Share Price and Basic Stock Data
Last Updated: July 27, 2025, 1:35 pm
| PEG Ratio | 1.26 |
|---|
Quick Insight
Algoquant Fintech Ltd, trading at ₹1,232 with a market capitalization of ₹1,923 crore, exhibits a high P/E ratio of 59.0, indicative of investor optimism but also potential overvaluation given the industry's lack of specified benchmarks. The company boasts an impressive ROE of 44.6% and ROCE of 43.5%, reflecting strong profitability relative to equity and capital employed. However, its operating profit margin (OPM) stands at a modest 5.99%, which raises concerns about operational efficiency. With a healthy interest coverage ratio (ICR) of 7.40x and no days in cash conversion cycle (CCC), Algoquant demonstrates effective liquidity management. Promoters hold a significant 73.68%, suggesting strong insider confidence, yet the low foreign and domestic institutional investment (0.71% and 0.06%, respectively) could signal caution among larger investors. In conclusion, while Algoquant shows robust financial metrics, potential investors should
Competitors of Algoquant Fintech Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 185 Cr. | 48.7 | 1,050/38.4 | 2.14 | 155 | 0.00 % | 14.3 % | 20.1 % | 10.0 |
| Gagan Polycot India Ltd | 0.86 Cr. | 0.86 | / | 4.08 | 0.00 % | 81.2 % | 81.2 % | 10.0 | |
| Fusion Micro Finance Ltd | 2,520 Cr. | 183 | 436/124 | 101 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| Industry Average | 6,790.76 Cr | 265.80 | 426.29 | 93.23 | 0.26% | 13.53% | 63.44% | 9.22 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.28 | -0.35 | 7.16 | 5.75 | 0.28 | 10.72 | 11.06 | 43.29 | 55.41 | 16.32 | 65.17 | 49.83 | 53.91 |
| Expenses | 4.69 | 1.59 | 3.21 | 3.76 | 9.81 | 8.61 | 9.65 | 28.89 | 42.33 | 14.29 | 45.14 | 46.34 | 50.68 |
| Operating Profit | 0.59 | -1.94 | 3.95 | 1.99 | -9.53 | 2.11 | 1.41 | 14.40 | 13.08 | 2.03 | 20.03 | 3.49 | 3.23 |
| OPM % | 11.17% | 55.17% | 34.61% | -3,403.57% | 19.68% | 12.75% | 33.26% | 23.61% | 12.44% | 30.74% | 7.00% | 5.99% | |
| Other Income | 0.00 | 0.22 | 0.25 | 0.04 | -0.14 | 0.10 | 0.41 | 0.00 | 0.10 | 0.07 | 0.04 | 0.00 | 0.00 |
| Interest | 0.07 | 0.18 | 0.31 | 0.03 | 1.07 | 1.09 | 1.20 | 2.67 | 2.99 | 0.48 | 1.64 | 1.51 | 1.92 |
| Depreciation | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.10 | 0.16 | 1.01 | 0.97 | 0.47 | 1.29 | 1.29 | 0.95 |
| Profit before tax | 0.49 | -1.95 | 3.84 | 1.95 | -10.81 | 1.02 | 0.46 | 10.72 | 9.22 | 1.15 | 17.14 | 0.69 | 0.36 |
| Tax % | -67.35% | -31.28% | 25.00% | 8.21% | -37.74% | 53.92% | 4.35% | 29.94% | 30.15% | -33.04% | 28.35% | -60.87% | -194.44% |
| Net Profit | 0.82 | -1.34 | 2.87 | 1.79 | -6.74 | 0.47 | 0.43 | 7.51 | 6.44 | 1.53 | 12.28 | 1.11 | 1.06 |
| EPS in Rs | 0.68 | -1.11 | 2.37 | 1.48 | -5.57 | 0.39 | 0.36 | 6.21 | 5.32 | 1.26 | 10.15 | 0.71 | 0.68 |
Last Updated: July 16, 2025, 2:58 pm
Below is a detailed analysis of the quarterly data for Algoquant Fintech Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 53.91 Cr.. The value appears strong and on an upward trend. It has increased from 49.83 Cr. (Dec 2024) to 53.91 Cr., marking an increase of 4.08 Cr..
