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Almondz Global Securities Ltd P/E Ratio

Almondz Global Securities Ltd P/E Ratio

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Almondz Global Securities Ltd

NSE: ALMONDZ

PE

19.3

Last updated : 26 May 05:53 AM

Key Highlights

    The P/E Ratio of Almondz Global Securities Ltd is 19.3 as of 26 May 05:53 AM .a1#The P/E Ratio of Almondz Global Securities Ltd changed from 9.9 on March 2019 to 9.7 on March 2023 . This represents a CAGR of -0.41% over 5 years. a1#The Latest Trading Price of Almondz Global Securities Ltd is ₹ 118 as of 24 May 15:30 .a1#The PE Ratio of Stock/ Commodity Brokers Industry has changed from 15.6 to 10.5 in 5 years. This represents a CAGR of -7.61%a1# The PE Ratio of Automobile industry is 27.2. The PE Ratio of Finance industry is 13.6. The PE Ratio of IT - Software industry is 27.9. The PE Ratio of Retail industry is 153.5. The PE Ratio of Stock/ Commodity Brokers industry is 14.7. The PE Ratio of Textiles industry is 21.1. In 2023a1#The Market Cap of Almondz Global Securities Ltd changed from ₹ 63.41 crore on March 2019 to ₹ 152.94 crore on March 2023 . This represents a CAGR of 19.25% over 5 years. a1#The Revenue of Almondz Global Securities Ltd changed from ₹ 19.99 crore to ₹ 48.26 crore over 7 quarters. This represents a CAGR of 65.47% a1#The EBITDA of Almondz Global Securities Ltd changed from ₹ 5.28 crore to ₹ 21.88 crore over 7 quarters. This represents a CAGR of 125.32% a1#The Net Profit of Almondz Global Securities Ltd changed from ₹ 3.82 crore to ₹ 19.84 crore over 7 quarters. This represents a CAGR of 156.36% a1#The Dividend Payout of Almondz Global Securities Ltd changed from 0 % on March 2019 to 0 % on March 2023 . This represents a CAGR of 0.0% over 5 years. a1#

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P/E Ratio Over Time

The price-to-earnings ratio (P/E ratio) is a valuation measure calculated by dividing a company's current share price by its earnings per share. P/E Ratio Formula P/E ratio = (CMP of share/ Earning per share) Types of Price to Earning Ratio 1. Forward P/E ratio: It is calculated by simply dividing the price of a single unit of a company along with the estimated earnings of a company derived from its future earning guidance. 2. Trailing P/E ratio: It is the most common metric used by investors where past earnings of a company over a period are considered.

P/E Ratio Over Time

Period
Mar '199.9
Mar '2010.5
Mar '214.1
Mar '2213.7
Mar '239.7

Fundamental Metrics

Market Cap

316 Cr

EPS

6.2

P/E Ratio (TTM) *

19.3

P/B Ratio (TTM) *

1.5

Day’s High

120.75

Day’s Low

117.0

DTE *

0.2

ROE *

7.4

52 Week High

151.15

52 Week Low

66.26

ROCE *

8.8

* All values are consolidated

* All values are consolidated

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Almondz Global Securities Ltd

NSE: ALMONDZ

PRICE

118

-3.50(-2.88%)

stock direction

Last updated : 24 May 15:30

×

PRICE

The current market price or CMP refers to the price at which the securities are trading in the share market. Current price in Over-the-counter costs: The following current price depends upon the bid price & the asking price when a financial asset is sold over-the-counter(OTC). Current Price in Bond Market: The current price of a bond is determined by measuring the actual interest rate against the bid-related interest rate. The par or the face value is then calculated to represent the remaining interest payments due which occur before the maturity of the bond.

Share price Over Time

1M

1Y

3Y

5Y

* All values are in Rupees

SWOT Analysis Of Almondz Global Securities Ltd

Strength

2

S

Weakness

0

W

Opportunity

0

O

Threats

1

T

Asset Value vs Market Value

Market Value

322

Asset Value

119

1.7 X

Value addition

* All values are in Rupees

PE Ratio Over Market Cap

Key Valuation Metric

Earnings

32 Cr

19.3 X

PE Ratio

Market Cap

₹321.59Cr

PE Ratio

PS Ratio

PB Ratio

The price-to-earnings ratio (P/E ratio) is a valuation measure calculated by dividing a company's current share price by its earnings per share.


