ALMONDZ.NS WACC - Weighted Average Cost of Capital

The WACC of Almondz Global Securities Ltd (ALMONDZ.NS) is 14.7%.

The Cost of Equity of Almondz Global Securities Ltd (ALMONDZ.NS) is 14.80%.

The Cost of Debt of Almondz Global Securities Ltd (ALMONDZ.NS) is 13.15%.

	Range	Selected
Cost of equity	12.60% - 17.00%	14.80%
Tax rate	8.10% - 9.40%	8.75%
Cost of debt	8.10% - 18.20%	13.15%
WACC	12.3% - 17.0%	14.7%

WACC

ALMONDZ.NS WACC calculation

Category	Low	High

Long-term bond rate	6.9%	7.4%
Equity market risk premium	8.3%	9.3%
Adjusted beta	0.7	0.98

Additional risk adjustments	0.0%	0.5%
Cost of equity	12.60%	17.00%

Tax rate	8.10%	9.40%
Debt/Equity ratio	0.06	0.06
Cost of debt	8.10%	18.20%

After-tax WACC	12.3%	17.0%


Selected WACC	14.7%

ALMONDZ.NS's CAPM model and how its cost of Equity is calculated

The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.

This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.

Here’s how we figure out the cost of equity for ALMONDZ.NS:

cost_of_equity (14.80%) = risk_free_rate (7.15%) + equity_risk_premium (8.80%) * adjusted_beta (0.7) + risk_adjustments (0.25%)

We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.