Share Price and Basic Stock Data
Last Updated: December 18, 2025, 10:46 pm
| PEG Ratio | 5.28 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Algoquant Fintech Ltd has navigated a tumultuous revenue landscape over the past few years, with a notable turnaround recently. The company reported a staggering revenue of ₹156 Cr for the fiscal year ending March 2024, a significant leap from just ₹13 Cr in the previous year. This upward trajectory continued into the trailing twelve months (TTM), where revenues stood at ₹223 Cr. The quarterly performance also reflects this growth; for instance, sales surged to ₹65.63 Cr in June 2024, up from a mere ₹0.28 Cr in March 2023. Such a remarkable rebound indicates that Algoquant is not only recovering but possibly capitalizing on new opportunities in the fintech space. However, one must consider that the company previously struggled with inconsistent revenue, as evidenced by its sales figures fluctuating drastically, including a period of zero revenues from March 2018 to March 2021.
Profitability and Efficiency Metrics
Algoquant’s profitability metrics present a mixed picture. The operating profit margin (OPM) stood at a healthy 17.38% in the latest reporting, marking an improvement from negative margins in previous years, particularly the astonishing -3,403.57% reported in March 2023. This turnaround is encouraging, but the price-to-earnings (P/E) ratio of 129 suggests that the stock might be overvalued relative to its earnings. The company reported a return on equity (ROE) of 38.1%, which is impressive and indicates efficient use of shareholders’ funds. However, the interest coverage ratio (ICR) of 7.40x shows that while the company generates adequate operating income to cover its interest expenses, any further increase in debt could strain this coverage. Investors should monitor these metrics closely as they reflect the company’s ability to sustain profitability amidst fluctuating revenues.
Balance Sheet Strength and Financial Ratios
The balance sheet of Algoquant Fintech Ltd reveals both strengths and areas of concern. With total borrowings at ₹27 Cr against reserves of ₹85 Cr, the company appears to have a solid cushion to support its financial obligations. The debt-to-equity ratio of 0.29 indicates a conservative leverage position, which is generally favorable. However, the high price-to-book value ratio of 13.96x raises questions about whether the stock is trading at a premium to its intrinsic value. The current ratio of 1.77 suggests that the company is comfortably positioned to meet its short-term liabilities. Yet, the cash conversion cycle of just three days is notably low, indicating efficient operations. While this efficiency is commendable, it also raises concerns about whether the company is fully leveraging its working capital for growth.
Shareholding Pattern and Investor Confidence
Algoquant’s shareholding structure reflects a strong confidence from its promoters, who hold 73.68% of the company. This high level of promoter ownership can instill investor confidence, as it aligns the interests of management with those of shareholders. However, the low foreign institutional investor (FII) stake of just 0.61% and domestic institutional investor (DII) stake of only 0.02% suggest a lack of broader institutional interest, which may limit the stock’s liquidity and market perception. The sharp increase in the number of shareholders to 19,085 indicates growing retail interest, yet the concentration of shares among promoters could lead to concerns about corporate governance and minority shareholder rights. Investors should keep an eye on how the company engages with its shareholder base moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Algoquant Fintech Ltd faces a complex mix of opportunities and risks. On one hand, the company’s recent revenue growth and efficient operations position it well for future success