- For Expenses, as of Mar 2025, the value is 50.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 46.34 Cr. (Dec 2024) to 50.68 Cr., marking an increase of 4.34 Cr..
- For Operating Profit, as of Mar 2025, the value is 3.23 Cr.. The value appears to be declining and may need further review. It has decreased from 3.49 Cr. (Dec 2024) to 3.23 Cr., marking a decrease of 0.26 Cr..
- For OPM %, as of Mar 2025, the value is 5.99%. The value appears to be declining and may need further review. It has decreased from 7.00% (Dec 2024) to 5.99%, marking a decrease of 1.01%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 1.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.51 Cr. (Dec 2024) to 1.92 Cr., marking an increase of 0.41 Cr..
- For Depreciation, as of Mar 2025, the value is 0.95 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.29 Cr. (Dec 2024) to 0.95 Cr., marking a decrease of 0.34 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.36 Cr.. The value appears to be declining and may need further review. It has decreased from 0.69 Cr. (Dec 2024) to 0.36 Cr., marking a decrease of 0.33 Cr..
- For Tax %, as of Mar 2025, the value is -194.44%. The value appears to be improving (decreasing) as expected. It has decreased from -60.87% (Dec 2024) to -194.44%, marking a decrease of 133.57%.
- For Net Profit, as of Mar 2025, the value is 1.06 Cr.. The value appears to be declining and may need further review. It has decreased from 1.11 Cr. (Dec 2024) to 1.06 Cr., marking a decrease of 0.05 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.68. The value appears to be declining and may need further review. It has decreased from 0.71 (Dec 2024) to 0.68, marking a decrease of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:05 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 43 | 27 | 7 | 0 | 0 | 1 | 5 | 17 | 13 | 65 | 235 |
| Expenses | 38 | 42 | 32 | 20 | 0 | 2 | 2 | 2 | 13 | 18 | 49 | 186 |
| Operating Profit | 3 | 1 | -5 | -13 | 0 | -1 | -1 | 3 | 3 | -4 | 16 | 49 |
| OPM % | 8% | 2% | -17% | -197% | -1,138% | -45% | 59% | 19% | -33% | 24% | 21% | |
| Other Income | -0 | -0 | 1 | 1 | 52 | 0 | -3 | 1 | 1 | -1 | 0 | 0 |
| Interest | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 7 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
| Profit before tax | 1 | -1 | -6 | -14 | 52 | -1 | -4 | 4 | 3 | -7 | 10 | 38 |
| Tax % | -26% | 6% | 8% | 1% | 0% | 0% | 277% | 15% | -2% | -51% | 4% | 14% |
| Net Profit | 1 | -1 | -6 | -14 | 52 | -1 | -15 | 4 | 3 | -3 | 10 | 33 |
| EPS in Rs | 0.60 | -1.20 | -5.33 | -11.92 | 43.14 | -0.86 | -12.19 | 3.11 | 2.83 | -2.83 | 8.22 | 20.86 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -200.00% | -500.00% | -133.33% | 471.43% | -101.92% | -1400.00% | 126.67% | -25.00% | -200.00% | 433.33% | 230.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -300.00% | 366.67% | 604.76% | -573.35% | -1298.08% | 1526.67% | -151.67% | -175.00% | 633.33% | -203.33% |
Algoquant Fintech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 181% |
| 3 Years: | 142% |
| TTM: | 263% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 31% |
| 3 Years: | 115% |
| TTM: | 232% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 72% |
| 5 Years: | 157% |
| 3 Years: | 81% |
| 1 Year: | 53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 27% |
| Last Year: | 45% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:56 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Reserves | 1 | -0 | -7 | -21 | 30 | 29 | 15 | 19 | 32 | 33 | 43 | 99 |
| Borrowings | 17 | 16 | 15 | 12 | 0 | 0 | 0 | 0 | 0 | 30 | 24 | 34 |
| Other Liabilities | 12 | 12 | 14 | 16 | 10 | 1 | 4 | 5 | 9 | 7 | 8 | 80 |
| Total Liabilities | 32 | 29 | 23 | 8 | 42 | 32 | 20 | 25 | 43 | 72 | 76 | 216 |
| Fixed Assets | 7 | 6 | 7 | 6 | 1 | 1 | 0 | 0 | 1 | 2 | 8 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 27 | 20 | 18 | 5 | 33 | 18 | 6 | 33 |
| Other Assets | 25 | 23 | 17 | 2 | 14 | 11 | 2 | 20 | 8 | 52 | 62 | 169 |
| Total Assets | 32 | 29 | 23 | 8 | 42 | 32 | 20 | 25 | 43 | 72 | 76 | 216 |
Below is a detailed analysis of the balance sheet data for Algoquant Fintech Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2024) to 99.00 Cr., marking an increase of 56.00 Cr..