P/E Ratio Formula


P/E ratio = (CMP of share/ Earning per share)


Types of Price to Earning Ratio


1. Forward P/E ratio: It is calculated by simply dividing the price of a single unit of a company along with the estimated earnings of a company derived from its future earning guidance.
2. Trailing P/E ratio: It is the most common metric used by investors where past earnings of a company over a period are considered.

PE Ratio

PS Ratio

PB Ratio

Earnings

32 Cr

19.3 X

PE Ratio

Market Cap

₹321.59Cr

PE Ratio

PS Ratio

PB Ratio

The price-to-earnings ratio (P/E ratio) is a valuation measure calculated by dividing a company's current share price by its earnings per share.


P/E Ratio Formula


P/E ratio = (CMP of share/ Earning per share)


Types of Price to Earning Ratio


1. Forward P/E ratio: It is calculated by simply dividing the price of a single unit of a company along with the estimated earnings of a company derived from its future earning guidance.
2. Trailing P/E ratio: It is the most common metric used by investors where past earnings of a company over a period are considered.

PE Ratio of Stock/ Commodity Brokers Industry over time

PE Ratio of Top Sectors

Almondz Global Securities Ltd PE Ratio Calculation

  • The Price-to-Earnings (PE) ratio, also known as the P/E Ratio, is a fundamental financial metric used to assess the valuation of a company's stock in relation to its earnings performance. For Almondz Global Securities Ltd, the PE Ratio is calculated as follows:

P/E Ratio

=

Market Capitalization

Net Income

  • Given the current market conditions, Almondz Global Securities Ltd's Share Price stands at 118.0. The Earnings per Share (Diluted) for the trailing twelve months (TTM) ending in 2024-05-24T00:00:00 is 6.22. Substituting the values into the formula, PE Ratio becomes as follows: PE Ratio = 118.0/ 6.22= 19.28.

P/E Ratio

=

Stock Price

Earning Per Share

  • This indicates that Almondz Global Securities Ltd's stock is trading at approximately 19.28 times its earnings per share for the trailing twelve months. Alternatively, the PE Ratio can also be computed using the company's overall financial performance: PE Ratio = Market Cap / Net Income. Where Market Cap represents the total market capitalization of the company, and Net Income signifies the total earnings after expenses and taxes.

Understanding Almondz Global Securities Ltd’s PE Ratio (BSE: ALMONDZ)

    The Price-to-Earnings (PE) ratio, used to assess Almondz Global Securities Ltd's stock (BSE: ALMONDZ), indicates how many years it would take for the company to earn back the stock price. If a company earns ₹2 per share annually and its stock trades at ₹30, the PE ratio is 15, signifying a 15-year payback period assuming steady earnings. Earnings fluctuate, affecting the payback period, Growing earnings shorten the recovery time while declining earnings extend it. Shareholders favor shorter payback periods, preferring lower PE stocks. Among stocks with the same PE ratio, faster-growing businesses are preferred. A company with losses makes the PE ratio meaningless. Peter Lynch introduced the PEG ratio to compare stocks with different growth rates, dividing the PE ratio by the growth rate. A company is considered fairly valued when its PE ratio matches its growth rate. The PE ratio, applicable across industries, measures stock valuation based on earnings power. It indicates how quickly an investment can be recouped. Unlike the PB ratio, which assesses valuation based on the balance sheet, the PE ratio focuses on earnings. Overall, the PE ratio provides insights into stock valuation, aligning with investors' preference for faster returns.