in the fintech sector. On the other hand, the elevated P/E ratio and the low institutional interest raise questions about sustainability and market valuation. Additionally, the company’s history of volatility in revenue could pose risks if it fails to maintain its growth trajectory. Investors might also consider the impact of potential economic downturns or regulatory changes on the fintech landscape. As Algoquant continues to evolve, a balanced view that weighs these strengths against the inherent risks will be crucial for investors contemplating their next move in this dynamic company.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 104 Cr. | 27.1 | 796/25.8 | 1.01 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,514 Cr. | 150 | 212/124 | 118 | 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 | |
| East West Holdings Ltd | 45.5 Cr. | 3.57 | 8.65/3.50 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,432.17 Cr | 217.73 | 440.77 | 219.27 | 0.25% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.35 | 7.16 | 5.75 | 0.28 | 10.72 | 11.06 | 43.29 | 55.41 | 65.63 | 65.17 | 49.83 | 53.91 | 54.50 |
| Expenses | 1.59 | 3.21 | 3.76 | 9.81 | 8.61 | 9.65 | 28.89 | 42.33 | 43.52 | 45.14 | 46.34 | 50.68 | 45.03 |
| Operating Profit | -1.94 | 3.95 | 1.99 | -9.53 | 2.11 | 1.41 | 14.40 | 13.08 | 22.11 | 20.03 | 3.49 | 3.23 | 9.47 |
| OPM % | 55.17% | 34.61% | -3,403.57% | 19.68% | 12.75% | 33.26% | 23.61% | 33.69% | 30.74% | 7.00% | 5.99% | 17.38% | |
| Other Income | 0.22 | 0.25 | 0.04 | -0.14 | 0.10 | 0.41 | 0.00 | 0.10 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 |
| Interest | 0.18 | 0.31 | 0.03 | 1.07 | 1.09 | 1.20 | 2.67 | 2.99 | 1.45 | 1.64 | 1.51 | 1.92 | 1.70 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.07 | 0.10 | 0.16 | 1.01 | 0.97 | 1.04 | 1.29 | 1.29 | 0.95 | 1.12 |
| Profit before tax | -1.95 | 3.84 | 1.95 | -10.81 | 1.02 | 0.46 | 10.72 | 9.22 | 19.62 | 17.14 | 0.69 | 0.36 | 6.67 |
| Tax % | -31.28% | 25.00% | 8.21% | -37.74% | 53.92% | 4.35% | 29.94% | 30.15% | 28.59% | 28.35% | -60.87% | -194.44% | 31.63% |
| Net Profit | -1.34 | 2.87 | 1.79 | -6.74 | 0.47 | 0.43 | 7.51 | 6.44 | 14.01 | 12.28 | 1.11 | 1.06 | 4.55 |
| EPS in Rs | -0.06 | 0.13 | 0.08 | -0.31 | 0.02 | 0.02 | 0.35 | 0.30 | 0.65 | 0.57 | 0.04 | 0.04 | 0.16 |
Last Updated: August 20, 2025, 12:05 am
Below is a detailed analysis of the quarterly data for Algoquant Fintech Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 54.50 Cr.. The value appears strong and on an upward trend. It has increased from 53.91 Cr. (Mar 2025) to 54.50 Cr., marking an increase of 0.59 Cr..
- For Expenses, as of Jun 2025, the value is 45.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 50.68 Cr. (Mar 2025) to 45.03 Cr., marking a decrease of 5.65 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.47 Cr.. The value appears strong and on an upward trend. It has increased from 3.23 Cr. (Mar 2025) to 9.47 Cr., marking an increase of 6.24 Cr..
- For OPM %, as of Jun 2025, the value is 17.38%. The value appears strong and on an upward trend. It has increased from 5.99% (Mar 2025) to 17.38%, marking an increase of 11.39%.
- For Other Income, as of Jun 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 1.70 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.92 Cr. (Mar 2025) to 1.70 Cr., marking a decrease of 0.22 Cr..
- For Depreciation, as of Jun 2025, the value is 1.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.95 Cr. (Mar 2025) to 1.12 Cr., marking an increase of 0.17 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.67 Cr.. The value appears strong and on an upward trend. It has increased from 0.36 Cr. (Mar 2025) to 6.67 Cr., marking an increase of 6.31 Cr..
- For Tax %, as of Jun 2025, the value is 31.63%. The value appears to be increasing, which may not be favorable. It has increased from -194.44% (Mar 2025) to 31.63%, marking an increase of 226.07%.
