Share Price and Basic Stock Data
Last Updated: January 30, 2026, 9:49 pm
| PEG Ratio | 5.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Algoquant Fintech Ltd reported a significant increase in revenue, with total sales rising from ₹13 Cr in FY 2023 to ₹235 Cr in FY 2025, reflecting a robust growth trajectory. The company showed a remarkable quarterly sales performance, climbing from ₹11.06 Cr in September 2023 to ₹65.63 Cr by June 2024, indicating a strong upward momentum. The operating profit margin (OPM) also demonstrated variability, with the latest figure standing at 20.45% as of September 2025, a recovery from previous lows. The company’s operational efficiency is highlighted by a cash conversion cycle (CCC) of just 3 days, suggesting effective management of working capital. This efficiency is critical for sustaining growth and enhancing profitability in the competitive fintech landscape. However, the fluctuating sales and expenses patterns, particularly the drop to ₹0.28 Cr in March 2023, raise concerns about the consistency and sustainability of revenue generation. Overall, Algoquant’s financial metrics present a mixed yet promising picture of growth and operational effectiveness.
Profitability and Efficiency Metrics
Algoquant Fintech Ltd’s profitability metrics reveal a complex landscape. The return on equity (ROE) stood at an impressive 38.1%, while the return on capital employed (ROCE) was recorded at 32.8%, both indicating effective utilization of capital. However, the company’s P/E ratio of 132 suggests that the stock may be overvalued relative to its earnings, which raises caution among potential investors. The net profit for FY 2025 was reported at ₹33 Cr, showcasing a rebound from previous losses, but the fluctuating net profit margins, which peaked at 15.71% in FY 2024 and then declined to 13.58% in FY 2025, could indicate underlying volatility in earnings stability. The interest coverage ratio (ICR) of 7.40x signals good ability to cover interest expenses, though the net profit margin’s fluctuation underscores the necessity for consistent revenue generation to support further profitability. Overall, while profitability metrics are strong, the variability in margins indicates potential risks that management must address.
Balance Sheet Strength and Financial Ratios
Algoquant Fintech Ltd’s balance sheet reveals a mix of strengths and weaknesses. The company reported total assets of ₹216 Cr in FY 2025, alongside total liabilities of ₹216 Cr, resulting in a debt-to-equity ratio of 0.29, which is considered low and indicates a conservative capital structure. This low leverage is a positive sign for investors, reflecting a reduced risk of financial distress. However, the book value per share declined from ₹83.85 in FY 2024 to ₹64.64 in FY 2025, indicating a reduction in net asset value per share, which could concern shareholders. Additionally, the company’s reserves increased to ₹99 Cr in FY 2025, showcasing a solid cushion for future growth or downturns. The current and quick ratios of 1.77 highlight sufficient liquidity to meet short-term obligations. Overall, while the company maintains a healthy balance sheet with low debt levels, the declining book value per share and fluctuating asset metrics deserve attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Algoquant Fintech Ltd indicates a strong promoter backing, with promoters holding 73.68% of the total shares as of March 2025, which bolsters investor confidence in the company’s strategic direction. However, foreign institutional investors (FIIs) have reduced their stake to 0.61%, down from a peak of 5.83% in March 2023, which may raise questions about external confidence in the company’s growth prospects. Domestic institutional investors (DIIs) hold a minimal 0.02%, suggesting limited institutional interest. The total number of shareholders surged to 19,085 by September 2025, reflecting growing retail participation and interest in the company. The public’s stake has decreased to 22.29%, indicating a possible consolidation among existing shareholders. This pattern suggests that while promoter confidence remains strong, the declining institutional participation could signal potential concerns among larger investors regarding future growth or governance issues.
Outlook, Risks, and Final Insight
Looking ahead, Algoquant Fintech Ltd faces both promising opportunities and notable risks. The company’s rapid revenue growth trajectory, coupled with strong ROE and ROCE, positions it well within the fintech sector. However, the high P/E ratio and declining book value per share suggest potential overvaluation and concerns about asset quality. The reliance on consistent sales growth, as seen from recent fluctuations, poses a risk that could impact investor sentiment. Additionally, the decreasing institutional interest signifies a need for management to reinforce confidence among larger investors. The company’s ability to maintain low leverage while improving profitability will be critical in navigating these challenges. In summary, while Algoquant has demonstrated substantial growth and operational efficiency, addressing the volatility in earnings and enhancing institutional confidence will be essential for sustaining long-term investor interest and financial stability.
