 3.2B | 2.2B | |
Other Current Liab | 158.4M | 157.1M | 184.8M | (14.3M) | 406.2M | 426.5M | |
Net Debt | 35.3M | 45.9M | 34.4M | 48.4M | 107.3M | 87.4M | |
Retained Earnings | 633.7M | 822.7M | 1.0B | 1.2B | 2.2B | 2.3B | |
Accounts Payable | 42.3M | 43.1M | 184.8M | 61M | 153.1M | 118.3M | |
Cash | 182.1M | 138.0M | 208.7M | 156.9M | 127M | 190.0M | |
Net Receivables | 1.2M | 34.2M | 220.2M | 373.1M | 623M | 382.4M | |
Inventory | 19.9M | 62.8M | 75.3M | 203.3M | 118M | 223.7M | |
Other Current Assets | 680.3M | 662.6M | 746.5M | (828.9M) | 637.1M | 669.0M | |
Total Liab | 447.6M | 498.6M | 684.0M | 609.7M | 987.6M | 706.7M | |
Total Current Assets | 941.9M | 1.0B | 1.3B | 1.2B | 882.1M | 968.8M | |
Short Term Debt | 10.8M | 37.8M | 42.3M | 170.8M | 153.8M | 111.6M | |
Intangible Assets | 4.9M | 3.1M | 2.4M | 2.2M | 24.7M | 25.9M | |
Other Liab | 30.9M | 34.1M | 54.5M | 37.1M | 42.6M | 25.9M | |
Net Tangible Assets | 1.4B | 1.6B | 1.8B | 2.1B | 2.4B | 1.6B | |
Other Assets | 506.9M | (1K) | 3K | 41.1M | 3.2B | 3.3B | |
Long Term Debt | 139.3M | 135.2M | 190.8M | 182M | 153.8M | 130.9M | |
Short Long Term Debt | 78.3M | 1.2M | 31.5M | 162.1M | 145.9M | 153.2M | |
Long Term Debt Total | 218.5M | 183.9M | 243.1M | 205.3M | 236.1M | 202.5M | |
Cash And Equivalents | 182.1M | 138.0M | 208.7M | 252.5M | 290.4M | 217.4M |
Almondz Global Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 20.9M | 16.0M | 39.1M | 47.1M | 36.7M | 21.7M | |
Total Revenue | 559.0M | 485.4M | 651.6M | 765.1M | 1.1B | 610.9M | |
Gross Profit | 132.8M | 77.8M | 178.2M | 231M | 335.1M | 397.4M | |
Operating Income | (12.1M) | 18.3M | 67.9M | 228.2M | 123.7M | 73.5M | |
Ebit | (519.4M) | (293.1M) | (349.4M) | (459.1M) | 409.8M | 430.3M | |
Ebitda | 84.2M | 243.0M | 263.3M | 245.8M | 430.3M | 451.8M | |
Cost Of Revenue | 426.2M | 407.5M | 473.4M | 534.1M | 806.8M | 847.1M | |
Income Before Tax | 24.3M | 201.2M | 201.4M | 177.6M | 359M | 377.0M | |
Net Income | 45.2M | 184.7M | 185.4M | 157.8M | 340.8M | 357.8M | |
Income Tax Expense | (19.0M) | 16.5M | 16.0M | 19.8M | 18.2M | 19.3M | |
Tax Provision | (19M) | 16.5M | 15.9M | 19.8M | 18.2M | 12.6M | |
Interest Income | 1M | 165.3M | 114M | 68M | 78.2M | 64.3M | |
Net Interest Income | (14.4M) | (26.6M) | (46.8M) | (47.1M) | (36.7M) | (38.5M) | |
Research Development | 0.0 | 0.1 | 0.08 | 0.07 | 0.23 | 0.24 |
Almondz Global Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (1.9M) | (42.9M) | (12.5M) | (128M) | 85.4M | 89.7M | |
Change In Cash | 65.3M | (44.0M) | 70.6M | (51.8M) | (39M) | (37.1M) | |
Free Cash Flow | 144.6M | 3.7M | 47.5M | (158.3M) | (272.4M) | (258.8M) | |
Depreciation | 17.2M | 16.2M | 15.0M | 17.6M | 34.6M | 36.3M | |
Other Non Cash Items | 33.7M | 23.7M | 40.9M | 24.2M | (369.8M) | (351.3M) | |
Capital Expenditures | 793K | 1.8M | 52.9M | 20.9M | 59M | 38.2M | |
Net Income | 24.3M | 201.2M | 201.4M | 177.6M | 340.8M | 357.8M | |
End Period Cash Flow | 182.1M | 138.0M | 208.7M | 156.9M | 117.9M | 154.3M | |
Investments | 4.0M | (31.6M) | 9.5M | 19.4M | (175.2M) | (166.4M) | |
Net Borrowings | (64.0M) | (4.1M) | 55.6M | 111.2M | 127.8M | 134.2M | |
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.
Information Ratio | (0.1) | |||
Maximum Drawdown | 10.02 | |||
Value At Risk | (4.54) | |||
Potential Upside | 4.99 |
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.