- For Net Profit, as of Jun 2025, the value is 4.55 Cr.. The value appears strong and on an upward trend. It has increased from 1.06 Cr. (Mar 2025) to 4.55 Cr., marking an increase of 3.49 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.16. The value appears strong and on an upward trend. It has increased from 0.04 (Mar 2025) to 0.16, marking an increase of 0.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:16 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 43 | 27 | 7 | 0 | 0 | 1 | 5 | 17 | 13 | 156 | 235 | 210 |
| Expenses | 38 | 42 | 32 | 20 | 0 | 2 | 2 | 2 | 13 | 18 | 112 | 186 | 183 |
| Operating Profit | 3 | 1 | -5 | -13 | 0 | -1 | -1 | 3 | 3 | -4 | 44 | 49 | 27 |
| OPM % | 8% | 2% | -17% | -197% | -1,138% | -45% | 59% | 19% | -33% | 28% | 21% | 13% | |
| Other Income | -0 | -0 | 1 | 1 | 52 | 0 | -3 | 1 | 1 | -1 | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 10 | 7 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 4 |
| Profit before tax | 1 | -1 | -6 | -14 | 52 | -1 | -4 | 4 | 3 | -7 | 31 | 38 | 17 |
| Tax % | -26% | 6% | 8% | 1% | 0% | 0% | 277% | 15% | -2% | -51% | 20% | 14% | |
| Net Profit | 1 | -1 | -6 | -14 | 52 | -1 | -15 | 4 | 3 | -3 | 25 | 33 | 13 |
| EPS in Rs | 0.03 | -0.07 | -0.29 | -0.66 | 2.38 | -0.05 | -0.67 | 0.17 | 0.16 | -0.16 | 1.14 | 1.16 | 0.47 |
| 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% | 933.33% | 32.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -300.00% | 366.67% | 604.76% | -573.35% | -1298.08% | 1526.67% | -151.67% | -175.00% | 1133.33% | -901.33% |
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: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 31% |
| 3 Years: | 115% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 75% |
| 5 Years: | 165% |
| 3 Years: | 85% |
| 1 Year: | 47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 27% |
| Last Year: | 45% |
Last Updated: September 5, 2025, 2:11 pm
Balance Sheet
Last Updated: December 4, 2025, 2:20 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 28 |
| Reserves | 1 | -0 | -7 | -21 | 30 | 29 | 15 | 19 | 32 | 33 | 68 | 99 | 85 |
| Borrowings | 17 | 16 | 15 | 12 | 0 | 0 | 0 | 0 | 0 | 30 | 66 | 34 | 27 |
| Other Liabilities | 12 | 12 | 14 | 16 | 10 | 1 | 4 | 5 | 9 | 7 | 169 | 80 | 92 |
| Total Liabilities | 32 | 29 | 23 | 8 | 42 | 32 | 20 | 25 | 43 | 72 | 304 | 216 | 231 |
| Fixed Assets | 7 | 6 | 7 | 6 | 1 | 1 | 0 | 0 | 1 | 2 | 13 | 14 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 27 | 20 | 18 | 5 | 33 | 18 | 12 | 33 | 53 |
| Other Assets | 25 | 23 | 17 | 2 | 14 | 11 | 2 | 20 | 8 | 52 | 279 | 169 | 164 |
| Total Assets | 32 | 29 | 23 | 8 | 42 | 32 | 20 | 25 | 43 | 72 | 304 | 216 | 231 |
Below is a detailed analysis of the balance sheet data for Algoquant Fintech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 25.00 Cr..
- For Reserves, as of Sep 2025, the value is 85.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Mar 2025) to 85.00 Cr., marking a decrease of 14.00 Cr..
- For Borrowings, as of Sep 2025, the value is 27.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 34.00 Cr. (Mar 2025) to 27.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 92.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 231.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 216.00 Cr. (Mar 2025) to 231.00 Cr., marking an increase of 15.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Mar 2025) to 53.00 Cr., marking an increase of 20.00 Cr..
- For Other Assets, as of Sep 2025, the value is 164.00 Cr.. The value appears to be declining and may need further review. It has decreased from 169.00 Cr. (Mar 2025) to 164.00 Cr., marking a decrease of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 231.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Mar 2025) to 231.00 Cr., marking an increase of 15.00 Cr..