×

Market Cap Over Time

Market Cap or market capitalisation refers to metrics that are used to measure a company's size. It is defined as the total market value of a company's outstanding shares of stock. Formula of Market Cap: Market Capital = N * P Here, N for the outstanding shares P refers to the closing price of the company's shares. Types of Companies based on Market Cap: - Small-Cap stocks: Up to 500 Crore - Mid-Cap Stocks: From Rs.500 crore up to Rs.7,000 crore - Large-Cap Stocks: From Rs.7,000 crore up to Rs.20,000 crore

Market Cap Over Time

Period
Mar '1963
Mar '2048
Mar '2176
Mar '22254
Mar '23153

* All values are a in crore

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Revenue Over Time

Revenue term means the amount of money a company earns from its primary business activities such as the sales of its products & services. Types of Revenue: 1. Operating revenue: It refers to the income generated from the core business activities, which are sales of goods or services rendered. 2. Non-Operating revenue: It is the income generated from secondary sources unrelated to the primary business. Examples include rents, dividends, interest, and royalty fees. Formula for Revenue: The formula for calculating revenue is based on two goods & services: For goods: Revenue = Avg unit price x Number of Units sold For services: Revenue = Avg unit price x Number of Customers served.

Revenue Over Time

Period
Jun '2220
Sep '2219
Dec '2223
Mar '2231
Jun '2321
Sep '2325
Dec '2348

* All values are a in crore

×

EBITDA Over Time

PBIDT stands for Profit Before Interest, Depreciation, and Taxes. It is a financial metric that measures a company's profitability before accounting for interest expenses, depreciation of assets, and taxes. Formula to calculate PBIDT: PBIDT = Net Income + Interest + Depreciation + Taxes or PBIDT = Operating Income + Depreciation + Taxes PBIDT vs EBITDA vs EBIT vs EBT: Here is a brief explanation of the differences: - PBIDT (Profit Before Interest, Depreciation, and Taxes) includes taxes in its calculation, unlike EBITDA. - EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) excludes taxes and interest, focusing on operational performance. - EBIT (Earnings Before Interest and Taxes) excludes interest and taxes, providing a measure of core operational profitability. - EBT (Earnings Before Taxes) includes all operating income but does not account for interest expenses. Conclusion: PBIDT, similar to EBITDA, is a measure of operational profitability but includes taxes in its calculation.

EBITDA Over Time

Period
Jun '225
Sep '226
Dec '227
Mar '227
Jun '236
Sep '236
Dec '2322

* All values are a in crore

×

Net Profit Over Time

Net profit is the amount of money a company retains after accounting for all expenses, depreciation, interest, taxes, and other deductions. Net Profit formula is expressed as: Net Profit = Total Revenue - Total Expense Net Profit Margin Ratio: Net Profit Margin Ratio = Net Profit / Total Revenue

Net Profit Over Time

Period
Jun '224
Sep '224
Dec '224
Mar '224
Jun '234
Sep '234
Dec '2320

* All values are a in crore

×

Dividend Payout Over Time

Dividend payout refers to the total dividends paid to shareholders relative to the company's earnings. It is a financial measure that determines the percentage of earnings paid out to existing shareholders as dividends. How to calculate Dividend Payout Ratio? The dividend payout ratio formula is as follows: DPR = Dividends paid / Net earnings With the dividend payout ratio, you can understand the company's priorities. It is an important metric that allows you to easily check DPR online.