- For Borrowings, as of Mar 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 24.00 Cr. (Mar 2024) to 34.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 80.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2024) to 80.00 Cr., marking an increase of 72.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 216.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 76.00 Cr. (Mar 2024) to 216.00 Cr., marking an increase of 140.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 33.00 Cr., marking an increase of 27.00 Cr..
- For Other Assets, as of Mar 2025, the value is 169.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2024) to 169.00 Cr., marking an increase of 107.00 Cr..
- For Total Assets, as of Mar 2025, the value is 216.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Mar 2024) to 216.00 Cr., marking an increase of 140.00 Cr..
Notably, the Reserves (99.00 Cr.) exceed the Borrowings (34.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14.00 | -15.00 | -20.00 | -25.00 | 0.00 | -1.00 | -1.00 | 3.00 | 3.00 | -34.00 | -8.00 | 15.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 44 | 44 | 43 | 23 | 0 | 0 | 58 | 0 | 0 | 0 | |
| Inventory Days | 417 | 347 | 285 | 369 | 54 | 0 | ||||||
| Days Payable | 157 | 162 | 142 | 238 | 325 | |||||||
| Cash Conversion Cycle | 313 | 229 | 187 | 175 | -248 | 0 | 0 | 58 | 0 | 0 | 0 | |
| Working Capital Days | 138 | 112 | 89 | 40 | -800 | -3,453 | -870 | 1,010 | -51 | 1,019 | 263 | |
| ROCE % | -2% | 14% | 2% | -33% | -1,804% | 432% | -3% | -2% | 17% | 13% | -9% | 22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 |
|---|---|
| FaceValue | 2.00 |
| Basic EPS (Rs.) | 20.42 |
| Diluted EPS (Rs.) | 20.42 |
| Cash EPS (Rs.) | 23.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.64 |
| Revenue From Operations / Share (Rs.) | 150.29 |
| PBDIT / Share (Rs.) | 30.92 |
| PBIT / Share (Rs.) | 27.95 |
| PBT / Share (Rs.) | 23.77 |
| Net Profit / Share (Rs.) | 20.42 |
| NP After MI And SOA / Share (Rs.) | 20.42 |
| PBDIT Margin (%) | 20.57 |
| PBIT Margin (%) | 18.59 |
| PBT Margin (%) | 15.81 |
| Net Profit Margin (%) | 13.58 |
| NP After MI And SOA Margin (%) | 13.58 |
| Return on Networth / Equity (%) | 31.59 |
| Return on Capital Employeed (%) | 39.67 |
| Return On Assets (%) | 14.79 |
| Total Debt / Equity (X) | 0.29 |
| Current Ratio (X) | 1.77 |
| Quick Ratio (X) | 1.77 |
| Interest Coverage Ratio (X) | 7.40 |
| Interest Coverage Ratio (Post Tax) (X) | 5.89 |
| Enterprise Value (Cr.) | 1321.03 |
| EV / Net Operating Revenue (X) | 5.63 |
| EV / EBITDA (X) | 27.36 |
| MarketCap / Net Operating Revenue (X) | 6.00 |
| Price / BV (X) | 13.96 |
| Price / Net Operating Revenue (X) | 6.00 |
| EarningsYield | 0.02 |
After reviewing the key financial ratios for Algoquant Fintech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.42. This value is within the healthy range. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.42. This value is within the healthy range. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 25, the value is 23.39. This value is within the healthy range. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.64. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.64. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 150.29. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 30.92. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 25, the value is 27.95. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 25, the value is 23.77. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 20.42. This value is within the healthy range. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.42. This value is within the healthy range. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 25, the value is 20.57. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 25, the value is 18.59. This value is within the healthy range. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 25, the value is 15.81. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 25, the value is 13.58. This value exceeds the healthy maximum of 10. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.58. This value is within the healthy range. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 25, the value is 31.59. This value is within the healthy range. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 25, the value is 39.67. This value is within the healthy range. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 25, the value is 14.79. This value is within the healthy range. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.29. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 25, the value is 1.77. This value is within the healthy range. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 25, the value is 1.77. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.40. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.89. This value is within the healthy range. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,321.03. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.63. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 25, the value is 27.36. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.00. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 25, the value is 13.96. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.00. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Algoquant Fintech Ltd:
- Net Profit Margin: 13.58%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 39.67% (Industry Average ROCE: 13.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 31.59% (Industry Average ROE: 63.44%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.89
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.77
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 58.3 (Industry average Stock P/E: 426.29)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.29
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.58%
About the Company - Qualitative Analysis
Algoquant Fintech Ltd. is a Public Limited Listed company incorporated on 25/01/1962 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L74110GJ1962PLC136701 and registration number is 003634. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 234.55 Cr. and Equity Capital is Rs. 3.12 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Unit No. 705, 07th Floor of ISCON Elegance, Developed at Plot No. 24, Ahmedabad Gujarat 380015 | Investors@algoquantfintech.com http://www.algoquantfintech.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Devansh Gupta | Managing Director |
| Mr. Himanjal Jagdishchandra Brahmbhatt | Director |
| Mr. Dhruv Gupta | Director |
| Mr. Gyaneshwar Sahai | Independent Director |
| Ms. Shubhangi Agarwal | Independent Director |
| Mr. Amit Gupta | Independent Director |
FAQ
What is the intrinsic value of Algoquant Fintech Ltd?
Algoquant Fintech Ltd's intrinsic value (as of 27 July 2025) is 1383.38 13.67% higher the current market price of 1,217.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,901 Cr. market cap, FY2025-2026 high/low of 1,251/739, reserves of 99 Cr, and liabilities of 216 Cr.
What is the Market Cap of Algoquant Fintech Ltd?
The Market Cap of Algoquant Fintech Ltd is 1,901 Cr..
What is the current Stock Price of Algoquant Fintech Ltd as on 27 July 2025?
The current stock price of Algoquant Fintech Ltd as on 27 July 2025 is 1,217.
What is the High / Low of Algoquant Fintech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Algoquant Fintech Ltd stocks is ₹1,251/739.
What is the Stock P/E of Algoquant Fintech Ltd?
The Stock P/E of Algoquant Fintech Ltd is 58.3.
What is the Book Value of Algoquant Fintech Ltd?
The Book Value of Algoquant Fintech Ltd is 65.2.
What is the Dividend Yield of Algoquant Fintech Ltd?
The Dividend Yield of Algoquant Fintech Ltd is 0.00 %.
What is the ROCE of Algoquant Fintech Ltd?
The ROCE of Algoquant Fintech Ltd is 43.5 %.
What is the ROE of Algoquant Fintech Ltd?
The ROE of Algoquant Fintech Ltd is 44.6 %.
What is the Face Value of Algoquant Fintech Ltd?
The Face Value of Algoquant Fintech Ltd is 2.00.