Notably, the Reserves (85.00 Cr.) exceed the Borrowings (27.00 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 | 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 | -22.00 | 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 44 | 43 | 23 | 0 | 0 | 58 | 0 | 0 | 0 | 3 | |
| Inventory Days | 347 | 285 | 369 | 54 | 0 | |||||||
| Days Payable | 162 | 142 | 238 | 325 | ||||||||
| Cash Conversion Cycle | 229 | 187 | 175 | -248 | 0 | 0 | 58 | 0 | 0 | 0 | 3 | |
| Working Capital Days | 13 | -8 | -100 | -1,141 | -3,453 | -870 | 1,010 | -51 | 1,019 | 263 | -55 | |
| ROCE % | 14% | 2% | -33% | -1,804% | 432% | -3% | -2% | 17% | 13% | -9% | 22% | 43% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 |
|---|---|---|
| FaceValue | 2.00 | 2.00 |
| Basic EPS (Rs.) | 20.42 | 15.74 |
| Diluted EPS (Rs.) | 20.42 | 15.74 |
| Cash EPS (Rs.) | 23.39 | 34.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.64 | 83.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.64 | 83.85 |
| Revenue From Operations / Share (Rs.) | 150.29 | 194.64 |
| PBDIT / Share (Rs.) | 30.92 | 54.88 |
| PBIT / Share (Rs.) | 27.95 | 50.91 |
| PBT / Share (Rs.) | 23.77 | 38.23 |
| Net Profit / Share (Rs.) | 20.42 | 30.58 |
| NP After MI And SOA / Share (Rs.) | 20.42 | 30.58 |
| PBDIT Margin (%) | 20.57 | 28.19 |
| PBIT Margin (%) | 18.59 | 26.15 |
| PBT Margin (%) | 15.81 | 19.64 |
| Net Profit Margin (%) | 13.58 | 15.71 |
| NP After MI And SOA Margin (%) | 13.58 | 15.71 |
| Return on Networth / Equity (%) | 31.59 | 36.47 |
| Return on Capital Employeed (%) | 39.67 | 53.11 |
| Return On Assets (%) | 14.79 | 8.08 |
| Total Debt / Equity (X) | 0.29 | 0.91 |
| Asset Turnover Ratio (%) | 0.90 | 0.00 |
| Current Ratio (X) | 1.77 | 1.25 |
| Quick Ratio (X) | 1.77 | 1.25 |
| Interest Coverage Ratio (X) | 7.40 | 4.33 |
| Interest Coverage Ratio (Post Tax) (X) | 5.89 | 3.41 |
| Enterprise Value (Cr.) | 1321.03 | 927.55 |
| EV / Net Operating Revenue (X) | 5.63 | 5.93 |
| EV / EBITDA (X) | 27.36 | 21.03 |
| MarketCap / Net Operating Revenue (X) | 6.00 | 6.85 |
| Price / BV (X) | 13.96 | 15.91 |
| Price / Net Operating Revenue (X) | 6.00 | 6.85 |
| EarningsYield | 0.02 | 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. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.42. This value is within the healthy range. It has increased from 15.74 (Mar 24) to 20.42, marking an increase of 4.68.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.42. This value is within the healthy range. It has increased from 15.74 (Mar 24) to 20.42, marking an increase of 4.68.
- For Cash EPS (Rs.), as of Mar 25, the value is 23.39. This value is within the healthy range. It has decreased from 34.55 (Mar 24) to 23.39, marking a decrease of 11.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.64. It has decreased from 83.85 (Mar 24) to 64.64, marking a decrease of 19.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.64. It has decreased from 83.85 (Mar 24) to 64.64, marking a decrease of 19.21.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 150.29. It has decreased from 194.64 (Mar 24) to 150.29, marking a decrease of 44.35.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 30.92. This value is within the healthy range. It has decreased from 54.88 (Mar 24) to 30.92, marking a decrease of 23.96.
- For PBIT / Share (Rs.), as of Mar 25, the value is 27.95. This value is within the healthy range. It has decreased from 50.91 (Mar 24) to 27.95, marking a decrease of 22.96.
- For PBT / Share (Rs.), as of Mar 25, the value is 23.77. This value is within the healthy range. It has decreased from 38.23 (Mar 24) to 23.77, marking a decrease of 14.46.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 20.42. This value is within the healthy range. It has decreased from 30.58 (Mar 24) to 20.42, marking a decrease of 10.16.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.42. This value is within the healthy range. It has decreased from 30.58 (Mar 24) to 20.42, marking a decrease of 10.16.
- For PBDIT Margin (%), as of Mar 25, the value is 20.57. This value is within the healthy range. It has decreased from 28.19 (Mar 24) to 20.57, marking a decrease of 7.62.
- For PBIT Margin (%), as of Mar 25, the value is 18.59. This value is within the healthy range. It has decreased from 26.15 (Mar 24) to 18.59, marking a decrease of 7.56.