Dividend Payout Over Time

Period
Mar '190
Mar '200
Mar '210
Mar '220
Mar '230

* All values are a in %

About Almondz Global Securities Ltd

About Almondz Global Securities Ltd

    Almondz Global Securities Limited (Formerly known Alliance Securities Ltd) was incorporated in June 28, 1994. The Company is involved in providing professional advisory and consultancy services in the areas of equity and debt capital markets, private equity, infrastructure advisory, equity broking & wealth management, debt portfolio management services and distribution. The Company became the Subsidiary of ACMS on Jan 7, 1995. The name of the company was also changed to the present one in Jan' 15, 1995. The Company is the Member of National Stock Exchange and OTCEI and is also a registered Merchant Banker with SEBI. In May, 2006, a wholly owned subsidiary of the Company was formed under the name 'Almondz Finanz Ltd.' to take up the business as a non-banking finance company. The Company changed the name from Allianz Securities Ltd. to 'Almondz Global Securities Ltd.' with effect from 9 July 2007. During the year 2008-09, the Company had three subsidiaries namely Almondz Finanz Ltd., Almondz Commodities Pvt. Ltd. and Almondz Retail Equity Ltd. During the year 2009-10, Company acquired 51% stake in one of its Group companies, Almondz Insurance Brokers Pvt. Ltd., thereby making the aforesaid company and its subsidiary, Almondz Reinsurance Brokers Pvt. Ltd., the subsidiaries of the Company. Prior to acquisition of 51% stake by Company in Almondz Insurance Brokers Pvt. Ltd. (AIBPL), AIBPL held 33334 equity shares in Company as allotted to AIBPL pursuant to the Scheme of Amalgamation between the erstwhile Almondz Capital Markets Pvt. Ltd. with Company vide Hon'ble High Court of Delhi Order dated 5 February 2008. Based on the aforesaid, the shareholding of one of the promoters of the Company, Almondz Capital & Management Services Limited, which held 12653314 equity shares in Company as on 31 March, 2010 constituted 50.03%, thereby making Almondz Capital & Management Services Limited as the Holding Company of the Company. During the year 2010-11, the Company had 5 subsidiaries namely Almondz Finanz Ltd., Almondz Commodities Pvt. Ltd., Almondz Retail Equity Ltd., Almondz Insurance Brokers Pvt. Ltd., and Almondz Re-insurance Brokers Pvt. Ltd. (Step-down Subsidiary). During the year 2013, the Company had 6 subsidiaries namely Almondz Finanz Ltd., Almondz Debt Advisors Ltd. (Step-down Subsidiary), Almondz Commodities Pvt. Ltd., Almondz Retail Equity Ltd., Almondz Insurance Brokers Pvt. Ltd., and Almondz Re-insurance Brokers Pvt. Ltd. (Step-down Subsidiary) and Skiffle Healthcare Services Ltd. In 2014, the Company had 9 subsidiaries, namely Almondz Finanz Ltd., Almondz Debt Advisors Ltd. (Step-down Subsidiary), Almondz Commodities Pvt. Ltd., Almondz Wealth Advisors Ltd., Almondz Insurance Brokers Pvt. Ltd., Almondz Re-insurance Brokers Pvt. Ltd. (Step-down Subsidiary) Skiffle Healthcare Services Ltd., North Square Projects Pvt. Ltd., and Almondz Global InfraConsultant Ltd., of which 3 Companies namely, Almondz Insurance Brokers Pvt. Ltd., Almondz Re-insurance Brokers Pvt. Ltd., and Almondz Debt Advisors Ltd., ceased to be subsidiaries on account of sale of shareholding in these companies.

Almondz Global Securities Ltd News Hub

News

Almondz Global Securities to announce Quarterly Result

Almondz Global Securities will hold a meeting of the Board of Directors of the Company on ...

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14 May 2024 12:23

News

Almondz Global Securities to convene board meeting

Almondz Global Securities will hold a meeting of the Board of Directors of the Company on ...

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03 Feb 2024 14:05

News

Almondz Global Securities Ltd leads losers in 'B' group

Sanmit Infra Ltd, Bajel Projects Ltd, M K Proteins Ltd and Syncom Formulations (India) Ltd...

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10 Jan 2024 14:45

News

Almondz Global Securities to hold board meeting

Almondz Global Securities will hold a meeting of the Board of Directors of the Company on ...

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14 Dec 2023 10:31

News

Almondz Global Securities to discuss results

Almondz Global Securities will hold a meeting of the Board of Directors of the Company on ...

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03 Nov 2023 16:54

News

Almondz Global Securities to convene AGM

Almondz Global Securities announced that the Annual General Meeting (AGM) of the company w...

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12 Aug 2023 14:19

Product Composition by Percentage (Revenue)

FAQs for PE of Almondz Global Securities Ltd

What is Almondz Global Securities Ltd current share price?

The current market price of Almondz Global Securities Ltd as of May 26, 2024 is ₹118.00.

What is Almondz Global Securities Ltd's market cap?

Almondz Global Securities Ltd's market capitalisation stood at ₹321 Cr as of May 26, 2024

What are Almondz Global Securities Ltd's total net assets?

According to Almondz Global Securities Ltd's most recent financial filings, the company's net assets total ₹118.9 Cr.

Is Almondz Global Securities Ltd making a profit or loss?

Almondz Global Securities Ltd's net Profit as of May 26, 2024 is close to ₹32 Cr.
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