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 | 108 Cr. | 28.0 | 776/20.5 | 1.05 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,959 Cr. | 183 | 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 | 35.7 Cr. | 2.80 | 7.43/2.70 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 6,568.00 Cr | 207.08 | 302.30 | 219.29 | 0.27% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.16 | 5.75 | 0.28 | 10.72 | 11.06 | 43.29 | 55.41 | 65.63 | 65.17 | 49.83 | 53.91 | 54.50 | 51.29 |
| Expenses | 3.21 | 3.76 | 9.81 | 8.61 | 9.65 | 28.89 | 42.33 | 43.52 | 45.14 | 46.34 | 50.68 | 45.03 | 40.80 |
| Operating Profit | 3.95 | 1.99 | -9.53 | 2.11 | 1.41 | 14.40 | 13.08 | 22.11 | 20.03 | 3.49 | 3.23 | 9.47 | 10.49 |
| 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% | 20.45% |
| Other Income | 0.25 | 0.04 | -0.14 | 0.10 | 0.41 | 0.00 | 0.10 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | -0.01 |
| Interest | 0.31 | 0.03 | 1.07 | 1.09 | 1.20 | 2.67 | 2.99 | 1.45 | 1.64 | 1.51 | 1.92 | 1.70 | 0.51 |
| Depreciation | 0.05 | 0.05 | 0.07 | 0.10 | 0.16 | 1.01 | 0.97 | 1.04 | 1.29 | 1.29 | 0.95 | 1.12 | 1.03 |
| Profit before tax | 3.84 | 1.95 | -10.81 | 1.02 | 0.46 | 10.72 | 9.22 | 19.62 | 17.14 | 0.69 | 0.36 | 6.67 | 8.94 |
| Tax % | 25.00% | 8.21% | -37.74% | 53.92% | 4.35% | 29.94% | 30.15% | 28.59% | 28.35% | -60.87% | -194.44% | 31.63% | 29.31% |
| Net Profit | 2.87 | 1.79 | -6.74 | 0.47 | 0.43 | 7.51 | 6.44 | 14.01 | 12.28 | 1.11 | 1.06 | 4.55 | 6.34 |
| EPS in Rs | 0.13 | 0.08 | -0.31 | 0.02 | 0.02 | 0.35 | 0.30 | 0.65 | 0.57 | 0.04 | 0.04 | 0.16 | 0.23 |
Last Updated: December 28, 2025, 6:31 am
Below is a detailed analysis of the quarterly data for Algoquant Fintech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 51.29 Cr.. The value appears to be declining and may need further review. It has decreased from 54.50 Cr. (Jun 2025) to 51.29 Cr., marking a decrease of 3.21 Cr..
- For Expenses, as of Sep 2025, the value is 40.80 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 45.03 Cr. (Jun 2025) to 40.80 Cr., marking a decrease of 4.23 Cr..
- For Operating Profit, as of Sep 2025, the value is 10.49 Cr.. The value appears strong and on an upward trend. It has increased from 9.47 Cr. (Jun 2025) to 10.49 Cr., marking an increase of 1.02 Cr..
- For OPM %, as of Sep 2025, the value is 20.45%. The value appears strong and on an upward trend. It has increased from 17.38% (Jun 2025) to 20.45%, marking an increase of 3.07%.
- For Other Income, as of Sep 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Jun 2025) to -0.01 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.70 Cr. (Jun 2025) to 0.51 Cr., marking a decrease of 1.19 Cr..
- For Depreciation, as of Sep 2025, the value is 1.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.12 Cr. (Jun 2025) to 1.03 Cr., marking a decrease of 0.09 Cr..
- For Profit before tax, as of Sep 2025, the value is 8.94 Cr.. The value appears strong and on an upward trend. It has increased from 6.67 Cr. (Jun 2025) to 8.94 Cr., marking an increase of 2.27 Cr..
- For Tax %, as of Sep 2025, the value is 29.31%. The value appears to be improving (decreasing) as expected. It has decreased from 31.63% (Jun 2025) to 29.31%, marking a decrease of 2.32%.
- For Net Profit, as of Sep 2025, the value is 6.34 Cr.. The value appears strong and on an upward trend. It has increased from 4.55 Cr. (Jun 2025) to 6.34 Cr., marking an increase of 1.79 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.23. The value appears strong and on an upward trend. It has increased from 0.16 (Jun 2025) to 0.23, marking an increase of 0.07.
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: 11.73%)
- 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: 22.92%)
- 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: 131 (Industry average Stock P/E: 302.3)
- 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 | Contact not found |
| 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 31 January 2026) is ₹202.60 which is 233.77% higher the current market price of ₹60.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,705 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 1,705 Cr..
What is the current Stock Price of Algoquant Fintech Ltd as on 31 January 2026?
The current stock price of Algoquant Fintech Ltd as on 31 January 2026 is ₹60.7.
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 131.
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.