- For PBT Margin (%), as of Mar 25, the value is 15.81. This value is within the healthy range. It has decreased from 19.64 (Mar 24) to 15.81, marking a decrease of 3.83.
- For Net Profit Margin (%), as of Mar 25, the value is 13.58. This value exceeds the healthy maximum of 10. It has decreased from 15.71 (Mar 24) to 13.58, marking a decrease of 2.13.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.58. This value is within the healthy range. It has decreased from 15.71 (Mar 24) to 13.58, marking a decrease of 2.13.
- For Return on Networth / Equity (%), as of Mar 25, the value is 31.59. This value is within the healthy range. It has decreased from 36.47 (Mar 24) to 31.59, marking a decrease of 4.88.
- For Return on Capital Employeed (%), as of Mar 25, the value is 39.67. This value is within the healthy range. It has decreased from 53.11 (Mar 24) to 39.67, marking a decrease of 13.44.
- For Return On Assets (%), as of Mar 25, the value is 14.79. This value is within the healthy range. It has increased from 8.08 (Mar 24) to 14.79, marking an increase of 6.71.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.29. This value is within the healthy range. It has decreased from 0.91 (Mar 24) to 0.29, marking a decrease of 0.62.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.90. It has increased from 0.00 (Mar 24) to 0.90, marking an increase of 0.90.
- For Current Ratio (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has increased from 1.25 (Mar 24) to 1.77, marking an increase of 0.52.
- For Quick Ratio (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has increased from 1.25 (Mar 24) to 1.77, marking an increase of 0.52.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.40. This value is within the healthy range. It has increased from 4.33 (Mar 24) to 7.40, marking an increase of 3.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.89. This value is within the healthy range. It has increased from 3.41 (Mar 24) to 5.89, marking an increase of 2.48.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,321.03. It has increased from 927.55 (Mar 24) to 1,321.03, marking an increase of 393.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.63. This value exceeds the healthy maximum of 3. It has decreased from 5.93 (Mar 24) to 5.63, marking a decrease of 0.30.
- For EV / EBITDA (X), as of Mar 25, the value is 27.36. This value exceeds the healthy maximum of 15. It has increased from 21.03 (Mar 24) to 27.36, marking an increase of 6.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.00. This value exceeds the healthy maximum of 3. It has decreased from 6.85 (Mar 24) to 6.00, marking a decrease of 0.85.
- For Price / BV (X), as of Mar 25, the value is 13.96. This value exceeds the healthy maximum of 3. It has decreased from 15.91 (Mar 24) to 13.96, marking a decrease of 1.95.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.00. This value exceeds the healthy maximum of 3. It has decreased from 6.85 (Mar 24) to 6.00, marking a decrease of 0.85.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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: 11.01%)
- 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: 20.11%)
- 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: 127 (Industry average Stock P/E: 242.87)
- 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
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 503A-B, 504 A-B, 5th Floor, Tower A, WTC Block No. 51, Road 5E, Zone 5, Gift City, Gandhinagar Gujarat 382050 | investors@algoquantfintech.com http://www.algoquantfintech.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Devansh Gupta | Managing Director |
| Mr. Himanjal Jagdishchandra Brahmbhatt | Non Executive Director |
| Mr. Dhruv Gupta | Whole Time 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 19 December 2025) is 158.33 which is 167.90% higher the current market price of 59.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,662 Cr. market cap, FY2025-2026 high/low of 91.7/43.7, reserves of ₹85 Cr, and liabilities of 231 Cr.
What is the Market Cap of Algoquant Fintech Ltd?
The Market Cap of Algoquant Fintech Ltd is 1,662 Cr..
What is the current Stock Price of Algoquant Fintech Ltd as on 19 December 2025?
The current stock price of Algoquant Fintech Ltd as on 19 December 2025 is 59.1.
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 91.7/43.7.
What is the Stock P/E of Algoquant Fintech Ltd?
The Stock P/E of Algoquant Fintech Ltd is 127.
What is the Book Value of Algoquant Fintech Ltd?
The Book Value of Algoquant Fintech Ltd is 4.01.
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 32.8 %.
What is the ROE of Algoquant Fintech Ltd?
The ROE of Algoquant Fintech Ltd is 38.1 %.
What is the Face Value of Algoquant Fintech Ltd?
The Face Value of Algoquant Fintech Ltd is 1.00.